AVIP AB Relative Value Portfolio
Registrant
AuguStar Variable Insurance Products Fund Inc
Net Assets
$129,961,908
Holdings
78
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 78
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Portfolio coverage: 78 of
79 reported positions.
Showing 1–50
of 78 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK-B | 10,689 | $5,348,669 | 4.12% | Long | EC | |
| RTX CORP | RTX | 26,304 | $4,990,658 | 3.84% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 14,413 | $4,717,807 | 3.63% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 18,033 | $4,579,841 | 3.52% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 23,033 | $4,166,900 | 3.21% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 33,513 | $3,936,437 | 3.03% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 8,334 | $3,463,860 | 2.67% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 6,432 | $3,071,730 | 2.36% | Long | EC | |
| AMAZON.COM INC | AMZN | 11,353 | $2,705,874 | 2.08% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 7,898 | $2,354,157 | 1.81% | Long | EC | |
| WALMART INC | WMT | 20,610 | $2,334,289 | 1.80% | Long | EC | |
| CHEVRON CORP | CVX | 13,910 | $2,305,722 | 1.77% | Long | EC | |
| META PLATFORMS INC | META | 4,014 | $2,261,046 | 1.74% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 10,127 | $2,232,902 | 1.72% | Long | EC | |
| EOG RESOURCES INC | EOG | 16,157 | $2,096,048 | 1.61% | Long | EC | |
| PACCAR INC | PCAR | 17,241 | $2,070,989 | 1.59% | Long | EC | |
| INTEL CORP | INTC | 14,726 | $2,056,191 | 1.58% | Long | EC | |
| MASTERCARD INC | MA | 3,935 | $2,021,016 | 1.56% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 14,941 | $1,984,613 | 1.53% | Long | EC | |
| CITIGROUP INC | C | 14,147 | $1,980,014 | 1.52% | Long | EC | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | 8,680 | $1,968,537 | 1.51% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 8,640 | $1,887,408 | 1.45% | Long | EC | |
| OWENS CORNING | OC | 11,592 | $1,842,664 | 1.42% | Long | EC | |
| DICKS SPORTING GOODS INC | DKS | 8,023 | $1,819,697 | 1.40% | Long | EC | |
| YUM! BRANDS INC | YUM | 11,247 | $1,797,945 | 1.38% | Long | EC | |
| VERALTO CORP | VLTO | 19,923 | $1,766,772 | 1.36% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 7,730 | $1,638,374 | 1.26% | Long | EC | |
| MICROSOFT CORP | MSFT | 4,301 | $1,604,359 | 1.23% | Long | EC | |
| TARGET CORP | TGT | 12,100 | $1,580,381 | 1.22% | Long | EC | |
| ITT INC | ITT | 7,982 | $1,578,520 | 1.21% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 5,756 | $1,551,818 | 1.19% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 1,332 | $1,537,514 | 1.18% | Long | EC | |
| NETAPP INC | NTAP | 9,562 | $1,479,815 | 1.14% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 3,746 | $1,460,528 | 1.12% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 16,949 | $1,400,665 | 1.08% | Long | EC | |
| CONOCOPHILLIPS | COP | 13,423 | $1,395,455 | 1.07% | Long | EC | |
| QUALCOMM INC | QCOM | 7,408 | $1,368,924 | 1.05% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 20,214 | $1,271,258 | 0.98% | Long | EC | |
| AXIS CAPITAL HOLDINGS LTD | AXS | 11,791 | $1,266,825 | 0.97% | Long | EC | |
| RAYMOND JAMES FINANCIAL INC | RJF | 8,184 | $1,244,214 | 0.96% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 9,598 | $1,239,006 | 0.95% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 5,395 | $1,237,937 | 0.95% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 9,011 | $1,232,795 | 0.95% | Long | EC | |
| MSC INDUSTRIAL DIRECT CO INC | MSM | 10,290 | $1,223,996 | 0.94% | Long | EC | |
| ROSS STORES INC | ROST | 5,665 | $1,205,795 | 0.93% | Long | EC | |
| ALLISON TRANSMISSION HOLDINGS INC | ALSN | 10,584 | $1,193,240 | 0.92% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 12,309 | $1,184,741 | 0.91% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 11,523 | $1,178,227 | 0.91% | Long | EC | |
| LANDSTAR SYSTEM INC | LSTR | 5,537 | $1,145,107 | 0.88% | Long | EC | |
| J.B. HUNT TRANSPORT SERVICES INC | JBHT | 3,950 | $1,143,249 | 0.88% | Long | EC |
Showing the top 50 of 78 holdings. Create a free account to see every holding and download the CSV.