AVIP Nasdaq-100 Index Portfolio
Registrant
AuguStar Variable Insurance Products Fund Inc
Net Assets
$286,033,672
Holdings
98
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 98
Export CSV
Portfolio coverage: 98 of
102 reported positions.
Showing 1–50
of 98 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 109,774 | $21,964,680 | 7.68% | Long | EC | |
| APPLE INC | AAPL | 65,930 | $19,077,505 | 6.67% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 14,074 | $16,245,477 | 5.68% | Long | EC | |
| MICROSOFT CORP | MSFT | 32,873 | $12,262,286 | 4.29% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 20,496 | $11,906,331 | 4.16% | Long | EC | |
| AMAZON.COM INC | AMZN | 48,269 | $11,504,433 | 4.02% | Long | EC | |
| TESLA INC | TSLA | 22,646 | $9,524,908 | 3.33% | Long | EC | |
| ALPHABET INC | GOOGL | 26,160 | $9,348,799 | 3.27% | Long | EC | |
| INTEL CORP | INTC | 62,794 | $8,767,926 | 3.07% | Long | EC | |
| BROADCOM INC | AVGO | 21,590 | $8,155,623 | 2.85% | Long | EC | |
| META PLATFORMS INC | META | 13,240 | $7,457,960 | 2.61% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 9,977 | $7,213,371 | 2.52% | Long | EC | |
| WALMART INC | WMT | 60,065 | $6,802,962 | 2.38% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 15,699 | $6,802,848 | 2.38% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 50,192 | $5,895,552 | 2.06% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 5,324 | $4,980,442 | 1.74% | Long | EC | |
| KLA CORP | KLAC | 16,478 | $4,971,577 | 1.74% | Long | EC | |
| SANDISK CORP | SNDK | 1,860 | $4,229,138 | 1.48% | Long | EC | |
| NETFLIX INC | NFLX | 51,028 | $3,643,399 | 1.27% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 10,288 | $3,508,414 | 1.23% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 11,409 | $3,400,681 | 1.19% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 28,864 | $3,367,563 | 1.18% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 10,952 | $3,262,491 | 1.14% | Long | EC | |
| LINDE PLC | LIN | 5,574 | $2,892,572 | 1.01% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 4,501 | $2,874,879 | 1.01% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 2,930 | $2,827,450 | 0.99% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 3,291 | $2,511,494 | 0.88% | Long | EC | |
| QUALCOMM INC | QCOM | 13,414 | $2,478,773 | 0.87% | Long | EC | |
| ANALOG DEVICES INC | ADI | 6,137 | $2,437,432 | 0.85% | Long | EC | |
| AMGEN INC | AMGN | 6,505 | $2,355,591 | 0.82% | Long | EC | |
| ASML HOLDING NV | ASML | 1,105 | $2,198,331 | 0.77% | Long | EC | |
| PEPSICO INC | PEP | 15,907 | $2,153,808 | 0.75% | Long | EC | |
| T-MOBILE US INC | TMUS | 12,838 | $2,153,318 | 0.75% | Long | EC | |
| APPLOVIN CORP | APP | 3,894 | $2,006,306 | 0.70% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 15,207 | $1,921,252 | 0.67% | Long | EC | |
| SHOPIFY INC | SHOP | 15,568 | $1,777,554 | 0.62% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 4,443 | $1,766,892 | 0.62% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 9,451 | $1,684,546 | 0.59% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 3,182 | $1,580,595 | 0.55% | Long | EC | |
| FORTINET INC | FTNT | 9,257 | $1,422,060 | 0.50% | Long | EC | |
| STARBUCKS CORP | SBUX | 13,743 | $1,404,397 | 0.49% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 3,592 | $1,348,149 | 0.47% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 13,456 | $1,293,391 | 0.45% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 3,456 | $1,280,759 | 0.45% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 4,828 | $1,199,130 | 0.42% | Long | EC | |
| DATADOG INC | DDOG | 4,402 | $1,146,105 | 0.40% | Long | EC | |
| SYNOPSYS INC | SNPS | 2,433 | $1,085,288 | 0.38% | Long | EC | |
| MERCADOLIBRE INC | MELI | 638 | $1,082,935 | 0.38% | Long | EC | |
| CSX CORP | CSX | 21,959 | $1,043,711 | 0.36% | Long | EC | |
| DOORDASH INC | DASH | 5,318 | $981,331 | 0.34% | Long | EC |
Showing the top 50 of 98 holdings. Create a free account to see every holding and download the CSV.