Holdings of AVIP S&P MidCap 400 Index Portfolio
AuguStar Variable Insurance Products Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 547.2M $ including 543.3M $ in equities, 99.3 %
- Positions
- 400 in 9 countries
- Top ten
- 7.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Hanover Insurance Group Inc/The | 5,243 | 1.1M $ | 0.21 % |
| 202 | UGI Corp | 32,128 | 1.1M $ | 0.20 % |
| 203 | Prosperity Bancshares Inc | 15,114 | 1.1M $ | 0.20 % |
| 204 | Hims & Hers Health Inc | 31,757 | 1.1M $ | 0.20 % |
| 205 | NATIONAL FUEL GAS COMPANY | 14,241 | 1.1M $ | 0.20 % |
| 206 | Axalta Coating Systems Ltd | 32,071 | 1.1M $ | 0.20 % |
| 207 | InterDigital Inc | 3,873 | 1.1M $ | 0.20 % |
| 208 | Fluor Corp | 20,930 | 1.1M $ | 0.20 % |
| 209 | Booz Allen Hamilton Holding Corp | 18,071 | 1.1M $ | 0.20 % |
| 210 | Avnet Inc | 12,292 | 1.1M $ | 0.20 % |
| 211 | STAG Industrial Inc | 28,652 | 1.1M $ | 0.20 % |
| 212 | Kirby Corp | 8,017 | 1.1M $ | 0.20 % |
| 213 | Houlihan Lokey Inc | 8,125 | 1.1M $ | 0.20 % |
| 214 | Repligen Corp | 7,946 | 1.1M $ | 0.20 % |
| 215 | Kinsale Capital Group Inc | 3,283 | 1.1M $ | 0.20 % |
| 216 | Lantheus Holdings Inc | 9,756 | 1.1M $ | 0.20 % |
| 217 | Silicon Laboratories Inc | 4,942 | 1.1M $ | 0.20 % |
| 218 | AGCO Corp | 9,006 | 1.1M $ | 0.20 % |
| 219 | Middleby Corp/The | 6,233 | 1.1M $ | 0.20 % |
| 220 | Eagle Materials Inc | 4,710 | 1.1M $ | 0.19 % |
| 221 | Landstar System Inc | 5,084 | 1.1M $ | 0.19 % |
| 222 | Healthcare Realty Trust Inc | 51,928 | 1M $ | 0.19 % |
| 223 | First American Financial Corp | 15,270 | 1M $ | 0.19 % |
| 224 | Valley National Bancorp | 71,411 | 1M $ | 0.19 % |
| 225 | Commercial Metals Co | 16,617 | 1M $ | 0.19 % |
| 226 | SENSATA TECHNOLOGIES HOLDING PLC | 21,793 | 1M $ | 0.19 % |
| 227 | Corebridge Financial Inc | 36,275 | 1M $ | 0.19 % |
| 228 | FNB Corp/PA | 53,341 | 1M $ | 0.19 % |
| 229 | Avantor Inc | 102,315 | 1M $ | 0.19 % |
| 230 | Lear Corp | 7,507 | 1M $ | 0.18 % |
| 231 | Taylor Morrison Home Corp | 14,001 | 1M $ | 0.18 % |
| 232 | Ormat Technologies Inc | 9,209 | 1M $ | 0.18 % |
| 233 | Bruker Corp | 16,652 | 1M $ | 0.18 % |
| 234 | NOV Inc | 53,781 | 997.6K $ | 0.18 % |
| 235 | Glacier Bancorp Inc | 19,307 | 995.9K $ | 0.18 % |
| 236 | Lithia Motors Inc | 3,418 | 992.9K $ | 0.18 % |
| 237 | Fortune Brands Innovations Inc | 17,877 | 981.4K $ | 0.18 % |
| 238 | Chord Energy Corp | 8,437 | 964.3K $ | 0.18 % |
| 239 | Floor & Decor Holdings Inc | 16,199 | 961.6K $ | 0.18 % |
| 240 | Janus Henderson Group PLC | 18,470 | 959.5K $ | 0.18 % |
| 241 | MSA Safety Inc | 5,438 | 949.4K $ | 0.17 % |
| 242 | Wyndham Hotels & Resorts Inc | 11,218 | 944.7K $ | 0.17 % |
| 243 | United Bankshares Inc/WV | 20,601 | 944.1K $ | 0.17 % |
| 244 | GATX Corp | 5,320 | 942.7K $ | 0.17 % |
| 245 | Macy's Inc | 39,523 | 930.8K $ | 0.17 % |
| 246 | Vornado Realty Trust | 23,677 | 930.5K $ | 0.17 % |
| 247 | CHEMED CORP | 1,989 | 926.4K $ | 0.17 % |
| 248 | HANCOCK WHITNEY CORP | 12,162 | 908.7K $ | 0.17 % |
| 249 | NewMarket Corp | 1,144 | 905.2K $ | 0.17 % |
| 250 | Portland General Electric Co | 17,343 | 898.9K $ | 0.16 % |
| 251 | Crocs Inc | 7,447 | 898.4K $ | 0.16 % |
| 252 | Ingredion Inc | 9,452 | 895.2K $ | 0.16 % |
| 253 | MGIC Investment Corp | 31,693 | 893.7K $ | 0.16 % |
| 254 | CHURCHILL DOWNS INC | 9,922 | 889.4K $ | 0.16 % |
| 255 | Essent Group Ltd | 13,810 | 887.7K $ | 0.16 % |
| 256 | Rayonier Inc | 41,463 | 882.3K $ | 0.16 % |
| 257 | Weatherford International PLC | 10,778 | 878.4K $ | 0.16 % |
| 258 | Commvault Systems Inc | 6,182 | 876.2K $ | 0.16 % |
| 259 | GXO Logistics Inc | 17,241 | 874.1K $ | 0.16 % |
| 260 | Alaska Air Group Inc | 16,698 | 871.6K $ | 0.16 % |
| 261 | Matador Resources Co | 17,492 | 870.8K $ | 0.16 % |
| 262 | Selective Insurance Group Inc | 8,972 | 870.4K $ | 0.16 % |
| 263 | Novanta Inc | 5,337 | 865.9K $ | 0.16 % |
| 264 | Kite Realty Group Trust | 30,429 | 863.6K $ | 0.16 % |
| 265 | SOUTHWEST GAS HOLDINGS INC | 9,653 | 856K $ | 0.16 % |
| 266 | STARWOOD PROPERTY TRUST INC | 52,226 | 855.5K $ | 0.16 % |
| 267 | StandardAero Inc | 28,390 | 849.1K $ | 0.16 % |
| 268 | Black Hills Corp | 11,408 | 848.8K $ | 0.16 % |
| 269 | TXNM Energy Inc | 14,930 | 847.7K $ | 0.15 % |
| 270 | New Jersey Resources Corp | 15,124 | 847.5K $ | 0.15 % |
| 271 | ESAB CORP | 8,576 | 845.9K $ | 0.15 % |
| 272 | Sonoco Products Co | 14,817 | 834.9K $ | 0.15 % |
| 273 | Sirius XM Holdings Inc | 28,249 | 834.5K $ | 0.15 % |
| 274 | VF Corp | 49,256 | 821.6K $ | 0.15 % |
| 275 | Brunswick Corp/DE | 9,737 | 820.2K $ | 0.15 % |
| 276 | MSC Industrial Direct Co Inc | 6,861 | 816.1K $ | 0.15 % |
| 277 | RLI Corp | 13,778 | 813.9K $ | 0.15 % |
| 278 | Gentex Corp | 31,915 | 806.5K $ | 0.15 % |
| 279 | CLEVELAND-CLIFFS INC | 85,479 | 802.6K $ | 0.15 % |
| 280 | Home BancShares Inc/AR | 28,071 | 801.4K $ | 0.15 % |
| 281 | Bank OZK | 15,377 | 801K $ | 0.15 % |
| 282 | AeroVironment Inc | 4,832 | 797.6K $ | 0.15 % |
| 283 | Bio-Rad Laboratories Inc | 2,699 | 792.5K $ | 0.14 % |
| 284 | Trex Co Inc | 15,570 | 779.1K $ | 0.14 % |
| 285 | Nexstar Media Group Inc | 4,302 | 768.3K $ | 0.14 % |
| 286 | UFP Industries Inc | 8,464 | 768K $ | 0.14 % |
| 287 | Valvoline Inc | 19,113 | 755.7K $ | 0.14 % |
| 288 | Associated Banc-Corp | 24,482 | 753.3K $ | 0.14 % |
| 289 | Louisiana-Pacific Corp | 9,528 | 749.5K $ | 0.14 % |
| 290 | Cousins Properties Inc | 24,658 | 739.2K $ | 0.14 % |
| 291 | Sabra Health Care REIT Inc | 37,793 | 737.3K $ | 0.13 % |
| 292 | SLM Corp | 28,261 | 733.1K $ | 0.13 % |
| 293 | WEX Inc | 5,195 | 733K $ | 0.13 % |
| 294 | Boyd Gaming Corp | 8,242 | 728K $ | 0.13 % |
| 295 | Vail Resorts Inc | 5,340 | 727K $ | 0.13 % |
| 296 | Qualys Inc | 5,277 | 725.5K $ | 0.13 % |
| 297 | ONE Gas Inc | 9,406 | 724.9K $ | 0.13 % |
| 298 | H&R Block Inc | 18,996 | 723.4K $ | 0.13 % |
| 299 | Albertsons Cos Inc | 53,361 | 722K $ | 0.13 % |
| 300 | CNX Resources Corp | 21,201 | 719.3K $ | 0.13 % |
Sector breakdown
- Industrials 6.7 %
- Technology 4.0 %
- Materials 3.7 %
- Health care 2.2 %
- Consumer staples 1.9 %
- Energy 1.5 %
- Consumer discretionary 0.5 %
- Financials 0.5 %
- Unattributed 79.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.4 %
- Bermuda 1.4 %
- Ireland 1.2 %
- United Kingdom 0.9 %
- Cayman Islands 0.9 %
- Canada 0.8 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 383 | 512.6M $ | 94.36 % |
| 2 | Bermuda | 6 | 7.8M $ | 1.43 % |
| 3 | Ireland | 2 | 6.4M $ | 1.17 % |
| 4 | United Kingdom | 2 | 5M $ | 0.92 % |
| 5 | Cayman Islands | 2 | 4.6M $ | 0.85 % |
| 6 | Canada | 2 | 4.1M $ | 0.76 % |
| 7 | Netherlands | 1 | 1.5M $ | 0.27 % |
| 8 | Jersey | 1 | 959.5K $ | 0.18 % |
| 9 | British Virgin Islands | 1 | 331.5K $ | 0.06 % |
Cite this page
Titelia. "Holdings of AVIP S&P MidCap 400 Index Portfolio". https://titelia.com/en/funds/S000007887