Holdings of AVIP Intech U.S. Low Volatility Portfolio
AuguStar Variable Insurance Products Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 524M $ including 518.1M $ in equities, 98.9 %
- Positions
- 185 in 2 countries
- Top ten
- 30.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 187,354 | 37.5M $ | 7.15 % |
| 2 | Apple Inc | 110,634 | 32M $ | 6.11 % |
| 3 | Microsoft Corp | 53,629 | 20M $ | 3.82 % |
| 4 | Amazon.com Inc | 63,529 | 15.1M $ | 2.89 % |
| 5 | Alphabet Inc | 38,117 | 13.6M $ | 2.60 % |
| 6 | Broadcom Inc | 32,997 | 12.5M $ | 2.38 % |
| 7 | Alphabet Inc | 31,053 | 11M $ | 2.09 % |
| 8 | Meta Platforms Inc | 12,141 | 6.8M $ | 1.31 % |
| 9 | Consolidated Edison Inc | 53,439 | 5.9M $ | 1.13 % |
| 10 | Micron Technology Inc | 5,108 | 5.9M $ | 1.13 % |
| 11 | Duke Energy Corp | 43,138 | 5.5M $ | 1.04 % |
| 12 | CISCO SYSTEMS INC | 45,405 | 5.3M $ | 1.02 % |
| 13 | Lockheed Martin Corp | 10,138 | 5.2M $ | 0.99 % |
| 14 | McKesson Corp | 6,570 | 5M $ | 0.95 % |
| 15 | Altria Group Inc | 67,998 | 4.9M $ | 0.93 % |
| 16 | T-Mobile US Inc | 28,725 | 4.8M $ | 0.92 % |
| 17 | Palantir Technologies Inc | 40,884 | 4.8M $ | 0.91 % |
| 18 | FedEx Corp | 15,106 | 4.7M $ | 0.90 % |
| 19 | Abbott Laboratories | 50,600 | 4.6M $ | 0.88 % |
| 20 | Coca-Cola Co/The | 56,397 | 4.6M $ | 0.87 % |
| 21 | Verizon Communications Inc | 107,857 | 4.6M $ | 0.87 % |
| 22 | Southern Co/The | 47,449 | 4.5M $ | 0.87 % |
| 23 | Colgate-Palmolive Co | 49,372 | 4.5M $ | 0.86 % |
| 24 | Advanced Micro Devices Inc | 7,727 | 4.5M $ | 0.86 % |
| 25 | UnitedHealth Group Inc | 10,670 | 4.4M $ | 0.85 % |
| 26 | Gilead Sciences Inc | 34,704 | 4.4M $ | 0.84 % |
| 27 | Elevance Health Inc | 11,112 | 4.3M $ | 0.82 % |
| 28 | Travelers Cos Inc/The | 13,012 | 4.3M $ | 0.82 % |
| 29 | AT&T Inc | 204,999 | 4.2M $ | 0.81 % |
| 30 | Tesla Inc | 10,010 | 4.2M $ | 0.80 % |
| 31 | HCA Healthcare Inc | 10,701 | 4.2M $ | 0.80 % |
| 32 | Chubb Ltd | 12,073 | 4.1M $ | 0.79 % |
| 33 | American Electric Power Co Inc | 29,824 | 4.1M $ | 0.78 % |
| 34 | Walmart Inc | 35,446 | 4M $ | 0.77 % |
| 35 | Northrop Grumman Corp | 7,707 | 3.9M $ | 0.75 % |
| 36 | Motorola Solutions Inc | 9,425 | 3.9M $ | 0.75 % |
| 37 | Kroger Co/The | 65,447 | 3.6M $ | 0.69 % |
| 38 | Eli Lilly & Co | 2,978 | 3.6M $ | 0.68 % |
| 39 | Chevron Corp | 21,531 | 3.6M $ | 0.68 % |
| 40 | Cencora Inc | 12,452 | 3.5M $ | 0.67 % |
| 41 | Corning Inc | 12,774 | 3.3M $ | 0.62 % |
| 42 | EOG Resources Inc | 25,057 | 3.3M $ | 0.62 % |
| 43 | Casey's General Stores Inc | 3,955 | 3.1M $ | 0.60 % |
| 44 | Philip Morris International Inc | 17,187 | 3.1M $ | 0.59 % |
| 45 | Cardinal Health Inc | 13,050 | 3.1M $ | 0.59 % |
| 46 | Atmos Energy Corp | 17,963 | 3.1M $ | 0.59 % |
| 47 | Electronic Arts Inc | 15,031 | 3.1M $ | 0.59 % |
| 48 | Cboe Global Markets Inc | 12,603 | 3.1M $ | 0.58 % |
| 49 | PepsiCo Inc | 22,446 | 3M $ | 0.58 % |
| 50 | VENTAS INC | 34,184 | 3M $ | 0.58 % |
| 51 | VeriSign Inc | 12,029 | 3M $ | 0.58 % |
| 52 | Allstate Corp/The | 12,681 | 3M $ | 0.58 % |
| 53 | Sysco Corp | 35,948 | 3M $ | 0.57 % |
| 54 | Take-Two Interactive Software Inc | 12,012 | 3M $ | 0.57 % |
| 55 | Adobe Inc | 13,866 | 2.8M $ | 0.54 % |
| 56 | Welltower Inc | 12,479 | 2.8M $ | 0.54 % |
| 57 | CF Industries Holdings Inc | 25,862 | 2.8M $ | 0.53 % |
| 58 | Intel Corp | 20,038 | 2.8M $ | 0.53 % |
| 59 | Johnson & Johnson | 10,953 | 2.8M $ | 0.53 % |
| 60 | General Motors Co | 35,812 | 2.8M $ | 0.53 % |
| 61 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,847 | 2.7M $ | 0.52 % |
| 62 | INTERNATIONAL BUSINESS MACHINES CORP | 9,683 | 2.7M $ | 0.52 % |
| 63 | Monster Beverage Corp | 28,195 | 2.7M $ | 0.52 % |
| 64 | Incyte Corp | 23,590 | 2.7M $ | 0.51 % |
| 65 | CME Group Inc | 11,993 | 2.6M $ | 0.51 % |
| 66 | Exelon Corp | 56,337 | 2.6M $ | 0.50 % |
| 67 | Ross Stores Inc | 12,084 | 2.6M $ | 0.49 % |
| 68 | Keysight Technologies Inc | 7,181 | 2.5M $ | 0.48 % |
| 69 | PG&E Corp | 149,167 | 2.5M $ | 0.48 % |
| 70 | L3Harris Technologies Inc | 8,586 | 2.5M $ | 0.48 % |
| 71 | Berkshire Hathaway Inc | 4,980 | 2.5M $ | 0.48 % |
| 72 | Walt Disney Co/The | 25,842 | 2.5M $ | 0.47 % |
| 73 | Cigna Group/The | 8,842 | 2.4M $ | 0.47 % |
| 74 | American Tower Corp | 14,564 | 2.4M $ | 0.45 % |
| 75 | Bristol-Myers Squibb Co | 40,946 | 2.4M $ | 0.45 % |
| 76 | EMCOR Group Inc | 2,825 | 2.3M $ | 0.45 % |
| 77 | VICI Properties Inc | 88,232 | 2.3M $ | 0.45 % |
| 78 | CBRE Group Inc | 17,346 | 2.3M $ | 0.45 % |
| 79 | Fortinet Inc | 15,168 | 2.3M $ | 0.44 % |
| 80 | American International Group Inc | 31,052 | 2.3M $ | 0.44 % |
| 81 | JPMorgan Chase & Co | 7,023 | 2.3M $ | 0.44 % |
| 82 | Intuit Inc | 8,556 | 2.2M $ | 0.43 % |
| 83 | FirstEnergy Corp | 46,863 | 2.2M $ | 0.43 % |
| 84 | GE VERNOVA INC | 1,873 | 2.2M $ | 0.42 % |
| 85 | Vertex Pharmaceuticals Inc | 4,340 | 2.2M $ | 0.41 % |
| 86 | Qnity Electronics Inc | 13,067 | 2.1M $ | 0.41 % |
| 87 | McDonald's Corp | 7,854 | 2.1M $ | 0.41 % |
| 88 | Willis Towers Watson PLC | 8,080 | 2.1M $ | 0.40 % |
| 89 | Autodesk Inc | 10,759 | 2.1M $ | 0.40 % |
| 90 | Oracle Corp | 13,892 | 2M $ | 0.39 % |
| 91 | Quest Diagnostics Inc | 9,596 | 2M $ | 0.39 % |
| 92 | Netflix Inc | 28,438 | 2M $ | 0.39 % |
| 93 | Medtronic PLC | 25,939 | 2M $ | 0.39 % |
| 94 | Edwards Lifesciences Corp | 22,229 | 2M $ | 0.38 % |
| 95 | Sandisk Corp | 825 | 1.9M $ | 0.36 % |
| 96 | Newmont Corp | 19,991 | 1.9M $ | 0.36 % |
| 97 | Church & Dwight Co Inc | 19,193 | 1.9M $ | 0.35 % |
| 98 | Bunge Global SA | 17,383 | 1.9M $ | 0.35 % |
| 99 | Hershey Co/The | 10,540 | 1.8M $ | 0.35 % |
| 100 | Exxon Mobil Corp | 13,403 | 1.8M $ | 0.35 % |
Sector breakdown
- Technology 31.6 %
- Health care 11.4 %
- Communication 11.2 %
- Consumer staples 8.7 %
- Consumer discretionary 7.0 %
- Utilities 6.7 %
- Financials 6.1 %
- Industrials 6.1 %
- Real estate 2.9 %
- Energy 2.6 %
- Materials 1.1 %
- Unattributed 4.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 183 | 515.7M $ | 99.53 % |
| 2 | Ireland | 2 | 2.4M $ | 0.47 % |
Cite this page
Titelia. "Holdings of AVIP Intech U.S. Low Volatility Portfolio". https://titelia.com/en/funds/S000068476