AVIP Intech U.S. Low Volatility Portfolio
Registrant
AuguStar Variable Insurance Products Fund Inc
Net Assets
$523,982,678
Holdings
180
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 180
Export CSV
Portfolio coverage: 180 of
185 reported positions.
Showing 1–50
of 180 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 187,354 | $37,487,662 | 7.15% | Long | EC | |
| APPLE INC | AAPL | 110,634 | $32,013,054 | 6.11% | Long | EC | |
| MICROSOFT CORP | MSFT | 53,629 | $20,004,690 | 3.82% | Long | EC | |
| AMAZON.COM INC | AMZN | 63,529 | $15,141,502 | 2.89% | Long | EC | |
| ALPHABET INC | GOOGL | 38,117 | $13,621,872 | 2.60% | Long | EC | |
| BROADCOM INC | AVGO | 32,997 | $12,464,617 | 2.38% | Long | EC | |
| META PLATFORMS INC | META | 12,141 | $6,838,904 | 1.31% | Long | EC | |
| CONSOLIDATED EDISON INC | ED | 53,439 | $5,911,957 | 1.13% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 5,108 | $5,896,113 | 1.13% | Long | EC | |
| DUKE ENERGY CORP | DUK | 43,138 | $5,460,408 | 1.04% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 45,405 | $5,333,271 | 1.02% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 10,138 | $5,164,905 | 0.99% | Long | EC | |
| MCKESSON CORP | MCK | 6,570 | $4,964,292 | 0.95% | Long | EC | |
| ALTRIA GROUP INC | MO | 67,998 | $4,892,456 | 0.93% | Long | EC | |
| T-MOBILE US INC | TMUS | 28,725 | $4,818,044 | 0.92% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 40,884 | $4,769,936 | 0.91% | Long | EC | |
| FEDEX CORP | FDX | 15,106 | $4,730,142 | 0.90% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 50,600 | $4,591,444 | 0.88% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 56,397 | $4,583,384 | 0.87% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 107,857 | $4,566,665 | 0.87% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 47,449 | $4,541,344 | 0.87% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 49,372 | $4,526,425 | 0.86% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 7,727 | $4,488,692 | 0.86% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 10,670 | $4,434,772 | 0.85% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 34,704 | $4,384,503 | 0.84% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 11,112 | $4,297,344 | 0.82% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 13,012 | $4,295,521 | 0.82% | Long | EC | |
| AT&T INC | T | 204,999 | $4,243,479 | 0.81% | Long | EC | |
| TESLA INC | TSLA | 10,010 | $4,210,206 | 0.80% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 10,701 | $4,172,213 | 0.80% | Long | EC | |
| CHUBB LTD (SWITZERLAND) | CB | 12,073 | $4,113,754 | 0.79% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 29,824 | $4,080,221 | 0.78% | Long | EC | |
| WALMART INC | WMT | 35,446 | $4,014,614 | 0.77% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 7,707 | $3,925,252 | 0.75% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 9,425 | $3,914,108 | 0.75% | Long | EC | |
| KROGER COMPANY (THE) | KR | 65,447 | $3,634,272 | 0.69% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 2,978 | $3,571,903 | 0.68% | Long | EC | |
| CHEVRON CORP | CVX | 21,531 | $3,568,979 | 0.68% | Long | EC | |
| CENCORA INC | COR | 12,452 | $3,523,667 | 0.67% | Long | EC | |
| CORNING INC | GLW | 12,774 | $3,262,863 | 0.62% | Long | EC | |
| EOG RESOURCES INC | EOG | 25,057 | $3,250,645 | 0.62% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 3,955 | $3,143,394 | 0.60% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 17,187 | $3,109,300 | 0.59% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 13,050 | $3,100,158 | 0.59% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 17,963 | $3,094,486 | 0.59% | Long | EC | |
| CBOE GLOBAL MARKETS INC | CBOE | 12,603 | $3,058,370 | 0.58% | Long | EC | |
| PEPSICO INC | PEP | 22,446 | $3,039,188 | 0.58% | Long | EC | |
| VENTAS INC | VTR | 34,184 | $3,035,539 | 0.58% | Long | EC | |
| VERISIGN INC | VRSN | 12,029 | $3,026,015 | 0.58% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 12,681 | $3,017,317 | 0.58% | Long | EC |
Showing the top 50 of 180 holdings. Create a free account to see every holding and download the CSV.