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 |
|---|---|---|---|---|
| 301 | Hims & Hers Health Inc | 32,849 | 681.9K $ | 0.13 % |
| 302 | Wingstop Inc | 4,382 | 679.1K $ | 0.13 % |
| 303 | Brink's Co/The | 6,552 | 679K $ | 0.13 % |
| 304 | Valvoline Inc | 20,077 | 676.2K $ | 0.13 % |
| 305 | Science Applications International Corp | 7,116 | 675.5K $ | 0.13 % |
| 306 | Option Care Health Inc | 25,031 | 673.8K $ | 0.13 % |
| 307 | SLM Corp | 31,413 | 672.6K $ | 0.13 % |
| 308 | Associated Banc-Corp | 25,799 | 667.2K $ | 0.13 % |
| 309 | Novanta Inc | 5,642 | 666.4K $ | 0.13 % |
| 310 | MSC Industrial Direct Co Inc | 7,216 | 665.8K $ | 0.13 % |
| 311 | Thor Industries Inc | 8,332 | 665.6K $ | 0.13 % |
| 312 | Alaska Air Group Inc | 18,078 | 664.9K $ | 0.13 % |
| 313 | Texas Capital Bancshares Inc | 6,966 | 660.9K $ | 0.13 % |
| 314 | Federated Hermes Inc | 11,654 | 660.9K $ | 0.13 % |
| 315 | Abercrombie & Fitch Co | 7,232 | 660.8K $ | 0.13 % |
| 316 | Post Holdings Inc | 6,655 | 657.9K $ | 0.13 % |
| 317 | Crocs Inc | 7,922 | 657.7K $ | 0.13 % |
| 318 | Vornado Realty Trust | 25,256 | 656.4K $ | 0.13 % |
| 319 | Envista Holdings Corp | 25,842 | 655.6K $ | 0.13 % |
| 320 | Hamilton Lane Inc | 6,444 | 640.5K $ | 0.13 % |
| 321 | Universal Display Corp | 6,972 | 639.1K $ | 0.13 % |
| 322 | Northwestern Energy Group Inc | 9,689 | 638.9K $ | 0.13 % |
| 323 | H&R Block Inc | 19,989 | 634.5K $ | 0.13 % |
| 324 | Bruker Corp | 17,491 | 631.8K $ | 0.12 % |
| 325 | Dropbox Inc | 27,506 | 624.9K $ | 0.12 % |
| 326 | PBF Energy Inc | 13,092 | 623.4K $ | 0.12 % |
| 327 | Flagstar Bank NA | 47,231 | 622K $ | 0.12 % |
| 328 | Duolingo Inc | 6,310 | 622K $ | 0.12 % |
| 329 | Cabot Corp | 8,235 | 620.2K $ | 0.12 % |
| 330 | Allegro MicroSystems Inc | 19,577 | 617.3K $ | 0.12 % |
| 331 | Trex Co Inc | 16,914 | 616K $ | 0.12 % |
| 332 | Westlake Corp | 5,259 | 614.4K $ | 0.12 % |
| 333 | Pegasystems Inc | 14,395 | 612.7K $ | 0.12 % |
| 334 | Morningstar Inc | 3,620 | 612K $ | 0.12 % |
| 335 | CNO Financial Group Inc | 14,902 | 611.9K $ | 0.12 % |
| 336 | Ryan Specialty Holdings Inc | 17,985 | 606.8K $ | 0.12 % |
| 337 | Appfolio Inc | 3,838 | 605.7K $ | 0.12 % |
| 338 | First Financial Bankshares Inc | 20,551 | 605.2K $ | 0.12 % |
| 339 | Bath & Body Works Inc | 32,284 | 602.7K $ | 0.12 % |
| 340 | EPR Properties | 12,007 | 599.9K $ | 0.12 % |
| 341 | Cousins Properties Inc | 26,490 | 597.9K $ | 0.12 % |
| 342 | Warner Music Group Corp | 23,176 | 591.9K $ | 0.12 % |
| 343 | Vicor Corp | 3,583 | 576.9K $ | 0.11 % |
| 344 | Dolby Laboratories Inc | 9,601 | 576.6K $ | 0.11 % |
| 345 | International Bancshares Corp | 8,529 | 573.9K $ | 0.11 % |
| 346 | Graham Holdings Co | 536 | 566.7K $ | 0.11 % |
| 347 | elf Beauty Inc | 9,312 | 564.4K $ | 0.11 % |
| 348 | Independence Realty Trust Inc | 37,350 | 556.1K $ | 0.11 % |
| 349 | Maximus Inc | 8,602 | 551.4K $ | 0.11 % |
| 350 | LivaNova PLC | 8,611 | 547.3K $ | 0.11 % |
| 351 | COPT Defense Properties | 17,815 | 545.1K $ | 0.11 % |
| 352 | Commvault Systems Inc | 6,934 | 540.1K $ | 0.11 % |
| 353 | Brighthouse Financial Inc | 9,018 | 540K $ | 0.11 % |
| 354 | Whirlpool Corp | 9,998 | 539.1K $ | 0.11 % |
| 355 | Silgan Holdings Inc | 13,831 | 536.6K $ | 0.11 % |
| 356 | Olin Corp | 17,914 | 532.6K $ | 0.11 % |
| 357 | BILL Holdings Inc | 13,889 | 531.9K $ | 0.10 % |
| 358 | Sotera Health Co | 36,736 | 526.8K $ | 0.10 % |
| 359 | Avient Corp | 14,439 | 524.1K $ | 0.10 % |
| 360 | KB Home | 9,962 | 515.5K $ | 0.10 % |
| 361 | Exponent Inc | 7,867 | 513.3K $ | 0.10 % |
| 362 | PVH Corp | 7,223 | 503.9K $ | 0.10 % |
| 363 | Qualys Inc | 5,655 | 496.8K $ | 0.10 % |
| 364 | Doximity Inc | 21,101 | 491.7K $ | 0.10 % |
| 365 | Kilroy Realty Corp | 17,192 | 485K $ | 0.10 % |
| 366 | Kyndryl Holdings Inc | 36,043 | 472.9K $ | 0.09 % |
| 367 | Shift4 Payments Inc | 10,655 | 465.9K $ | 0.09 % |
| 368 | Graphic Packaging Holding Co | 46,540 | 462.6K $ | 0.09 % |
| 369 | Polaris Inc | 8,427 | 459.3K $ | 0.09 % |
| 370 | IPG Photonics Corp | 3,986 | 456.8K $ | 0.09 % |
| 371 | Parsons Corp | 8,344 | 452K $ | 0.09 % |
| 372 | YETI Holdings Inc | 12,270 | 449K $ | 0.09 % |
| 373 | Marzetti Company/The | 3,200 | 442.7K $ | 0.09 % |
| 374 | Penske Automotive Group Inc | 2,908 | 434.8K $ | 0.09 % |
| 375 | Scotts Miracle-Gro Co/The | 7,048 | 428.6K $ | 0.08 % |
| 376 | Synaptics Inc | 6,108 | 427.8K $ | 0.08 % |
| 377 | National Storage Affiliates Trust | 11,162 | 421.3K $ | 0.08 % |
| 378 | Haemonetics Corp | 7,328 | 413K $ | 0.08 % |
| 379 | Euronet Worldwide Inc | 6,166 | 409.2K $ | 0.08 % |
| 380 | Ashland Inc | 7,216 | 401.3K $ | 0.08 % |
| 381 | Visteon Corp | 4,303 | 392K $ | 0.08 % |
| 382 | Avis Budget Group Inc | 2,664 | 388.5K $ | 0.08 % |
| 383 | Harley-Davidson Inc | 18,630 | 376.7K $ | 0.07 % |
| 384 | Hilton Grand Vacations Inc | 9,443 | 369.4K $ | 0.07 % |
| 385 | DENTSPLY SIRONA Inc | 31,468 | 365K $ | 0.07 % |
| 386 | RH INC | 2,428 | 339.5K $ | 0.07 % |
| 387 | Choice Hotels International Inc | 3,259 | 337.3K $ | 0.07 % |
| 388 | Park Hotels & Resorts Inc | 31,523 | 331.9K $ | 0.07 % |
| 389 | Capri Holdings Ltd | 18,791 | 331.1K $ | 0.07 % |
| 390 | Crane NXT Co | 7,787 | 316.1K $ | 0.06 % |
| 391 | Goodyear Tire & Rubber Co/The | 45,140 | 299.3K $ | 0.06 % |
| 392 | BellRing Brands Inc | 18,493 | 297.6K $ | 0.06 % |
| 393 | Boston Beer Co Inc/The | 1,213 | 279.5K $ | 0.06 % |
| 394 | Flowers Foods Inc | 33,302 | 271.4K $ | 0.05 % |
| 395 | Greif Inc | 3,903 | 261.8K $ | 0.05 % |
| 396 | Pilgrim's Pride Corp | 6,743 | 254.6K $ | 0.05 % |
| 397 | Columbia Sportswear Co | 3,994 | 218.9K $ | 0.04 % |
| 398 | Blackbaud Inc | 5,645 | 218K $ | 0.04 % |
| 399 | Concentrix Corp | 6,897 | 188.7K $ | 0.04 % |
| 400 | Coty Inc | 58,284 | 117.2K $ | 0.02 % |