Titelia

Holdings of AVIP Growth Model Portfolio

AuguStar Variable Insurance Products Fund Inc · Original filing · Compare with another fund · Report an error

Net assets
329.6M $ including 329.6M $ in equities, 100.0 %
Positions
19 in 1 countries
Top ten
83.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1AuguStar Variable Insurance Products Fund Inc 1,443,25562.7M $19.02 %
2AuguStar Variable Insurance Products Fund Inc 2,304,28549.7M $15.07 %
3AUGUSTAR VAR INS PROD FDS INC AVIP BLACKROCK ADVANTAGE INTL 1,731,33635.6M $10.82 %
4International Core Equity 2 Portfolio 1,404,01829.2M $8.87 %
5AuguStar Variable Insurance Products Fund Inc 1,104,24723.3M $7.08 %
6AUGUSTAR VAR INS PROD FDS INC AVIP AB RELATIVE VALUE 1,581,95620.1M $6.11 %
7AuguStar Variable Insurance Products Fund Inc 519,94919.8M $6.01 %
8AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV SMALL CAP GROWTH 501,75513.1M $3.99 %
9AUGUSTAR VAR INS PROD FDS INC AVIP FED CORE PLUS BOND 1,102,66410.1M $3.07 %
10AUGUSTAR VAR INS PROD FDS INC AVIP AB SMALL CAP 672,64610M $3.03 %
11AuguStar Variable Insurance Products Fund Inc 591,5519.8M $2.98 %
12Dfa Invt Dimensions Group Inc 247,5819.5M $2.89 %
13AUGUSTAR VAR INS PROD FDS INC AVIP BOND 388,6536.7M $2.04 %
14PIMCO FUNDS 768,1806.7M $2.04 %
15AuguStar Variable Insurance Products Fund Inc 760,6606.5M $1.98 %
16Vanguard World Fund 59,9566.5M $1.97 %
17PIMCO Funds Pacific Investment Management Series 364,6513.4M $1.03 %
18AUGUSTAR VAR INS PROD FDS INC AVIP FED HIGH INCOME BOND 173,1643.4M $1.02 %
19AUGUSTAR VAR INS PROD FDS INC AVIP AB MID CAP CORE 95,0583.3M $1.00 %

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Sector breakdown

  • Unattributed 100.0 %

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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States19329.6M $100.00 %
Cite this page

Titelia. "Holdings of AVIP Growth Model Portfolio". https://titelia.com/en/funds/S000056646