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 |
|---|---|---|---|---|
| 301 | Synaptics Inc | 5,790 | 719.3K $ | 0.13 % |
| 302 | Travel + Leisure Co | 9,354 | 714.9K $ | 0.13 % |
| 303 | CNO Financial Group Inc | 13,989 | 713.2K $ | 0.13 % |
| 304 | Science Applications International Corp | 6,459 | 713.1K $ | 0.13 % |
| 305 | Knife River Corp | 8,505 | 711.4K $ | 0.13 % |
| 306 | WINGSTOP INC | 4,081 | 707.7K $ | 0.13 % |
| 307 | Chewy Inc | 35,995 | 707.3K $ | 0.13 % |
| 308 | Sotera Health Co | 39,742 | 705.4K $ | 0.13 % |
| 309 | Cabot Corp | 7,736 | 702.6K $ | 0.13 % |
| 310 | Valaris Ltd | 9,651 | 700.7K $ | 0.13 % |
| 311 | Belden Inc | 5,836 | 699.8K $ | 0.13 % |
| 312 | Ollie's Bargain Outlet Holdings Inc | 9,091 | 698.9K $ | 0.13 % |
| 313 | AutoNation Inc | 3,761 | 698.8K $ | 0.13 % |
| 314 | Bath & Body Works Inc | 30,178 | 698K $ | 0.13 % |
| 315 | UiPath Inc | 63,999 | 695.7K $ | 0.13 % |
| 316 | CELSIUS HOLDINGS INC | 23,753 | 695.5K $ | 0.13 % |
| 317 | Duolingo Inc | 6,030 | 693.6K $ | 0.13 % |
| 318 | Spire Inc | 8,859 | 691.8K $ | 0.13 % |
| 319 | Paylocity Holding Corp | 6,499 | 679.3K $ | 0.12 % |
| 320 | LivaNova PLC | 8,232 | 676.9K $ | 0.12 % |
| 321 | First Financial Bankshares Inc | 19,541 | 676.1K $ | 0.12 % |
| 322 | Texas Capital Bancshares Inc | 6,544 | 675.7K $ | 0.12 % |
| 323 | Flagstar Bank NA | 44,973 | 671.9K $ | 0.12 % |
| 324 | Bentley Systems Inc | 22,338 | 667.7K $ | 0.12 % |
| 325 | EPR Properties | 11,465 | 665.1K $ | 0.12 % |
| 326 | FTI Consulting Inc | 4,431 | 660.3K $ | 0.12 % |
| 327 | Northwestern Energy Group Inc | 9,217 | 660.1K $ | 0.12 % |
| 328 | Murphy Oil Corp | 20,193 | 657.5K $ | 0.12 % |
| 329 | KBR Inc | 19,000 | 656.1K $ | 0.12 % |
| 330 | elf Beauty Inc | 8,850 | 654.9K $ | 0.12 % |
| 331 | Genpact Ltd | 23,623 | 649.6K $ | 0.12 % |
| 332 | Ryan Specialty Holdings Inc | 17,073 | 644.7K $ | 0.12 % |
| 333 | Envista Holdings Corp | 24,386 | 642.6K $ | 0.12 % |
| 334 | Gap Inc/The | 33,396 | 623.8K $ | 0.11 % |
| 335 | Planet Fitness Inc | 11,858 | 618.6K $ | 0.11 % |
| 336 | Dropbox Inc | 22,443 | 616.5K $ | 0.11 % |
| 337 | International Bancshares Corp | 8,107 | 615.7K $ | 0.11 % |
| 338 | COPT Defense Properties | 16,914 | 615.5K $ | 0.11 % |
| 339 | Vontier Corp | 21,100 | 611.9K $ | 0.11 % |
| 340 | Silgan Holdings Inc | 13,147 | 609.9K $ | 0.11 % |
| 341 | Mattel Inc | 43,549 | 604.5K $ | 0.11 % |
| 342 | Abercrombie & Fitch Co | 6,704 | 603.4K $ | 0.11 % |
| 343 | Kilroy Realty Corp | 16,031 | 600.7K $ | 0.11 % |
| 344 | Federated Hermes Inc | 10,853 | 599.3K $ | 0.11 % |
| 345 | Warner Music Group Corp | 21,914 | 593.2K $ | 0.11 % |
| 346 | Thor Industries Inc | 7,882 | 592.4K $ | 0.11 % |
| 347 | EXLSERVICE HOLDINGS INC | 22,896 | 592.1K $ | 0.11 % |
| 348 | Independence Realty Trust Inc | 35,260 | 588.5K $ | 0.11 % |
| 349 | KB Home | 9,389 | 587.7K $ | 0.11 % |
| 350 | Brink's Co/The | 6,171 | 583.1K $ | 0.11 % |
| 351 | Appfolio Inc | 3,601 | 577.4K $ | 0.11 % |
| 352 | PBF Energy Inc | 12,587 | 573K $ | 0.10 % |
| 353 | Graham Holdings Co | 501 | 571.9K $ | 0.10 % |
| 354 | Universal Display Corp | 6,516 | 564.2K $ | 0.10 % |
| 355 | YETI Holdings Inc | 11,353 | 562.7K $ | 0.10 % |
| 356 | Grand Canyon Education Inc | 3,929 | 562.3K $ | 0.10 % |
| 357 | Polaris Inc | 8,099 | 554.3K $ | 0.10 % |
| 358 | Brighthouse Financial Inc | 8,569 | 542.4K $ | 0.10 % |
| 359 | Post Holdings Inc | 5,979 | 527.7K $ | 0.10 % |
| 360 | Haemonetics Corp | 6,964 | 522.3K $ | 0.10 % |
| 361 | Morningstar Inc | 3,305 | 515.6K $ | 0.09 % |
| 362 | PVH Corp | 6,906 | 512.8K $ | 0.09 % |
| 363 | Avient Corp | 13,744 | 508K $ | 0.09 % |
| 364 | Penske Automotive Group Inc | 2,759 | 493.7K $ | 0.09 % |
| 365 | Option Care Health Inc | 23,532 | 493.5K $ | 0.09 % |
| 366 | Hamilton Lane Inc | 6,124 | 482.8K $ | 0.09 % |
| 367 | BILL Holdings Inc | 13,283 | 480.3K $ | 0.09 % |
| 368 | Dolby Laboratories Inc | 9,043 | 475.5K $ | 0.09 % |
| 369 | National Storage Affiliates Trust | 10,642 | 473.2K $ | 0.09 % |
| 370 | Hilton Grand Vacations Inc | 8,999 | 471.3K $ | 0.09 % |
| 371 | Graphic Packaging Holding Co | 44,345 | 468.7K $ | 0.09 % |
| 372 | Scotts Miracle-Gro Co/The | 6,714 | 457.3K $ | 0.08 % |
| 373 | Ashland Inc | 6,862 | 452.1K $ | 0.08 % |
| 374 | IPG Photonics Corp | 3,816 | 447.7K $ | 0.08 % |
| 375 | Park Hotels & Resorts Inc | 30,176 | 430K $ | 0.08 % |
| 376 | Shift4 Payments Inc | 8,797 | 427.9K $ | 0.08 % |
| 377 | Exponent Inc | 7,270 | 427.2K $ | 0.08 % |
| 378 | Maximus Inc | 7,874 | 423.3K $ | 0.08 % |
| 379 | Parsons Corp | 8,015 | 419.9K $ | 0.08 % |
| 380 | Doximity Inc | 20,052 | 415.9K $ | 0.08 % |
| 381 | Pegasystems Inc | 13,523 | 405.3K $ | 0.07 % |
| 382 | Visteon Corp | 4,001 | 396.9K $ | 0.07 % |
| 383 | Euronet Worldwide Inc | 5,306 | 388.3K $ | 0.07 % |
| 384 | Harley-Davidson Inc | 15,776 | 385.9K $ | 0.07 % |
| 385 | Whirlpool Corp | 9,714 | 382.9K $ | 0.07 % |
| 386 | RH INC | 2,323 | 382.7K $ | 0.07 % |
| 387 | Kyndryl Holdings Inc | 33,784 | 382.1K $ | 0.07 % |
| 388 | Crane NXT Co | 7,413 | 379.2K $ | 0.07 % |
| 389 | Avis Budget Group Inc | 2,541 | 375.6K $ | 0.07 % |
| 390 | Westlake Corp | 4,992 | 364.4K $ | 0.07 % |
| 391 | Marzetti Company/The | 3,040 | 347K $ | 0.06 % |
| 392 | Olin Corp | 17,069 | 338.3K $ | 0.06 % |
| 393 | Choice Hotels International Inc | 3,041 | 335.3K $ | 0.06 % |
| 394 | Capri Holdings Ltd | 17,852 | 331.5K $ | 0.06 % |
| 395 | DENTSPLY SIRONA Inc | 29,998 | 318.3K $ | 0.06 % |
| 396 | Goodyear Tire & Rubber Co/The | 42,997 | 283.8K $ | 0.05 % |
| 397 | Greif Inc | 3,706 | 276.1K $ | 0.05 % |
| 398 | Columbia Sportswear Co | 3,591 | 222K $ | 0.04 % |
| 399 | Boston Beer Co Inc/The | 1,116 | 197.6K $ | 0.04 % |
| 400 | Pilgrim's Pride Corp | 6,381 | 179.4K $ | 0.03 % |
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