Holdings of AVIP S&P MidCap 400 Index Portfolio
AuguStar Variable Insurance Products Fund Inc ·400 declared positions · as of Mar 31, 2026
Original filing · Net assets 507M $ · Ten largest lines: 7.4 % of the equity sleeve
Sector breakdown
- Industrials 5.6 %
- Technology 3.9 %
- Materials 3.0 %
- Health care 2.7 %
- Energy 1.9 %
- Consumer staples 1.7 %
- Consumer discretionary 1.5 %
- Financials 1.0 %
- Unattributed 78.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.2 %
- BM 1.4 %
- IE 1.0 %
- GB 0.9 %
- SG 0.8 %
- CA 0.7 %
- KY 0.6 %
- NL 0.3 %
- JE 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 385 | 474.3M $ | 94.21 % |
| 2 | BM | 5 | 6.8M $ | 1.35 % |
| 3 | IE | 2 | 4.8M $ | 0.96 % |
| 4 | GB | 1 | 4.4M $ | 0.88 % |
| 5 | SG | 1 | 3.8M $ | 0.75 % |
| 6 | CA | 2 | 3.5M $ | 0.69 % |
| 7 | KY | 1 | 2.9M $ | 0.59 % |
| 8 | NL | 1 | 1.5M $ | 0.30 % |
| 9 | JE | 1 | 998.5K $ | 0.20 % |
| 10 | VG | 1 | 331.1K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | NOV Inc | 56,834 | 1.1M $ | 0.21 % |
| 202 | Commerce Bancshares Inc/MO | 21,611 | 1.1M $ | 0.21 % |
| 203 | Terex Corp | 17,930 | 1.1M $ | 0.21 % |
| 204 | UL Solutions Inc | 12,183 | 1M $ | 0.21 % |
| 205 | MP Materials Corp | 21,241 | 1M $ | 0.20 % |
| 206 | Chewy Inc | 37,613 | 1M $ | 0.20 % |
| 207 | Dutch Bros Inc | 20,032 | 1M $ | 0.20 % |
| 208 | Voya Financial Inc | 14,823 | 1M $ | 0.20 % |
| 209 | EnerSys | 5,811 | 1M $ | 0.20 % |
| 210 | Timken Co/The | 9,996 | 1M $ | 0.20 % |
| 211 | Janus Henderson Group PLC | 19,438 | 998.5K $ | 0.20 % |
| 212 | Valaris Ltd | 10,153 | 995.4K $ | 0.20 % |
| 213 | Albertsons Cos Inc | 58,350 | 994.3K $ | 0.20 % |
| 214 | Repligen Corp | 8,344 | 983.1K $ | 0.19 % |
| 215 | Planet Fitness Inc | 13,086 | 973.3K $ | 0.19 % |
| 216 | Middleby Corp/The | 7,308 | 968.9K $ | 0.19 % |
| 217 | First American Financial Corp | 16,069 | 968.8K $ | 0.19 % |
| 218 | Lear Corp | 7,999 | 968.5K $ | 0.19 % |
| 219 | Hexcel Corp | 11,964 | 968.2K $ | 0.19 % |
| 220 | Wyndham Hotels & Resorts Inc | 11,914 | 967.8K $ | 0.19 % |
| 221 | Hanover Insurance Group Inc/The | 5,582 | 967.6K $ | 0.19 % |
| 222 | GATX Corp | 5,630 | 961.3K $ | 0.19 % |
| 223 | Corebridge Financial Inc | 40,258 | 960.6K $ | 0.19 % |
| 224 | Lithia Motors Inc | 3,824 | 954.9K $ | 0.19 % |
| 225 | Starwood Property Trust Inc | 54,895 | 945.3K $ | 0.19 % |
| 226 | MSA Safety Inc | 5,748 | 942.4K $ | 0.19 % |
| 227 | FNB Corp/PA | 56,345 | 942.1K $ | 0.19 % |
| 228 | Eagle Materials Inc | 4,957 | 939.1K $ | 0.19 % |
| 229 | Churchill Downs Inc | 10,446 | 938.4K $ | 0.19 % |
| 230 | Hyatt Hotels Corp | 6,518 | 937.2K $ | 0.18 % |
| 231 | GXO Logistics Inc | 18,058 | 936.3K $ | 0.18 % |
| 232 | Portland General Electric Co | 17,739 | 936.1K $ | 0.18 % |
| 233 | Healthcare Realty Trust Inc | 55,012 | 934.7K $ | 0.18 % |
| 234 | Axalta Coating Systems Ltd | 33,652 | 932.2K $ | 0.18 % |
| 235 | Genpact Ltd | 24,982 | 930.6K $ | 0.18 % |
| 236 | Valley National Bancorp | 75,487 | 927K $ | 0.18 % |
| 237 | AeroVironment Inc | 5,016 | 918.2K $ | 0.18 % |
| 238 | United Bankshares Inc/WV | 22,007 | 911.5K $ | 0.18 % |
| 239 | MGIC Investment Corp | 34,593 | 908.1K $ | 0.18 % |
| 240 | Glacier Bancorp Inc | 20,291 | 906.4K $ | 0.18 % |
| 241 | Rayonier Inc | 43,861 | 904.4K $ | 0.18 % |
| 242 | TXNM Energy Inc | 15,459 | 903.7K $ | 0.18 % |
| 243 | Taylor Morrison Home Corp | 15,411 | 897.5K $ | 0.18 % |
| 244 | Celsius Holdings Inc | 25,204 | 894.2K $ | 0.18 % |
| 245 | Ollie's Bargain Outlet Holdings Inc | 9,672 | 890.2K $ | 0.18 % |
| 246 | AAON Inc | 10,671 | 883K $ | 0.17 % |
| 247 | VF Corp | 51,828 | 880.6K $ | 0.17 % |
| 248 | Southwest Gas Holdings Inc | 10,131 | 880.4K $ | 0.17 % |
| 249 | Essent Group Ltd | 15,053 | 879.7K $ | 0.17 % |
| 250 | New Jersey Resources Corp | 15,903 | 873.4K $ | 0.17 % |
| 251 | Murphy Oil Corp | 21,159 | 872.8K $ | 0.17 % |
| 252 | Esab Corp | 8,999 | 869.8K $ | 0.17 % |
| 253 | Gap Inc/The | 35,777 | 865.8K $ | 0.17 % |
| 254 | CNX Resources Corp | 22,451 | 865.5K $ | 0.17 % |
| 255 | Floor & Decor Holdings Inc | 16,993 | 863.2K $ | 0.17 % |
| 256 | Landstar System Inc | 5,371 | 861K $ | 0.17 % |
| 257 | UFP Industries Inc | 9,187 | 846.3K $ | 0.17 % |
| 258 | Chemed Corp | 2,234 | 843.9K $ | 0.17 % |
| 259 | Spire Inc | 9,319 | 843.7K $ | 0.17 % |
| 260 | FTI Consulting Inc | 4,773 | 843.7K $ | 0.17 % |
| 261 | Avantor Inc | 107,557 | 843.2K $ | 0.17 % |
| 262 | Sonoco Products Co | 15,554 | 841.3K $ | 0.17 % |
| 263 | Kite Realty Group Trust | 34,142 | 838.2K $ | 0.17 % |
| 264 | WEX Inc | 5,407 | 827.5K $ | 0.16 % |
| 265 | Black Hills Corp | 11,902 | 826.1K $ | 0.16 % |
| 266 | RLI Corp | 14,482 | 826.1K $ | 0.16 % |
| 267 | Hancock Whitney Corp | 12,972 | 824.9K $ | 0.16 % |
| 268 | Bentley Systems Inc | 23,485 | 824.8K $ | 0.16 % |
| 269 | ONE Gas Inc | 9,462 | 815K $ | 0.16 % |
| 270 | Nexstar Media Group Inc | 4,495 | 812.8K $ | 0.16 % |
| 271 | Sensata Technologies Holding PLC | 22,973 | 809.1K $ | 0.16 % |
| 272 | Amkor Technology Inc | 17,940 | 807.8K $ | 0.16 % |
| 273 | AutoNation Inc | 4,105 | 801.5K $ | 0.16 % |
| 274 | Bio-Rad Laboratories Inc | 2,867 | 799.2K $ | 0.16 % |
| 275 | Avnet Inc | 12,909 | 795.5K $ | 0.16 % |
| 276 | Lantheus Holdings Inc | 10,457 | 793.2K $ | 0.16 % |
| 277 | Vontier Corp | 22,330 | 792K $ | 0.16 % |
| 278 | NewMarket Corp | 1,230 | 788.4K $ | 0.16 % |
| 279 | Home BancShares Inc/AR | 28,849 | 776.9K $ | 0.15 % |
| 280 | StandardAero Inc | 29,907 | 772.5K $ | 0.15 % |
| 281 | Sabra Health Care REIT Inc | 39,762 | 764.6K $ | 0.15 % |
| 282 | Cleveland-Cliffs Inc | 89,948 | 760.1K $ | 0.15 % |
| 283 | Macy's Inc | 41,928 | 758.5K $ | 0.15 % |
| 284 | ExlService Holdings Inc | 24,782 | 754.6K $ | 0.15 % |
| 285 | Gentex Corp | 34,526 | 754.4K $ | 0.15 % |
| 286 | Bank OZK | 16,362 | 750.9K $ | 0.15 % |
| 287 | UiPath Inc | 67,527 | 749.5K $ | 0.15 % |
| 288 | Boyd Gaming Corp | 9,116 | 749.2K $ | 0.15 % |
| 289 | Brunswick Corp/DE | 10,256 | 746.2K $ | 0.15 % |
| 290 | Paylocity Holding Corp | 6,882 | 743.5K $ | 0.15 % |
| 291 | Grand Canyon Education Inc | 4,357 | 740.8K $ | 0.15 % |
| 292 | Fortune Brands Innovations Inc | 18,945 | 738.3K $ | 0.15 % |
| 293 | KBR Inc | 20,026 | 738.2K $ | 0.15 % |
| 294 | Knife River Corp | 8,936 | 729.6K $ | 0.14 % |
| 295 | Louisiana-Pacific Corp | 9,994 | 727.1K $ | 0.14 % |
| 296 | Vail Resorts Inc | 5,642 | 724K $ | 0.14 % |
| 297 | Selective Insurance Group Inc | 9,475 | 714.3K $ | 0.14 % |
| 298 | Mattel Inc | 49,012 | 712.1K $ | 0.14 % |
| 299 | Belden Inc | 6,197 | 711.6K $ | 0.14 % |
| 300 | Travel + Leisure Co | 10,144 | 701.9K $ | 0.14 % |