Holdings of AVIP Fidelity Institutional AM Equity Growth Portfolio
AuguStar Variable Insurance Products Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 247.4M $ including 246.8M $ in equities, 99.8 %
- Positions
- 113 in 14 countries
- Top ten
- 56.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 157,112 | 31.4M $ | 12.71 % |
| 2 | Alphabet Inc | 82,340 | 29.4M $ | 11.89 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 26,447 | 12.6M $ | 5.11 % |
| 4 | Amazon.com Inc | 50,880 | 12.1M $ | 4.90 % |
| 5 | Apple Inc | 38,257 | 11.1M $ | 4.47 % |
| 6 | Micron Technology Inc | 8,967 | 10.4M $ | 4.18 % |
| 7 | Eli Lilly & Co | 7,979 | 9.6M $ | 3.87 % |
| 8 | Meta Platforms Inc | 14,079 | 7.9M $ | 3.21 % |
| 9 | ROYALTY PHARMA PLC | 137,117 | 7.7M $ | 3.11 % |
| 10 | Broadcom Inc | 18,323 | 6.9M $ | 2.80 % |
| 11 | ASML Holding NV | 2,447 | 4.9M $ | 1.97 % |
| 12 | General Electric Co | 12,397 | 4.6M $ | 1.87 % |
| 13 | Arista Networks Inc | 24,999 | 4.2M $ | 1.72 % |
| 14 | Lowe's Cos Inc | 18,087 | 4M $ | 1.61 % |
| 15 | Shopify Inc | 34,748 | 4M $ | 1.60 % |
| 16 | Tesla Inc | 8,856 | 3.7M $ | 1.51 % |
| 17 | Palo Alto Networks Inc | 10,470 | 3.6M $ | 1.44 % |
| 18 | Carpenter Technology Corp | 5,579 | 3.4M $ | 1.39 % |
| 19 | Deere & Co | 4,776 | 3M $ | 1.22 % |
| 20 | Corning Inc | 11,699 | 3M $ | 1.21 % |
| 21 | SITIME CORP | 3,852 | 2.9M $ | 1.16 % |
| 22 | GE VERNOVA INC | 2,324 | 2.7M $ | 1.10 % |
| 23 | Biogen Inc | 12,615 | 2.7M $ | 1.10 % |
| 24 | Philip Morris International Inc | 13,849 | 2.5M $ | 1.01 % |
| 25 | UCB SA | 8,265 | 2.5M $ | 1.00 % |
| 26 | Synopsys Inc | 5,539 | 2.5M $ | 1.00 % |
| 27 | Morgan Stanley | 11,596 | 2.4M $ | 0.98 % |
| 28 | Gilead Sciences Inc | 18,958 | 2.4M $ | 0.97 % |
| 29 | Intel Corp | 16,982 | 2.4M $ | 0.96 % |
| 30 | Crowdstrike Holdings Inc | 2,731 | 2.1M $ | 0.84 % |
| 31 | Live Nation Entertainment Inc | 11,172 | 2M $ | 0.83 % |
| 32 | Westinghouse Air Brake Technologies Corp | 6,551 | 1.8M $ | 0.71 % |
| 33 | ROBLOX Corp | 32,154 | 1.7M $ | 0.71 % |
| 34 | Goldman Sachs Group Inc/The | 1,680 | 1.7M $ | 0.69 % |
| 35 | Arthur J Gallagher & Co | 6,947 | 1.6M $ | 0.64 % |
| 36 | UL SOLUTIONS INC | 14,744 | 1.5M $ | 0.61 % |
| 37 | BRITISH AMERICAN TOBACCO PLC | 23,691 | 1.5M $ | 0.59 % |
| 38 | Ferguson Enterprises Inc | 5,915 | 1.4M $ | 0.57 % |
| 39 | BE Semiconductor Industries NV | 4,178 | 1.4M $ | 0.55 % |
| 40 | Toast Inc | 46,135 | 1.3M $ | 0.52 % |
| 41 | Vale SA | 74,503 | 1.1M $ | 0.45 % |
| 42 | Ingersoll Rand Inc | 13,494 | 1.1M $ | 0.45 % |
| 43 | BYD Co Ltd | 118,878 | 1.1M $ | 0.45 % |
| 44 | Align Technology Inc | 6,429 | 1.1M $ | 0.44 % |
| 45 | Martin Marietta Materials Inc | 1,834 | 1.1M $ | 0.43 % |
| 46 | Tencent Holdings Ltd | 18,605 | 1M $ | 0.41 % |
| 47 | ServiceTitan Inc | 14,160 | 1M $ | 0.40 % |
| 48 | Samsara Inc | 28,652 | 929.2K $ | 0.38 % |
| 49 | Rocket Cos Inc | 55,711 | 877.4K $ | 0.35 % |
| 50 | Space Exploration Technologies Corp | 5,100 | 871.4K $ | 0.35 % |
| 51 | BioNTech SE | 9,259 | 861.5K $ | 0.35 % |
| 52 | Etsy Inc | 11,227 | 845.7K $ | 0.34 % |
| 53 | DR Horton Inc | 5,139 | 837K $ | 0.34 % |
| 54 | CYTOKINETICS INC | 9,503 | 809.6K $ | 0.33 % |
| 55 | Games Workshop Group PLC | 2,809 | 805.3K $ | 0.33 % |
| 56 | Corcept Therapeutics Inc | 8,974 | 780.3K $ | 0.32 % |
| 57 | Beam Therapeutics Inc | 22,130 | 759.5K $ | 0.31 % |
| 58 | Dutch Bros Inc | 10,521 | 755.5K $ | 0.31 % |
| 59 | Nextpower Inc | 6,283 | 748.6K $ | 0.30 % |
| 60 | eBay Inc | 5,792 | 647.3K $ | 0.26 % |
| 61 | Carnival Corp Ltd | 21,110 | 603.1K $ | 0.24 % |
| 62 | Furukawa Electric Co Ltd | 19,050 | 566.5K $ | 0.23 % |
| 63 | AppLovin Corp | 1,092 | 562.6K $ | 0.23 % |
| 64 | Interactive Brokers Group Inc | 6,345 | 552.3K $ | 0.22 % |
| 65 | MODERNA INC | 7,802 | 546.4K $ | 0.22 % |
| 66 | NATERA INC | 1,739 | 472.1K $ | 0.19 % |
| 67 | Zeta Global Holdings Corp | 23,575 | 464K $ | 0.19 % |
| 68 | Compass Inc | 31,580 | 389.4K $ | 0.16 % |
| 69 | 10X Genomics Inc | 9,875 | 378.6K $ | 0.15 % |
| 70 | Savers Value Village Inc | 37,247 | 375.8K $ | 0.15 % |
| 71 | Bullish | 14,920 | 349.6K $ | 0.14 % |
| 72 | Robinhood Markets Inc | 3,380 | 338.9K $ | 0.14 % |
| 73 | NEWAMSTERDAM PHARMA COMPANY NV | 9,903 | 335.6K $ | 0.14 % |
| 74 | Kura Sushi USA Inc | 4,588 | 264.1K $ | 0.11 % |
| 75 | Sea Ltd | 2,746 | 263.1K $ | 0.11 % |
| 76 | XOMA Royalty Corp | 6,031 | 256.3K $ | 0.10 % |
| 77 | Zevra Therapeutics Inc | 15,546 | 222.9K $ | 0.09 % |
| 78 | Kering SA | 783 | 222.6K $ | 0.09 % |
| 79 | Cerebras Systems Inc | 994 | 219.7K $ | 0.09 % |
| 80 | Astera Labs Inc | 436 | 210.6K $ | 0.09 % |
| 81 | Figure Technology Solutions Inc | 6,679 | 205.1K $ | 0.08 % |
| 82 | Baidu Inc | 1,777 | 203.1K $ | 0.08 % |
| 83 | Chemometec A/S | 3,662 | 203K $ | 0.08 % |
| 84 | Bio-Techne Corp | 2,824 | 199.5K $ | 0.08 % |
| 85 | Coinbase Global Inc | 1,305 | 190.8K $ | 0.08 % |
| 86 | Krystal Biotech Inc | 476 | 176.9K $ | 0.07 % |
| 87 | Zscaler Inc | 1,206 | 170.2K $ | 0.07 % |
| 88 | Immunocore Holdings PLC | 4,330 | 137.5K $ | 0.06 % |
| 89 | Eagle Materials Inc | 516 | 116.1K $ | 0.05 % |
| 90 | Moody's Corp | 255 | 115.5K $ | 0.05 % |
| 91 | Simpson Manufacturing Co Inc | 541 | 113.3K $ | 0.05 % |
| 92 | LEGEND BIOTECH CORP | 3,454 | 99.8K $ | 0.04 % |
| 93 | Codexis Inc | 37,883 | 85.6K $ | 0.03 % |
| 94 | Appfolio Inc | 450 | 72.2K $ | 0.03 % |
| 95 | KARDIGAN INC | 2,921 | 69.7K $ | 0.03 % |
| 96 | BitMine Immersion Technologies Inc | 5,179 | 68.9K $ | 0.03 % |
| 97 | Spyre Therapeutics Inc | 736 | 65.3K $ | 0.03 % |
| 98 | Janux Therapeutics Inc | 3,773 | 58K $ | 0.02 % |
| 99 | Boeing Co/The | 248 | 53.7K $ | 0.02 % |
| 100 | Ceribell Inc | 2,186 | 42.5K $ | 0.02 % |
Sector breakdown
- Technology 40.4 %
- Communication 17.2 %
- Consumer discretionary 9.4 %
- Health care 7.4 %
- Industrials 6.0 %
- Financials 2.8 %
- Materials 2.3 %
- Consumer staples 1.6 %
- Unattributed 12.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.3 %
- EUR 1.6 %
- GBP 0.9 %
- HKD 0.9 %
- JPY 0.2 %
- DKK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.4 %
- Taiwan 5.1 %
- Netherlands 2.7 %
- Canada 1.6 %
- Belgium 1.0 %
- United Kingdom 0.9 %
- Hong Kong SAR China 0.9 %
- Brazil 0.5 %
- Germany 0.3 %
- Japan 0.2 %
- Cayman Islands 0.2 %
- France 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 213.3M $ | 86.43 % |
| 2 | Taiwan | 1 | 12.6M $ | 5.12 % |
| 3 | Netherlands | 3 | 6.6M $ | 2.66 % |
| 4 | Canada | 1 | 4M $ | 1.61 % |
| 5 | Belgium | 1 | 2.5M $ | 1.00 % |
| 6 | United Kingdom | 2 | 2.3M $ | 0.92 % |
| 7 | Hong Kong SAR China | 2 | 2.1M $ | 0.86 % |
| 8 | Brazil | 1 | 1.1M $ | 0.45 % |
| 9 | Germany | 1 | 861.5K $ | 0.35 % |
| 10 | Japan | 1 | 566.5K $ | 0.23 % |
| 11 | Cayman Islands | 2 | 449.3K $ | 0.18 % |
| 12 | France | 1 | 222.6K $ | 0.09 % |
Cite this page
Titelia. "Holdings of AVIP Fidelity Institutional AM Equity Growth Portfolio". https://titelia.com/en/funds/S000007895