Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund Inc · 75 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | AVIP AB Relative Value Portfolio |
|---|---|
| Johnson & Johnson | 4.33 % |
| Berkshire Hathaway Inc | 3.88 % |
| RTX Corp | 3.71 % |
| JPMorgan Chase & Co | 3.42 % |
| Philip Morris International Inc. | 2.96 % |
| Chevron Corp | 2.68 % |
| Alphabet Inc | 2.60 % |
| Walmart Inc | 2.52 % |
| Cisco Systems, Inc. | 2.41 % |
| Lowe's Cos Inc | 2.15 % |
| Texas Instruments Inc | 2.08 % |
| EOG Resources Inc | 1.95 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.95 % |
| Regeneron Pharmaceuticals, Inc. | 1.82 % |
| UnitedHealth Group Inc | 1.82 % |
| Meta Platforms Inc | 1.55 % |
| Gilead Sciences Inc | 1.49 % |
| Agilent Technologies Inc | 1.49 % |
| Quest Diagnostics Inc | 1.47 % |
| PACCAR Inc | 1.45 % |
| ConocoPhillips | 1.43 % |
| Mastercard Inc | 1.41 % |
| Walt Disney Co/The | 1.40 % |
| AT&T Inc | 1.39 % |
| Ross Stores Inc | 1.39 % |
| Citigroup Inc | 1.38 % |
| Wells Fargo & Co | 1.37 % |
| Veralto Corp | 1.33 % |
| Yum! Brands Inc | 1.32 % |
| Landstar System Inc | 1.30 % |
1 funds, 75 lines read.