Holdings of AVIP Fidelity Institutional AM Equity Growth Portfolio
AuguStar Variable Insurance Products Fund Inc ·124 declared positions · as of Mar 31, 2026
Original filing · Net assets 218.3M $ · Ten largest lines: 52.3 % of the equity sleeve
Sector breakdown
- Technology 32.6 %
- Communication 14.6 %
- Consumer discretionary 14.2 %
- Health care 8.8 %
- Industrials 7.1 %
- Financials 3.7 %
- Materials 2.1 %
- Consumer staples 1.7 %
- Unattributed 15.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.7 %
- HKD 2.1 %
- EUR 1.9 %
- GBP 1.0 %
- JPY 0.2 %
- DKK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.4 %
- TW 3.7 %
- HK 2.1 %
- CA 1.9 %
- BE 1.3 %
- GB 0.9 %
- NL 0.9 %
- IL 0.8 %
- KY 0.7 %
- BR 0.6 %
- DE 0.4 %
- JP 0.2 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 105 | 186.7M $ | 86.38 % |
| 2 | TW | 1 | 8M $ | 3.71 % |
| 3 | HK | 2 | 4.6M $ | 2.12 % |
| 4 | CA | 1 | 4.1M $ | 1.91 % |
| 5 | BE | 1 | 2.7M $ | 1.26 % |
| 6 | GB | 2 | 2M $ | 0.95 % |
| 7 | NL | 3 | 1.9M $ | 0.86 % |
| 8 | IL | 1 | 1.8M $ | 0.83 % |
| 9 | KY | 3 | 1.5M $ | 0.67 % |
| 10 | BR | 1 | 1.2M $ | 0.56 % |
| 11 | DE | 1 | 822.9K $ | 0.38 % |
| 12 | JP | 1 | 364K $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 157,112 | 27.4M $ | 12.55 % |
| 2 | Amazon.com Inc | 93,580 | 19.5M $ | 8.93 % |
| 3 | Alphabet Inc | 51,655 | 14.9M $ | 6.81 % |
| 4 | Apple Inc | 46,573 | 11.8M $ | 5.42 % |
| 5 | Meta Platforms Inc | 14,079 | 8.1M $ | 3.69 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 23,716 | 8M $ | 3.67 % |
| 7 | Eli Lilly & Co | 7,979 | 7.3M $ | 3.36 % |
| 8 | Royalty Pharma PLC | 137,717 | 6.6M $ | 3.03 % |
| 9 | Microsoft Corp | 13,812 | 5.1M $ | 2.34 % |
| 10 | Lowe's Cos Inc | 18,287 | 4.3M $ | 1.98 % |
| 11 | Broadcom Inc | 13,706 | 4.2M $ | 1.94 % |
| 12 | Shopify Inc | 34,748 | 4.1M $ | 1.89 % |
| 13 | General Electric Co | 12,397 | 3.5M $ | 1.61 % |
| 14 | GE Vernova Inc | 3,979 | 3.5M $ | 1.59 % |
| 15 | Tesla Inc | 8,856 | 3.3M $ | 1.51 % |
| 16 | Arista Networks Inc | 24,999 | 3.1M $ | 1.41 % |
| 17 | Tencent Holdings Ltd | 44,688 | 2.8M $ | 1.29 % |
| 18 | Netflix Inc | 28,661 | 2.8M $ | 1.26 % |
| 19 | Deere & Co | 4,876 | 2.7M $ | 1.26 % |
| 20 | UCB SA | 9,065 | 2.7M $ | 1.25 % |
| 21 | Gilead Sciences Inc | 18,958 | 2.6M $ | 1.21 % |
| 22 | Biogen Inc | 12,685 | 2.3M $ | 1.07 % |
| 23 | Philip Morris International Inc. | 14,049 | 2.3M $ | 1.06 % |
| 24 | Carpenter Technology Corp | 5,679 | 2.2M $ | 1.03 % |
| 25 | Mastercard Inc | 4,027 | 2M $ | 0.92 % |
| 26 | Morgan Stanley | 11,896 | 2M $ | 0.90 % |
| 27 | Alnylam Pharmaceuticals Inc | 5,722 | 1.9M $ | 0.87 % |
| 28 | Teva Pharmaceutical Industries Ltd | 59,891 | 1.8M $ | 0.83 % |
| 29 | BYD Co Ltd | 128,878 | 1.8M $ | 0.81 % |
| 30 | Live Nation Entertainment Inc | 11,172 | 1.7M $ | 0.78 % |
| 31 | Westinghouse Air Brake Technologies Corp | 6,551 | 1.6M $ | 0.75 % |
| 32 | Ferguson Enterprises Inc | 6,415 | 1.5M $ | 0.69 % |
| 33 | Arthur J Gallagher & Co | 6,947 | 1.5M $ | 0.69 % |
| 34 | Range Resources Corp | 32,476 | 1.5M $ | 0.67 % |
| 35 | ROBLOX Corp | 25,934 | 1.5M $ | 0.67 % |
| 36 | Goldman Sachs Group Inc/The | 1,707 | 1.4M $ | 0.66 % |
| 37 | HealthEquity Inc | 17,137 | 1.4M $ | 0.66 % |
| 38 | Palo Alto Networks Inc | 8,760 | 1.4M $ | 0.64 % |
| 39 | British American Tobacco PLC | 23,691 | 1.4M $ | 0.63 % |
| 40 | Equifax Inc | 7,620 | 1.4M $ | 0.63 % |
| 41 | SiTime Corp | 3,852 | 1.3M $ | 0.61 % |
| 42 | UL Solutions Inc | 14,744 | 1.3M $ | 0.58 % |
| 43 | Toast Inc | 46,135 | 1.2M $ | 0.56 % |
| 44 | Micron Technology Inc | 3,599 | 1.2M $ | 0.56 % |
| 45 | Vale SA | 76,103 | 1.2M $ | 0.55 % |
| 46 | Estee Lauder Cos Inc/The | 16,848 | 1.2M $ | 0.55 % |
| 47 | Martin Marietta Materials Inc | 1,934 | 1.1M $ | 0.52 % |
| 48 | BE Semiconductor Industries NV | 5,278 | 1.1M $ | 0.51 % |
| 49 | Align Technology Inc | 6,429 | 1.1M $ | 0.50 % |
| 50 | Ingersoll Rand Inc | 13,494 | 1.1M $ | 0.50 % |
| 51 | Synopsys Inc | 2,702 | 1.1M $ | 0.49 % |
| 52 | Hesai Group | 51,601 | 986.6K $ | 0.45 % |
| 53 | Zillow Group Inc | 22,421 | 927.8K $ | 0.43 % |
| 54 | TopBuild Corp | 2,621 | 920.8K $ | 0.42 % |
| 55 | Samsara Inc | 28,652 | 908K $ | 0.42 % |
| 56 | ServiceTitan Inc | 14,160 | 898.6K $ | 0.41 % |
| 57 | BioNTech SE | 9,259 | 822.9K $ | 0.38 % |
| 58 | Rocket Cos Inc | 55,711 | 793.9K $ | 0.36 % |
| 59 | Nextpower Inc | 6,283 | 757.4K $ | 0.35 % |
| 60 | Snowflake Inc | 4,738 | 714.6K $ | 0.33 % |
| 61 | DR Horton Inc | 5,139 | 705.2K $ | 0.32 % |
| 62 | HubSpot Inc | 2,824 | 689.3K $ | 0.32 % |
| 63 | Games Workshop Group PLC | 2,809 | 662.1K $ | 0.30 % |
| 64 | Cytokinetics Inc | 9,503 | 626.3K $ | 0.29 % |
| 65 | Etsy Inc | 11,227 | 561.1K $ | 0.26 % |
| 66 | Carnival Corp | 21,110 | 546.3K $ | 0.25 % |
| 67 | Veeva Systems Inc | 3,051 | 535.9K $ | 0.25 % |
| 68 | Beam Therapeutics Inc | 22,130 | 527.4K $ | 0.24 % |
| 69 | eBay Inc | 5,792 | 527.2K $ | 0.24 % |
| 70 | Nutanix Inc | 12,774 | 485.5K $ | 0.22 % |
| 71 | CENTESSA PHARMACEUTICALS PLC | 11,382 | 452.1K $ | 0.21 % |
| 72 | ASML Holding NV | 330 | 435.9K $ | 0.20 % |
| 73 | Interactive Brokers Group Inc | 6,345 | 425.6K $ | 0.20 % |
| 74 | Bullish | 11,401 | 407.4K $ | 0.19 % |
| 75 | Moderna Inc | 7,802 | 396.3K $ | 0.18 % |
| 76 | Zeta Global Holdings Corp | 23,575 | 375.3K $ | 0.17 % |
| 77 | Furukawa Electric Co Ltd | 1,905 | 364K $ | 0.17 % |
| 78 | Corcept Therapeutics Inc | 8,974 | 361.7K $ | 0.17 % |
| 79 | Natera Inc | 1,739 | 347.8K $ | 0.16 % |
| 80 | Kura Sushi USA Inc | 4,588 | 320.2K $ | 0.15 % |
| 81 | Newamsterdam Pharma Co NV | 9,903 | 317K $ | 0.15 % |
| 82 | Savers Value Village Inc | 37,247 | 277.1K $ | 0.13 % |
| 83 | Maplebear Inc | 6,452 | 241.7K $ | 0.11 % |
| 84 | Kering SA | 783 | 236.8K $ | 0.11 % |
| 85 | Robinhood Markets Inc | 3,380 | 234.2K $ | 0.11 % |
| 86 | Compass Inc | 31,580 | 230.8K $ | 0.11 % |
| 87 | Zillow Group Inc | 5,516 | 228.3K $ | 0.10 % |
| 88 | Coinbase Global Inc | 1,305 | 227.9K $ | 0.10 % |
| 89 | Intel Corp | 4,974 | 219.5K $ | 0.10 % |
| 90 | 10X Genomics Inc | 10,075 | 213.9K $ | 0.10 % |
| 91 | Baidu Inc | 1,777 | 198K $ | 0.09 % |
| 92 | XOMA Royalty Corp | 6,031 | 189.2K $ | 0.09 % |
| 93 | Chemometec A/S | 3,662 | 173.6K $ | 0.08 % |
| 94 | Zscaler Inc | 1,206 | 169.2K $ | 0.08 % |
| 95 | Immunocore Holdings PLC | 5,130 | 154.7K $ | 0.07 % |
| 96 | Zevra Therapeutics Inc | 15,546 | 144.9K $ | 0.07 % |
| 97 | Krystal Biotech Inc | 476 | 123K $ | 0.06 % |
| 98 | Moody's Corp | 255 | 111.2K $ | 0.05 % |
| 99 | BitMine Immersion Technologies Inc | 5,179 | 102.4K $ | 0.05 % |
| 100 | Bio-Techne Corp | 1,872 | 97.8K $ | 0.04 % |