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
- 218.3M $ including 216.2M $ in equities, 99.0 %
- Positions
- 124 in 14 countries
- Top ten
- 51.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Eagle Materials Inc | 516 | 97.8K $ | 0.04 % |
| 102 | Simpson Manufacturing Co Inc | 541 | 92.8K $ | 0.04 % |
| 103 | Appfolio Inc | 450 | 71K $ | 0.03 % |
| 104 | LEGEND BIOTECH CORP | 3,454 | 62.5K $ | 0.03 % |
| 105 | Codexis Inc | 37,883 | 61.7K $ | 0.03 % |
| 106 | Janux Therapeutics Inc | 3,773 | 52.4K $ | 0.02 % |
| 107 | Boeing Co/The | 248 | 49.4K $ | 0.02 % |
| 108 | Astera Labs Inc | 436 | 47.8K $ | 0.02 % |
| 109 | Ceribell Inc | 2,186 | 40.1K $ | 0.02 % |
| 110 | Accenture PLC | 185 | 36.7K $ | 0.02 % |
| 111 | Immuneering Corp | 6,769 | 35.7K $ | 0.02 % |
| 112 | SailPoint Inc | 1,877 | 24.9K $ | 0.01 % |
| 113 | MaxCyte Inc | 22,645 | 15.9K $ | 0.01 % |
| 114 | Figma Inc | 706 | 14.9K $ | 0.01 % |
| 115 | Eikon Therapeutics Inc | 1,300 | 13.8K $ | 0.01 % |
| 116 | Firefly Aerospace Inc | 400 | 11.4K $ | 0.01 % |
| 117 | Aclaris Therapeutics Inc | 2,837 | 10.6K $ | 0.00 % |
| 118 | Figure Technology Solutions Inc | 200 | 6.8K $ | 0.00 % |
| 119 | Vor BioPharma Inc | 324 | 5.8K $ | 0.00 % |
| 120 | Loar Holdings Inc | 57 | 3.3K $ | 0.00 % |
| 121 | RxSight Inc | 418 | 2.6K $ | 0.00 % |
| 122 | Pulmonx Corp | 1,299 | 1.7K $ | 0.00 % |
| 123 | Hookipa Pharma Inc | 679 | 713 $ | 0.00 % |
| 124 | BLUEPRINT MEDICINES CORP | 399 | 183.5 $ | 0.00 % |
Sector breakdown
- Technology 32.1 %
- Communication 14.7 %
- Consumer discretionary 14.2 %
- Health care 8.2 %
- Industrials 7.5 %
- Financials 3.7 %
- Consumer staples 2.3 %
- Materials 2.1 %
- 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
- United States 86.4 %
- Taiwan 3.7 %
- Hong Kong SAR China 2.1 %
- Canada 1.9 %
- Belgium 1.3 %
- United Kingdom 0.9 %
- Netherlands 0.9 %
- Israel 0.8 %
- Cayman Islands 0.7 %
- Brazil 0.6 %
- Germany 0.4 %
- Japan 0.2 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 186.7M $ | 86.38 % |
| 2 | Taiwan | 1 | 8M $ | 3.71 % |
| 3 | Hong Kong SAR China | 2 | 4.6M $ | 2.12 % |
| 4 | Canada | 1 | 4.1M $ | 1.91 % |
| 5 | Belgium | 1 | 2.7M $ | 1.26 % |
| 6 | United Kingdom | 2 | 2M $ | 0.95 % |
| 7 | Netherlands | 3 | 1.9M $ | 0.86 % |
| 8 | Israel | 1 | 1.8M $ | 0.83 % |
| 9 | Cayman Islands | 3 | 1.5M $ | 0.67 % |
| 10 | Brazil | 1 | 1.2M $ | 0.56 % |
| 11 | Germany | 1 | 822.9K $ | 0.38 % |
| 12 | Japan | 1 | 364K $ | 0.17 % |
Cite this page
Titelia. "Holdings of AVIP Fidelity Institutional AM Equity Growth Portfolio". https://titelia.com/en/funds/S000007895