Holdings of AVIP AB Relative Value Portfolio
AuguStar Variable Insurance Products Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 124M $ including 121.1M $ in equities, 97.7 %
- Positions
- 75 in 4 countries
- Top ten
- 30.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 21,988 | 5.4M $ | 4.33 % |
| 2 | Berkshire Hathaway Inc | 10,030 | 4.8M $ | 3.88 % |
| 3 | RTX Corp | 23,882 | 4.6M $ | 3.71 % |
| 4 | JPMorgan Chase & Co | 14,413 | 4.2M $ | 3.42 % |
| 5 | Philip Morris International Inc. | 22,183 | 3.7M $ | 2.96 % |
| 6 | Chevron Corp | 16,079 | 3.3M $ | 2.68 % |
| 7 | Alphabet Inc | 11,254 | 3.2M $ | 2.60 % |
| 8 | Walmart Inc | 25,152 | 3.1M $ | 2.52 % |
| 9 | Cisco Systems, Inc. | 38,542 | 3M $ | 2.41 % |
| 10 | Lowe's Cos Inc | 11,292 | 2.7M $ | 2.15 % |
| 11 | Texas Instruments Inc | 13,275 | 2.6M $ | 2.08 % |
| 12 | EOG Resources Inc | 16,745 | 2.4M $ | 1.95 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 7,152 | 2.4M $ | 1.95 % |
| 14 | Regeneron Pharmaceuticals, Inc. | 2,920 | 2.3M $ | 1.82 % |
| 15 | UnitedHealth Group Inc | 8,334 | 2.3M $ | 1.82 % |
| 16 | Meta Platforms Inc | 3,350 | 1.9M $ | 1.55 % |
| 17 | Gilead Sciences Inc | 13,229 | 1.8M $ | 1.49 % |
| 18 | Agilent Technologies Inc | 16,158 | 1.8M $ | 1.49 % |
| 19 | Quest Diagnostics Inc | 9,280 | 1.8M $ | 1.47 % |
| 20 | PACCAR Inc | 15,571 | 1.8M $ | 1.45 % |
| 21 | ConocoPhillips | 13,423 | 1.8M $ | 1.43 % |
| 22 | Mastercard Inc | 3,489 | 1.7M $ | 1.41 % |
| 23 | Walt Disney Co/The | 17,972 | 1.7M $ | 1.40 % |
| 24 | AT&T Inc | 59,651 | 1.7M $ | 1.39 % |
| 25 | Ross Stores Inc | 7,937 | 1.7M $ | 1.39 % |
| 26 | Citigroup Inc | 15,035 | 1.7M $ | 1.38 % |
| 27 | Wells Fargo & Co | 21,263 | 1.7M $ | 1.37 % |
| 28 | Veralto Corp | 18,627 | 1.6M $ | 1.33 % |
| 29 | Yum! Brands Inc | 10,542 | 1.6M $ | 1.32 % |
| 30 | Landstar System Inc | 10,044 | 1.6M $ | 1.30 % |
| 31 | Dick's Sporting Goods Inc | 8,023 | 1.6M $ | 1.28 % |
| 32 | ITT Inc | 7,970 | 1.5M $ | 1.22 % |
| 33 | Charles River Laboratories International Inc | 8,680 | 1.5M $ | 1.21 % |
| 34 | Jack Henry & Associates Inc | 8,901 | 1.4M $ | 1.13 % |
| 35 | Westinghouse Air Brake Technologies Corp | 5,409 | 1.4M $ | 1.09 % |
| 36 | Steel Dynamics Inc | 7,409 | 1.3M $ | 1.08 % |
| 37 | CSX Corp | 32,146 | 1.3M $ | 1.06 % |
| 38 | ResMed Inc | 5,778 | 1.3M $ | 1.05 % |
| 39 | GE HealthCare Technologies Inc | 18,137 | 1.3M $ | 1.04 % |
| 40 | Casey's General Stores Inc | 1,717 | 1.2M $ | 1.01 % |
| 41 | APA Corp | 29,370 | 1.2M $ | 1.01 % |
| 42 | Axis Capital Holdings Ltd | 11,791 | 1.2M $ | 0.96 % |
| 43 | Jones Lang LaSalle Inc | 3,913 | 1.2M $ | 0.96 % |
| 44 | Pool Corp | 5,696 | 1.2M $ | 0.93 % |
| 45 | Zebra Technologies Corp | 5,457 | 1.1M $ | 0.92 % |
| 46 | NetApp Inc | 11,063 | 1.1M $ | 0.91 % |
| 47 | Progressive Corp/The | 5,696 | 1.1M $ | 0.91 % |
| 48 | United Therapeutics Corp | 1,888 | 1.1M $ | 0.90 % |
| 49 | Target Corp | 9,186 | 1.1M $ | 0.90 % |
| 50 | Owens Corning | 9,920 | 1.1M $ | 0.87 % |
| 51 | HCA Healthcare Inc | 2,228 | 1.1M $ | 0.85 % |
| 52 | JB Hunt Transport Services Inc | 4,804 | 1M $ | 0.82 % |
| 53 | Raymond James Financial Inc | 6,790 | 983.1K $ | 0.79 % |
| 54 | US Foods Holding Corp | 10,605 | 977.9K $ | 0.79 % |
| 55 | Public Storage | 3,596 | 974.1K $ | 0.79 % |
| 56 | MSC Industrial Direct Co Inc | 10,290 | 949.5K $ | 0.77 % |
| 57 | SLB Ltd | 18,276 | 939.2K $ | 0.76 % |
| 58 | Allison Transmission Holdings Inc | 8,014 | 938.1K $ | 0.76 % |
| 59 | East West Bancorp Inc | 8,782 | 937.6K $ | 0.76 % |
| 60 | Cencora Inc | 2,923 | 918.2K $ | 0.74 % |
| 61 | Generac Holdings Inc | 4,332 | 846.2K $ | 0.68 % |
| 62 | Align Technology Inc | 4,842 | 830.1K $ | 0.67 % |
| 63 | Allegion plc | 5,622 | 816.8K $ | 0.66 % |
| 64 | Curtiss-Wright Corp | 1,109 | 755.4K $ | 0.61 % |
| 65 | Otis Worldwide Corp | 9,655 | 744.2K $ | 0.60 % |
| 66 | Cactus Inc | 15,399 | 729.5K $ | 0.59 % |
| 67 | Phillips 66 | 3,530 | 643.1K $ | 0.52 % |
| 68 | Salesforce Inc | 3,400 | 634.7K $ | 0.51 % |
| 69 | nVent Electric PLC | 5,353 | 633.2K $ | 0.51 % |
| 70 | Genuine Parts Co | 5,686 | 601.3K $ | 0.48 % |
| 71 | BorgWarner Inc | 10,850 | 588.7K $ | 0.47 % |
| 72 | Paycom Software Inc | 4,793 | 582.5K $ | 0.47 % |
| 73 | S&P Global Inc | 1,277 | 543.2K $ | 0.44 % |
| 74 | CF Industries Holdings Inc | 3,966 | 514.9K $ | 0.42 % |
| 75 | Flex Ltd | 6,947 | 454.8K $ | 0.37 % |
Sector breakdown
- Health care 18.8 %
- Financials 14.7 %
- Industrials 10.8 %
- Technology 8.4 %
- Communication 7.1 %
- Consumer discretionary 6.9 %
- Consumer staples 6.4 %
- Energy 5.8 %
- Materials 1.5 %
- Unattributed 19.5 %
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 97.1 %
- Taiwan 2.0 %
- Ireland 0.5 %
- Singapore 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 117.6M $ | 97.11 % |
| 2 | Taiwan | 1 | 2.4M $ | 2.00 % |
| 3 | Ireland | 1 | 633.2K $ | 0.52 % |
| 4 | Singapore | 1 | 454.8K $ | 0.38 % |
Cite this page
Titelia. "Holdings of AVIP AB Relative Value Portfolio". https://titelia.com/en/funds/S000074393