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 |
|---|---|---|---|---|
| 101 | Elevance Health Inc | 5,939 | 1.7M $ | 0.34 % |
| 102 | Bunge Global SA | 13,205 | 1.7M $ | 0.32 % |
| 103 | Intuit Inc | 3,826 | 1.7M $ | 0.32 % |
| 104 | Rollins Inc | 29,806 | 1.6M $ | 0.31 % |
| 105 | Hologic Inc | 20,491 | 1.5M $ | 0.30 % |
| 106 | TKO Group Holdings Inc | 7,564 | 1.5M $ | 0.29 % |
| 107 | 3M Co | 10,455 | 1.5M $ | 0.29 % |
| 108 | Las Vegas Sands Corp | 27,613 | 1.5M $ | 0.29 % |
| 109 | Akamai Technologies Inc | 12,914 | 1.5M $ | 0.29 % |
| 110 | SBA Communications Corp | 8,588 | 1.5M $ | 0.29 % |
| 111 | W R Berkley Corp | 22,126 | 1.5M $ | 0.28 % |
| 112 | Howmet Aerospace Inc | 6,312 | 1.5M $ | 0.28 % |
| 113 | Fox Corp | 27,123 | 1.4M $ | 0.28 % |
| 114 | Genuine Parts Co | 13,244 | 1.4M $ | 0.27 % |
| 115 | CenterPoint Energy Inc | 31,742 | 1.4M $ | 0.26 % |
| 116 | Boston Scientific Corp | 21,107 | 1.3M $ | 0.26 % |
| 117 | Intuitive Surgical Inc | 2,726 | 1.3M $ | 0.24 % |
| 118 | Expand Energy Corp | 11,309 | 1.2M $ | 0.24 % |
| 119 | Insulet Corp | 5,678 | 1.2M $ | 0.23 % |
| 120 | Salesforce Inc | 6,364 | 1.2M $ | 0.23 % |
| 121 | Waste Management Inc | 5,118 | 1.2M $ | 0.23 % |
| 122 | Coterra Energy Inc | 33,164 | 1.2M $ | 0.23 % |
| 123 | Jack Henry & Associates Inc | 7,164 | 1.1M $ | 0.22 % |
| 124 | GoDaddy Inc | 13,390 | 1.1M $ | 0.21 % |
| 125 | Walt Disney Co/The | 10,705 | 1M $ | 0.20 % |
| 126 | Autodesk Inc | 4,214 | 1M $ | 0.19 % |
| 127 | Yum! Brands Inc | 6,408 | 996.3K $ | 0.19 % |
| 128 | Amphenol Corp | 7,637 | 964.9K $ | 0.19 % |
| 129 | Domino's Pizza Inc | 2,660 | 954.4K $ | 0.18 % |
| 130 | CVS Health Corp | 12,784 | 918.1K $ | 0.18 % |
| 131 | Tyson Foods Inc | 13,770 | 882.2K $ | 0.17 % |
| 132 | Gen Digital Inc | 46,475 | 875.1K $ | 0.17 % |
| 133 | Realty Income Corp | 14,153 | 865.9K $ | 0.17 % |
| 134 | Ameren Corp | 7,836 | 861.3K $ | 0.17 % |
| 135 | Seagate Technology Holdings PLC | 2,192 | 858.7K $ | 0.17 % |
| 136 | Ralph Lauren Corp | 2,496 | 858.6K $ | 0.17 % |
| 137 | Universal Health Services Inc | 4,754 | 850.8K $ | 0.16 % |
| 138 | Zoetis Inc | 7,173 | 847.9K $ | 0.16 % |
| 139 | Hasbro Inc | 8,916 | 834.5K $ | 0.16 % |
| 140 | WEC Energy Group Inc | 7,156 | 828.5K $ | 0.16 % |
| 141 | Merck & Co Inc | 6,841 | 822.9K $ | 0.16 % |
| 142 | Hartford Insurance Group Inc/The | 6,034 | 816K $ | 0.16 % |
| 143 | STERIS PLC | 3,642 | 805.4K $ | 0.16 % |
| 144 | American Water Works Co Inc | 5,889 | 801.4K $ | 0.15 % |
| 145 | Corning Inc | 5,764 | 783.7K $ | 0.15 % |
| 146 | United Parcel Service Inc | 7,911 | 778.3K $ | 0.15 % |
| 147 | Palo Alto Networks Inc | 4,580 | 734.3K $ | 0.14 % |
| 148 | Marathon Petroleum Corp | 2,849 | 695.7K $ | 0.13 % |
| 149 | Dollar Tree Inc | 6,281 | 687.8K $ | 0.13 % |
| 150 | Masco Corp | 11,366 | 686.2K $ | 0.13 % |
| 151 | NetApp Inc | 6,635 | 679.4K $ | 0.13 % |
| 152 | Regeneron Pharmaceuticals, Inc. | 855 | 660.6K $ | 0.13 % |
| 153 | Kinder Morgan, Inc. | 18,912 | 634.1K $ | 0.12 % |
| 154 | EMCOR Group Inc | 841 | 620.9K $ | 0.12 % |
| 155 | CH Robinson Worldwide Inc | 3,701 | 614.6K $ | 0.12 % |
| 156 | Medtronic PLC | 7,084 | 613.8K $ | 0.12 % |
| 157 | Host Hotels & Resorts Inc | 31,208 | 597.9K $ | 0.12 % |
| 158 | TE Connectivity PLC | 2,671 | 558.3K $ | 0.11 % |
| 159 | NiSource Inc | 11,802 | 550.7K $ | 0.11 % |
| 160 | Aptiv PLC | 7,894 | 548.2K $ | 0.11 % |
| 161 | ResMed Inc | 2,327 | 522.4K $ | 0.10 % |
| 162 | Leidos Holdings Inc | 3,331 | 518K $ | 0.10 % |
| 163 | Keurig Dr Pepper Inc | 19,499 | 513.4K $ | 0.10 % |
| 164 | Fox Corp | 7,689 | 449K $ | 0.09 % |
| 165 | Tyler Technologies Inc | 1,121 | 383.8K $ | 0.07 % |
| 166 | Mondelez International Inc | 6,061 | 349.4K $ | 0.07 % |
| 167 | Roper Technologies Inc | 981 | 347.1K $ | 0.07 % |
| 168 | Corteva Inc | 4,086 | 342K $ | 0.07 % |
| 169 | Lam Research Corp | 1,537 | 328.4K $ | 0.06 % |
| 170 | Invitation Homes Inc | 7,369 | 183.1K $ | 0.04 % |
| 171 | Teledyne Technologies Inc | 274 | 165.8K $ | 0.03 % |
| 172 | Evergy Inc | 1,115 | 91.3K $ | 0.02 % |
| 173 | General Mills, Inc. | 1,409 | 52.4K $ | 0.01 % |
| 174 | ServiceNow Inc | 469 | 49K $ | 0.01 % |
| 175 | Applied Materials Inc | 115 | 39.3K $ | 0.01 % |
| 176 | Regency Centers Corp | 502 | 38K $ | 0.01 % |
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