Holdings of AVIP AB Relative Value Portfolio
AuguStar Variable Insurance Products Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 130M $ including 129.8M $ in equities, 99.9 %
- Positions
- 79 in 3 countries
- Top ten
- 31.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 10,689 | 5.3M $ | 4.12 % |
| 2 | RTX Corp | 26,304 | 5M $ | 3.84 % |
| 3 | JPMorgan Chase & Co | 14,413 | 4.7M $ | 3.63 % |
| 4 | Johnson & Johnson | 18,033 | 4.6M $ | 3.52 % |
| 5 | Philip Morris International Inc | 23,033 | 4.2M $ | 3.21 % |
| 6 | Alphabet Inc | 11,417 | 4M $ | 3.10 % |
| 7 | CISCO SYSTEMS INC | 33,513 | 3.9M $ | 3.03 % |
| 8 | UnitedHealth Group Inc | 8,334 | 3.5M $ | 2.67 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 6,432 | 3.1M $ | 2.36 % |
| 10 | Amazon.com Inc | 11,353 | 2.7M $ | 2.08 % |
| 11 | Texas Instruments Inc | 7,898 | 2.4M $ | 1.81 % |
| 12 | Walmart Inc | 20,610 | 2.3M $ | 1.80 % |
| 13 | Chevron Corp | 13,910 | 2.3M $ | 1.77 % |
| 14 | Meta Platforms Inc | 4,014 | 2.3M $ | 1.74 % |
| 15 | Lowe's Cos Inc | 10,127 | 2.2M $ | 1.72 % |
| 16 | EOG Resources Inc | 16,157 | 2.1M $ | 1.61 % |
| 17 | PACCAR Inc | 17,241 | 2.1M $ | 1.59 % |
| 18 | Intel Corp | 14,726 | 2.1M $ | 1.58 % |
| 19 | Mastercard Inc | 3,935 | 2M $ | 1.56 % |
| 20 | Agilent Technologies Inc | 14,941 | 2M $ | 1.53 % |
| 21 | Citigroup Inc | 14,147 | 2M $ | 1.52 % |
| 22 | Charles River Laboratories International Inc | 8,680 | 2M $ | 1.51 % |
| 23 | Progressive Corp/The | 8,640 | 1.9M $ | 1.45 % |
| 24 | Owens Corning | 11,592 | 1.8M $ | 1.42 % |
| 25 | Dick's Sporting Goods Inc | 8,023 | 1.8M $ | 1.40 % |
| 26 | Yum! Brands Inc | 11,247 | 1.8M $ | 1.38 % |
| 27 | Veralto Corp | 19,923 | 1.8M $ | 1.36 % |
| 28 | Quest Diagnostics Inc | 7,730 | 1.6M $ | 1.26 % |
| 29 | Microsoft Corp | 4,301 | 1.6M $ | 1.23 % |
| 30 | Target Corp | 12,100 | 1.6M $ | 1.22 % |
| 31 | ITT INC | 7,982 | 1.6M $ | 1.21 % |
| 32 | Westinghouse Air Brake Technologies Corp | 5,756 | 1.6M $ | 1.19 % |
| 33 | Micron Technology Inc | 1,332 | 1.5M $ | 1.18 % |
| 34 | NetApp Inc | 9,562 | 1.5M $ | 1.14 % |
| 35 | HCA Healthcare Inc | 3,746 | 1.5M $ | 1.12 % |
| 36 | Wells Fargo & Co | 16,949 | 1.4M $ | 1.08 % |
| 37 | ConocoPhillips | 13,423 | 1.4M $ | 1.07 % |
| 38 | QUALCOMM Inc | 7,408 | 1.4M $ | 1.05 % |
| 39 | Freeport-McMoRan Inc | 20,214 | 1.3M $ | 0.98 % |
| 40 | Axis Capital Holdings Ltd | 11,791 | 1.3M $ | 0.97 % |
| 41 | Raymond James Financial Inc | 8,184 | 1.2M $ | 0.96 % |
| 42 | EAST WEST BANCORP INC | 9,598 | 1.2M $ | 0.95 % |
| 43 | STEEL DYNAMICS INC | 5,395 | 1.2M $ | 0.95 % |
| 44 | American Electric Power Co Inc | 9,011 | 1.2M $ | 0.95 % |
| 45 | MSC Industrial Direct Co Inc | 10,290 | 1.2M $ | 0.94 % |
| 46 | Ross Stores Inc | 5,665 | 1.2M $ | 0.93 % |
| 47 | Allison Transmission Holdings Inc | 10,584 | 1.2M $ | 0.92 % |
| 48 | Walt Disney Co/The | 12,309 | 1.2M $ | 0.91 % |
| 49 | US Foods Holding Corp | 11,523 | 1.2M $ | 0.91 % |
| 50 | Landstar System Inc | 5,537 | 1.1M $ | 0.88 % |
| 51 | JB Hunt Transport Services Inc | 3,950 | 1.1M $ | 0.88 % |
| 52 | AT&T Inc | 54,720 | 1.1M $ | 0.87 % |
| 53 | United Therapeutics Corp | 2,082 | 1.1M $ | 0.87 % |
| 54 | Zebra Technologies Corp | 4,216 | 1.1M $ | 0.85 % |
| 55 | SLB Ltd | 22,972 | 1.1M $ | 0.82 % |
| 56 | Allegion plc | 7,062 | 992.1K $ | 0.76 % |
| 57 | Generac Holdings Inc | 3,192 | 934.6K $ | 0.72 % |
| 58 | Flex Ltd | 5,600 | 907.6K $ | 0.70 % |
| 59 | DR Horton Inc | 5,509 | 897.3K $ | 0.69 % |
| 60 | Cactus Inc | 17,370 | 889.9K $ | 0.68 % |
| 61 | Union Pacific Corp | 3,202 | 870.9K $ | 0.67 % |
| 62 | Public Storage | 2,706 | 861.3K $ | 0.66 % |
| 63 | Jones Lang LaSalle Inc | 2,738 | 848.6K $ | 0.65 % |
| 64 | Curtiss-Wright Corp | 1,109 | 840.4K $ | 0.65 % |
| 65 | Constellation Brands Inc | 5,987 | 832.7K $ | 0.64 % |
| 66 | NVIDIA Corp | 4,128 | 826K $ | 0.64 % |
| 67 | Align Technology Inc | 4,696 | 792K $ | 0.61 % |
| 68 | Jack Henry & Associates Inc | 5,635 | 776.2K $ | 0.60 % |
| 69 | APA Corp | 23,107 | 752.6K $ | 0.58 % |
| 70 | Casey's General Stores Inc | 899 | 714.5K $ | 0.55 % |
| 71 | Paycom Software Inc | 5,610 | 705.1K $ | 0.54 % |
| 72 | nVent Electric PLC | 3,894 | 660.5K $ | 0.51 % |
| 73 | Regeneron Pharmaceuticals Inc | 1,015 | 632.9K $ | 0.49 % |
| 74 | Phillips 66 | 3,530 | 596.7K $ | 0.46 % |
| 75 | BorgWarner Inc | 7,795 | 517.6K $ | 0.40 % |
| 76 | CSX Corp | 9,402 | 446.9K $ | 0.34 % |
| 77 | ResMed Inc | 2,235 | 435.6K $ | 0.34 % |
| 78 | Warner Music Group Corp | 9,656 | 261.4K $ | 0.20 % |
| 79 | Ulta Beauty Inc | 539 | 243.1K $ | 0.19 % |
Sector breakdown
- Financials 15.3 %
- Technology 14.7 %
- Health care 13.2 %
- Industrials 10.4 %
- Consumer discretionary 8.8 %
- Communication 6.6 %
- Consumer staples 6.6 %
- Energy 4.6 %
- Materials 1.9 %
- Utilities 0.9 %
- Unattributed 17.0 %
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 97.1 %
- Taiwan 2.4 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 126.1M $ | 97.13 % |
| 2 | Taiwan | 1 | 3.1M $ | 2.37 % |
| 3 | Ireland | 1 | 660.5K $ | 0.51 % |
Cite this page
Titelia. "Holdings of AVIP AB Relative Value Portfolio". https://titelia.com/en/funds/S000074393