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 |
|---|---|---|---|---|
| 101 | EXPAND ENERGY CORP | 19,427 | 1.8M $ | 0.34 % |
| 102 | Howmet Aerospace Inc | 6,312 | 1.7M $ | 0.32 % |
| 103 | 3M Co | 10,455 | 1.7M $ | 0.32 % |
| 104 | Applied Materials Inc | 2,328 | 1.7M $ | 0.32 % |
| 105 | WESTERN DIGITAL CORP | 2,428 | 1.6M $ | 0.30 % |
| 106 | Regeneron Pharmaceuticals Inc | 2,419 | 1.5M $ | 0.29 % |
| 107 | Kinder Morgan Inc | 47,000 | 1.5M $ | 0.29 % |
| 108 | Estee Lauder Cos Inc/The | 18,820 | 1.5M $ | 0.28 % |
| 109 | Expedia Group Inc | 5,793 | 1.5M $ | 0.28 % |
| 110 | TJX Cos Inc/The | 9,738 | 1.5M $ | 0.28 % |
| 111 | Progressive Corp/The | 6,560 | 1.4M $ | 0.27 % |
| 112 | CENTERPOINT ENERGY INC | 31,742 | 1.4M $ | 0.27 % |
| 113 | Tyson Foods Inc | 24,300 | 1.4M $ | 0.27 % |
| 114 | Texas Instruments Inc | 4,621 | 1.4M $ | 0.26 % |
| 115 | Edison International | 18,389 | 1.4M $ | 0.26 % |
| 116 | General Dynamics Corp | 3,839 | 1.4M $ | 0.26 % |
| 117 | Warner Bros Discovery Inc | 48,833 | 1.3M $ | 0.25 % |
| 118 | Akamai Technologies Inc | 10,866 | 1.3M $ | 0.25 % |
| 119 | Iron Mountain Inc | 10,052 | 1.3M $ | 0.24 % |
| 120 | Rollins Inc | 29,806 | 1.2M $ | 0.24 % |
| 121 | MONOLITHIC POWER SYSTEMS INC | 897 | 1.2M $ | 0.24 % |
| 122 | Republic Services Inc | 5,775 | 1.2M $ | 0.23 % |
| 123 | Procter & Gamble Co/The | 8,102 | 1.2M $ | 0.23 % |
| 124 | Merck & Co Inc | 9,093 | 1.2M $ | 0.22 % |
| 125 | DoorDash Inc | 6,280 | 1.2M $ | 0.22 % |
| 126 | Loews Corp | 10,156 | 1.1M $ | 0.22 % |
| 127 | Corteva Inc | 13,457 | 1.1M $ | 0.22 % |
| 128 | Vertiv Holdings Co | 3,213 | 1.1M $ | 0.21 % |
| 129 | Mastercard Inc | 2,076 | 1.1M $ | 0.20 % |
| 130 | Williams Cos Inc/The | 14,043 | 1M $ | 0.20 % |
| 131 | Yum! Brands Inc | 6,408 | 1M $ | 0.20 % |
| 132 | Teledyne Technologies Inc | 1,526 | 1M $ | 0.19 % |
| 133 | Ralph Lauren Corp | 2,496 | 1M $ | 0.19 % |
| 134 | Jack Henry & Associates Inc | 7,164 | 986.8K $ | 0.19 % |
| 135 | O'Reilly Automotive Inc | 10,690 | 984.4K $ | 0.19 % |
| 136 | TKO Group Holdings Inc | 4,876 | 981.6K $ | 0.19 % |
| 137 | Booking Holdings Inc | 5,393 | 961.2K $ | 0.18 % |
| 138 | GoDaddy Inc | 10,733 | 911K $ | 0.17 % |
| 139 | Realty Income Corp | 14,153 | 876.9K $ | 0.17 % |
| 140 | Phillips 66 | 5,143 | 869.4K $ | 0.17 % |
| 141 | Valero Energy Corp | 3,276 | 853.2K $ | 0.16 % |
| 142 | United Parcel Service Inc | 7,911 | 850.4K $ | 0.16 % |
| 143 | NetApp Inc | 5,414 | 837.9K $ | 0.16 % |
| 144 | W R Berkley Corp | 11,803 | 832.5K $ | 0.16 % |
| 145 | AES Corp/The | 56,594 | 829.7K $ | 0.16 % |
| 146 | Hartford Insurance Group Inc/The | 6,034 | 799.6K $ | 0.15 % |
| 147 | F5 Inc | 1,884 | 783.7K $ | 0.15 % |
| 148 | Datadog Inc | 3,008 | 783.2K $ | 0.15 % |
| 149 | American Water Works Co Inc | 5,889 | 774.9K $ | 0.15 % |
| 150 | Host Hotels & Resorts Inc | 31,208 | 739.9K $ | 0.14 % |
| 151 | Expeditors International of Washington Inc | 4,530 | 738.3K $ | 0.14 % |
| 152 | Hasbro Inc | 8,916 | 736.4K $ | 0.14 % |
| 153 | Aflac Inc | 6,114 | 716.9K $ | 0.14 % |
| 154 | Universal Health Services Inc | 4,754 | 706.9K $ | 0.13 % |
| 155 | Archer-Daniels-Midland Co | 9,019 | 689.1K $ | 0.13 % |
| 156 | Deckers Outdoor Corp | 6,681 | 663.4K $ | 0.13 % |
| 157 | Citigroup Inc | 4,696 | 657.3K $ | 0.13 % |
| 158 | Occidental Petroleum Corp | 13,231 | 642.6K $ | 0.12 % |
| 159 | Keurig Dr Pepper Inc | 19,499 | 638.2K $ | 0.12 % |
| 160 | First Solar Inc | 2,698 | 636.6K $ | 0.12 % |
| 161 | Centene Corp | 9,587 | 615.4K $ | 0.12 % |
| 162 | ConocoPhillips | 5,882 | 611.5K $ | 0.12 % |
| 163 | RTX Corp | 3,174 | 602.2K $ | 0.11 % |
| 164 | Ciena Corp | 1,179 | 578.4K $ | 0.11 % |
| 165 | Fox Corp | 11,818 | 553.6K $ | 0.11 % |
| 166 | Charles Schwab Corp/The | 5,993 | 553K $ | 0.11 % |
| 167 | Target Corp | 4,136 | 540.2K $ | 0.10 % |
| 168 | APA Corp | 16,541 | 538.7K $ | 0.10 % |
| 169 | Marathon Petroleum Corp | 2,024 | 517.5K $ | 0.10 % |
| 170 | Intuitive Surgical Inc | 1,271 | 505.5K $ | 0.10 % |
| 171 | Waste Management Inc | 2,267 | 505.3K $ | 0.10 % |
| 172 | Dell Technologies Inc | 1,145 | 494K $ | 0.09 % |
| 173 | Las Vegas Sands Corp | 9,803 | 452.8K $ | 0.09 % |
| 174 | Fox Corp | 7,689 | 401.1K $ | 0.08 % |
| 175 | Dollar General Corp | 3,430 | 394.8K $ | 0.08 % |
| 176 | Mondelez International Inc | 6,061 | 350.6K $ | 0.07 % |
| 177 | Accenture PLC | 2,478 | 308.4K $ | 0.06 % |
| 178 | ON Semiconductor Corp | 3,120 | 295K $ | 0.06 % |
| 179 | WEC Energy Group Inc | 2,516 | 293.8K $ | 0.06 % |
| 180 | Aon PLC | 594 | 197K $ | 0.04 % |
| 181 | Ameren Corp | 1,364 | 154.2K $ | 0.03 % |
| 182 | CVS Health Corp | 1,009 | 104.4K $ | 0.02 % |
| 183 | Evergy Inc | 1,115 | 96.4K $ | 0.02 % |
| 184 | VISTRA CORP | 231 | 36.6K $ | 0.01 % |
| 185 | HOLOGIC INC | 20,491 | 204.9 $ |
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