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
- 517.6M $ including 514.5M $ in equities, 99.4 %
- Positions
- 176 in 2 countries
- Top ten
- 29.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 207,929 | 36.3M $ | 7.01 % |
| 2 | Apple Inc | 115,726 | 29.4M $ | 5.67 % |
| 3 | Microsoft Corp | 61,175 | 22.6M $ | 4.37 % |
| 4 | Amazon.com Inc | 62,675 | 13.1M $ | 2.52 % |
| 5 | Alphabet Inc | 42,646 | 12.3M $ | 2.37 % |
| 6 | Alphabet Inc | 33,488 | 9.6M $ | 1.86 % |
| 7 | Broadcom Inc | 29,967 | 9.3M $ | 1.79 % |
| 8 | Meta Platforms Inc | 14,273 | 8.2M $ | 1.58 % |
| 9 | Consolidated Edison Inc | 53,439 | 6M $ | 1.17 % |
| 10 | AT&T Inc | 204,999 | 5.9M $ | 1.15 % |
| 11 | Kroger Co/The | 79,801 | 5.8M $ | 1.12 % |
| 12 | Altria Group, Inc. | 86,022 | 5.7M $ | 1.10 % |
| 13 | Duke Energy Corp | 43,138 | 5.6M $ | 1.09 % |
| 14 | Cencora Inc | 17,619 | 5.5M $ | 1.07 % |
| 15 | Tesla Inc | 14,717 | 5.5M $ | 1.06 % |
| 16 | Verizon Communications Inc | 107,857 | 5.4M $ | 1.05 % |
| 17 | Northrop Grumman Corp | 7,707 | 5.3M $ | 1.02 % |
| 18 | Cisco Systems, Inc. | 66,612 | 5.2M $ | 1.00 % |
| 19 | McKesson Corp | 5,890 | 5.1M $ | 0.98 % |
| 20 | American Electric Power Co Inc | 38,479 | 5M $ | 0.97 % |
| 21 | Coca-Cola Co/The | 66,104 | 5M $ | 0.97 % |
| 22 | Ventas Inc | 60,785 | 5M $ | 0.96 % |
| 23 | Philip Morris International Inc. | 29,991 | 5M $ | 0.96 % |
| 24 | Lockheed Martin Corp | 8,195 | 5M $ | 0.96 % |
| 25 | T-Mobile US Inc | 23,395 | 4.9M $ | 0.95 % |
| 26 | Travelers Cos Inc/The | 16,709 | 4.9M $ | 0.94 % |
| 27 | Gilead Sciences Inc | 34,704 | 4.8M $ | 0.93 % |
| 28 | Palantir Technologies Inc | 32,693 | 4.8M $ | 0.92 % |
| 29 | HCA Healthcare Inc | 9,953 | 4.7M $ | 0.91 % |
| 30 | Welltower Inc | 23,802 | 4.7M $ | 0.91 % |
| 31 | Abbott Laboratories | 44,953 | 4.6M $ | 0.89 % |
| 32 | Dollar General Corp | 38,713 | 4.6M $ | 0.89 % |
| 33 | Southern Co/The | 47,449 | 4.6M $ | 0.88 % |
| 34 | Cardinal Health, Inc. | 21,364 | 4.5M $ | 0.87 % |
| 35 | Newmont Corp | 41,289 | 4.5M $ | 0.86 % |
| 36 | Chubb Ltd | 12,913 | 4.2M $ | 0.81 % |
| 37 | Colgate-Palmolive Co | 49,197 | 4.2M $ | 0.81 % |
| 38 | Motorola Solutions Inc | 9,424 | 4.1M $ | 0.79 % |
| 39 | UnitedHealth Group Inc | 14,856 | 4M $ | 0.78 % |
| 40 | PepsiCo Inc | 22,446 | 3.5M $ | 0.67 % |
| 41 | Eli Lilly & Co | 3,775 | 3.5M $ | 0.67 % |
| 42 | International Business Machines Corp. | 13,887 | 3.4M $ | 0.65 % |
| 43 | Atmos Energy Corp | 17,963 | 3.3M $ | 0.64 % |
| 44 | Aon PLC | 10,171 | 3.3M $ | 0.63 % |
| 45 | Berkshire Hathaway Inc | 6,609 | 3.2M $ | 0.61 % |
| 46 | Walmart Inc | 25,367 | 3.2M $ | 0.61 % |
| 47 | Electronic Arts Inc | 15,031 | 3.1M $ | 0.59 % |
| 48 | Adobe Inc | 12,510 | 3M $ | 0.59 % |
| 49 | Netflix Inc | 31,310 | 3M $ | 0.58 % |
| 50 | Booking Holdings Inc | 706 | 3M $ | 0.57 % |
| 51 | Willis Towers Watson PLC | 10,186 | 3M $ | 0.57 % |
| 52 | CME Group Inc | 9,669 | 2.9M $ | 0.55 % |
| 53 | Allstate Corp/The | 13,769 | 2.9M $ | 0.55 % |
| 54 | Exelon Corp | 56,337 | 2.8M $ | 0.53 % |
| 55 | L3Harris Technologies Inc | 7,989 | 2.8M $ | 0.53 % |
| 56 | O'Reilly Automotive Inc | 29,832 | 2.8M $ | 0.53 % |
| 57 | Incyte Corp | 29,254 | 2.8M $ | 0.53 % |
| 58 | Johnson & Johnson | 10,953 | 2.7M $ | 0.52 % |
| 59 | General Motors Co | 35,812 | 2.7M $ | 0.52 % |
| 60 | EOG Resources Inc | 18,266 | 2.6M $ | 0.51 % |
| 61 | PG&E Corp | 149,167 | 2.6M $ | 0.51 % |
| 62 | Monster Beverage Corp | 36,145 | 2.6M $ | 0.51 % |
| 63 | Micron Technology Inc | 7,726 | 2.6M $ | 0.50 % |
| 64 | CF Industries Holdings Inc | 19,985 | 2.6M $ | 0.50 % |
| 65 | Oracle Corp | 17,629 | 2.6M $ | 0.50 % |
| 66 | Hershey Co/The | 12,336 | 2.6M $ | 0.50 % |
| 67 | Sysco Corp | 35,948 | 2.6M $ | 0.50 % |
| 68 | Cboe Global Markets Inc | 9,098 | 2.6M $ | 0.49 % |
| 69 | Vertex Pharmaceuticals Inc | 5,722 | 2.6M $ | 0.49 % |
| 70 | JPMorgan Chase & Co | 8,555 | 2.5M $ | 0.49 % |
| 71 | American Tower Corp | 14,564 | 2.5M $ | 0.49 % |
| 72 | McDonald's Corp. | 7,854 | 2.4M $ | 0.47 % |
| 73 | Williams Cos Inc/The | 33,402 | 2.4M $ | 0.47 % |
| 74 | Edwards Lifesciences Corp | 30,185 | 2.4M $ | 0.47 % |
| 75 | VICI Properties Inc | 88,232 | 2.4M $ | 0.47 % |
| 76 | FirstEnergy Corp | 46,863 | 2.4M $ | 0.46 % |
| 77 | Exxon Mobil Corp | 13,913 | 2.4M $ | 0.46 % |
| 78 | CBRE Group Inc | 17,346 | 2.3M $ | 0.45 % |
| 79 | Church & Dwight Co Inc | 24,964 | 2.3M $ | 0.45 % |
| 80 | Take-Two Interactive Software Inc | 11,751 | 2.3M $ | 0.45 % |
| 81 | TJX Cos Inc/The | 14,478 | 2.3M $ | 0.45 % |
| 82 | Bristol-Myers Squibb Co | 37,813 | 2.3M $ | 0.44 % |
| 83 | Vistra Corp | 14,687 | 2.2M $ | 0.43 % |
| 84 | General Dynamics Corp | 6,371 | 2.2M $ | 0.42 % |
| 85 | Progressive Corp/The | 10,809 | 2.1M $ | 0.41 % |
| 86 | RTX Corp | 10,977 | 2.1M $ | 0.41 % |
| 87 | Procter & Gamble Co/The | 14,560 | 2.1M $ | 0.41 % |
| 88 | GE Vernova Inc | 2,396 | 2.1M $ | 0.40 % |
| 89 | Ross Stores Inc | 9,637 | 2.1M $ | 0.40 % |
| 90 | FedEx Corp | 5,786 | 2.1M $ | 0.40 % |
| 91 | American International Group Inc | 27,185 | 2M $ | 0.40 % |
| 92 | VeriSign Inc | 8,222 | 2M $ | 0.39 % |
| 93 | Keysight Technologies Inc | 7,181 | 2M $ | 0.39 % |
| 94 | NVR Inc | 294 | 1.9M $ | 0.37 % |
| 95 | Republic Services Inc | 8,786 | 1.9M $ | 0.37 % |
| 96 | Fortinet Inc | 23,316 | 1.9M $ | 0.37 % |
| 97 | DoorDash Inc | 12,534 | 1.9M $ | 0.36 % |
| 98 | Quest Diagnostics Inc | 9,596 | 1.9M $ | 0.36 % |
| 99 | Veralto Corp | 21,061 | 1.9M $ | 0.36 % |
| 100 | Loews Corp | 17,009 | 1.8M $ | 0.35 % |
Sector breakdown
- Technology 26.5 %
- Health care 12.0 %
- Communication 11.2 %
- Consumer staples 9.3 %
- Consumer discretionary 8.5 %
- Utilities 7.6 %
- Financials 6.7 %
- Industrials 5.8 %
- Real estate 3.7 %
- Energy 2.2 %
- Materials 1.4 %
- Unattributed 4.9 %
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 99.4 %
- Ireland 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 175 | 511.6M $ | 99.42 % |
| 2 | Ireland | 1 | 3M $ | 0.58 % |
Cite this page
Titelia. "Holdings of AVIP Intech U.S. Low Volatility Portfolio". https://titelia.com/en/funds/S000068476