AVIP Fidelity Institutional AM Equity Growth Portfolio
Registrant
AuguStar Variable Insurance Products Fund Inc
Net Assets
$247,385,523
Holdings
101
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 101
Export CSV
Portfolio coverage: 101 of
115 reported positions.
Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 157,112 | $31,436,540 | 12.71% | Long | EC | |
| ALPHABET INC | GOOGL | 82,340 | $29,425,846 | 11.89% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 26,447 | $12,630,294 | 5.11% | Long | EC | |
| AMAZON.COM INC | AMZN | 50,880 | $12,126,739 | 4.90% | Long | EC | |
| APPLE INC | AAPL | 38,257 | $11,070,046 | 4.47% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 8,967 | $10,350,518 | 4.18% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 7,979 | $9,570,252 | 3.87% | Long | EC | |
| META PLATFORMS INC | META | 14,079 | $7,930,560 | 3.21% | Long | EC | |
| ROYALTY PHARMA PLC | RPRX | 137,117 | $7,688,150 | 3.11% | Long | EC | |
| BROADCOM INC | AVGO | 18,323 | $6,921,513 | 2.80% | Long | EC | |
| ASML HOLDING NV | ASML | 2,447 | $4,868,160 | 1.97% | Long | EC | |
| GE AEROSPACE | GE | 12,397 | $4,633,131 | 1.87% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 24,999 | $4,246,830 | 1.72% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 18,087 | $3,988,003 | 1.61% | Long | EC | |
| SHOPIFY INC | SHOP | 34,748 | $3,967,527 | 1.60% | Long | EC | |
| TESLA INC | TSLA | 8,856 | $3,724,834 | 1.51% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 10,470 | $3,570,479 | 1.44% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 5,579 | $3,441,350 | 1.39% | Long | EC | |
| DEERE & COMPANY | DE | 4,776 | $3,029,560 | 1.22% | Long | EC | |
| CORNING INC | GLW | 11,699 | $2,988,276 | 1.21% | Long | EC | |
| SITIME CORP | SITM | 3,852 | $2,871,897 | 1.16% | Long | EC | |
| GE VERNOVA INC | GEV | 2,324 | $2,730,375 | 1.10% | Long | EC | |
| BIOGEN INC | BIIB | 12,615 | $2,725,597 | 1.10% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 13,849 | $2,505,423 | 1.01% | Long | EC | |
| SYNOPSYS INC | SNPS | 5,539 | $2,470,782 | 1.00% | Long | EC | |
| MORGAN STANLEY | MS | 11,596 | $2,424,028 | 0.98% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 18,958 | $2,395,154 | 0.97% | Long | EC | |
| INTEL CORP | INTC | 16,982 | $2,371,197 | 0.96% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 2,731 | $2,084,135 | 0.84% | Long | EC | |
| LIVE NATION ENTERTAINMENT INC | LYV | 11,172 | $2,045,705 | 0.83% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | 6,551 | $1,766,150 | 0.71% | Long | EC | |
| ROBLOX CORP | RBLX | 32,154 | $1,748,535 | 0.71% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 1,680 | $1,699,102 | 0.69% | Long | EC | |
| ARTHUR J. GALLAGHER & COMPANY | AJG | 6,947 | $1,594,823 | 0.64% | Long | EC | |
| UL SOLUTIONS INC | ULS | 14,744 | $1,501,824 | 0.61% | Long | EC | |
| BRITISH AMERICAN TOBACCO PLC | BTI | 23,691 | $1,463,156 | 0.59% | Long | EC | |
| TOAST INC | TOST | 46,135 | $1,283,476 | 0.52% | Long | EC | |
| VALE SA | VALE | 74,503 | $1,120,525 | 0.45% | Long | EC | |
| INGERSOLL RAND INC | IR | 13,494 | $1,106,373 | 0.45% | Long | EC | |
| ALIGN TECHNOLOGY INC | ALGN | 6,429 | $1,084,315 | 0.44% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 1,834 | $1,057,668 | 0.43% | Long | EC | |
| SERVICETITAN INC | TTAN | 14,160 | $1,001,254 | 0.40% | Long | EC | |
| SAMSARA INC | IOT | 28,652 | $929,184 | 0.38% | Long | EC | |
| ROCKET COMPANIES INC | RKT | 55,711 | $877,448 | 0.35% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 5,100 | $871,386 | 0.35% | Long | EC | |
| BIONTECH SE | BNTX | 9,259 | $861,550 | 0.35% | Long | EC | |
| ETSY INC | ETSY | 11,227 | $845,730 | 0.34% | Long | EC | |
| D.R. HORTON INC | DHI | 5,139 | $837,040 | 0.34% | Long | EC | |
| CYTOKINETICS INC | CYTK | 9,503 | $809,561 | 0.33% | Long | EC | |
| CORCEPT THERAPEUTICS INC | CORT | 8,974 | $780,289 | 0.32% | Long | EC |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.