AVIP AB Small Cap Portfolio
Registrant
AuguStar Variable Insurance Products Fund Inc
Net Assets
$317,240,388
Holdings
523
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 523
Export CSV
Portfolio coverage: 523 of
529 reported positions.
Showing 1–50
of 523 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 54,980 | $3,834,305 | 1.21% | Long | EC | |
| ESCO TECHNOLOGIES INC | ESE | 9,663 | $3,382,437 | 1.07% | Long | EC | |
| ULTRA CLEAN HOLDINGS INC | UCTT | 21,731 | $3,098,623 | 0.98% | Long | EC | |
| ENPRO INC | NPO | 8,071 | $3,042,202 | 0.96% | Long | EC | |
| GLAUKOS CORP | GKOS | 21,564 | $3,013,785 | 0.95% | Long | EC | |
| MOOG INC | MOG-A | 6,984 | $2,960,099 | 0.93% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 59,956 | $2,862,899 | 0.90% | Long | EC | |
| CHEFS' WAREHOUSE INC (THE) | CHEF | 29,247 | $2,810,637 | 0.89% | Long | EC | |
| EVERUS CONSTRUCTION GROUP INC | ECG | 16,263 | $2,698,845 | 0.85% | Long | EC | |
| FORMFACTOR INC | FORM | 16,711 | $2,672,590 | 0.84% | Long | EC | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 51,644 | $2,609,571 | 0.82% | Long | EC | |
| SEMTECH CORP | SMTC | 15,514 | $2,510,941 | 0.79% | Long | EC | |
| GUARDANT HEALTH INC | GH | 16,621 | $2,493,649 | 0.79% | Long | EC | |
| SITIME CORP | SITM | 3,290 | $2,452,892 | 0.77% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 6,332 | $2,361,013 | 0.74% | Long | EC | |
| SHARKNINJA INC | SN | 15,466 | $2,355,008 | 0.74% | Long | EC | |
| FIRSTCASH HOLDINGS INC | FCFS | 10,872 | $2,351,831 | 0.74% | Long | EC | |
| JFROG LTD | FROG | 24,354 | $2,213,292 | 0.70% | Long | EC | |
| LEGENCE CORP | LGN | 25,350 | $2,160,581 | 0.68% | Long | EC | |
| RUSH STREET INTERACTIVE INC | RSI | 72,578 | $2,158,470 | 0.68% | Long | EC | |
| HUT 8 CORP | HUT | 18,270 | $2,109,180 | 0.66% | Long | EC | |
| VIAVI SOLUTIONS INC | VIAV | 44,140 | $2,107,685 | 0.66% | Long | EC | |
| PIPER SANDLER COMPANIES | PIPR | 28,756 | $2,080,209 | 0.66% | Long | EC | |
| NEXTPOWER INC | NXT | 17,262 | $2,056,595 | 0.65% | Long | EC | |
| YETI HOLDINGS INC | YETI | 40,696 | $2,016,894 | 0.64% | Long | EC | |
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | 39,775 | $1,984,773 | 0.63% | Long | EC | |
| RUBRIK INC | RBRK | 23,631 | $1,897,097 | 0.60% | Long | EC | |
| CAVA GROUP INC | CAVA | 23,958 | $1,880,224 | 0.59% | Long | EC | |
| SPX TECHNOLOGIES INC | SPXC | 7,667 | $1,879,718 | 0.59% | Long | EC | |
| MODINE MANUFACTURING COMPANY | MOD | 6,958 | $1,857,925 | 0.59% | Long | EC | |
| SAIA INC | SAIA | 4,376 | $1,842,996 | 0.58% | Long | EC | |
| ALLEGRO MICROSYSTEMS INC | ALGM | 26,451 | $1,841,519 | 0.58% | Long | EC | |
| DAVE INC | DAVE | 4,869 | $1,814,141 | 0.57% | Long | EC | |
| CORE SCIENTIFIC INC | CORZ | 70,554 | $1,805,477 | 0.57% | Long | EC | |
| ANTERO MIDSTREAM CORP | AM | 78,723 | $1,790,948 | 0.56% | Long | EC | |
| FRESHPET INC | FRPT | 30,287 | $1,790,567 | 0.56% | Long | EC | |
| TTM TECHNOLOGIES INC | TTMI | 9,173 | $1,715,534 | 0.54% | Long | EC | |
| MURPHY USA INC | MUSA | 3,159 | $1,702,290 | 0.54% | Long | EC | |
| DIGITALOCEAN HOLDINGS INC | DOCN | 10,763 | $1,690,114 | 0.53% | Long | EC | |
| FTI CONSULTING INC | FCN | 11,180 | $1,665,932 | 0.53% | Long | EC | |
| GENERAC HOLDINGS INC | GNRC | 5,646 | $1,653,205 | 0.52% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 89,155 | $1,641,344 | 0.52% | Long | EC | |
| CONSTELLIUM SE | CSTM | 50,344 | $1,604,463 | 0.51% | Long | EC | |
| FORGENT POWER SOLUTIONS INC | FPS | 28,607 | $1,597,987 | 0.50% | Long | EC | |
| PLANET LABS PBC | PL | 46,604 | $1,543,991 | 0.49% | Long | EC | |
| NLIGHT INC | LASR | 22,041 | $1,534,494 | 0.48% | Long | EC | |
| KYMERA THERAPEUTICS INC | KYMR | 13,053 | $1,496,788 | 0.47% | Long | EC | |
| LITTELFUSE INC | LFUS | 3,284 | $1,495,304 | 0.47% | Long | EC | |
| WESTERN ALLIANCE BANCORP | WAL | 18,050 | $1,483,710 | 0.47% | Long | EC | |
| ITT INC | ITT | 7,233 | $1,430,398 | 0.45% | Long | EC |
Showing the top 50 of 523 holdings. Create a free account to see every holding and download the CSV.