AVIP S&P 500 Index Portfolio
Registrant
AuguStar Variable Insurance Products Fund Inc
Net Assets
$1,197,830,130
Holdings
498
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 498
Export CSV
Portfolio coverage: 498 of
505 reported positions.
Showing 1–50
of 498 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 447,424 | $89,525,068 | 7.47% | Long | EC | |
| APPLE INC | AAPL | 271,318 | $78,508,576 | 6.55% | Long | EC | |
| MICROSOFT CORP | MSFT | 137,225 | $51,187,670 | 4.27% | Long | EC | |
| AMAZON.COM INC | AMZN | 180,831 | $43,099,261 | 3.60% | Long | EC | |
| ALPHABET INC | GOOGL | 108,319 | $38,709,961 | 3.23% | Long | EC | |
| BROADCOM INC | AVGO | 87,463 | $33,039,148 | 2.76% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 20,833 | $24,047,324 | 2.01% | Long | EC | |
| META PLATFORMS INC | META | 40,567 | $22,850,985 | 1.91% | Long | EC | |
| TESLA INC | TSLA | 52,007 | $21,874,144 | 1.83% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 14,613 | $17,527,271 | 1.46% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 30,122 | $17,498,171 | 1.46% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 33,867 | $16,946,708 | 1.41% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 49,498 | $16,202,180 | 1.35% | Long | EC | |
| INTEL CORP | INTC | 87,274 | $12,186,069 | 1.02% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 44,468 | $11,293,538 | 0.94% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 14,660 | $10,599,180 | 0.88% | Long | EC | |
| VISA INC | V | 30,660 | $10,519,139 | 0.88% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 23,102 | $10,010,790 | 0.84% | Long | EC | |
| WALMART INC | WMT | 80,986 | $9,172,474 | 0.77% | Long | EC | |
| CATERPILLAR INC | CAT | 8,508 | $9,060,169 | 0.76% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 72,966 | $8,570,586 | 0.72% | Long | EC | |
| ABBVIE INC | ABBV | 32,638 | $8,213,026 | 0.69% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 8,196 | $7,667,112 | 0.64% | Long | EC | |
| MASTERCARD INC | MA | 14,905 | $7,655,208 | 0.64% | Long | EC | |
| KLA CORP | KLAC | 24,131 | $7,280,564 | 0.61% | Long | EC | |
| GE AEROSPACE | GE | 19,273 | $7,202,898 | 0.60% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 16,776 | $6,972,609 | 0.58% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 120,607 | $6,872,187 | 0.57% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 18,400 | $6,489,312 | 0.54% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 43,016 | $6,307,866 | 0.53% | Long | EC | |
| SANDISK CORP | SNDK | 2,736 | $6,220,925 | 0.52% | Long | EC | |
| MERCK & COMPANY INC | MRK | 45,625 | $5,862,813 | 0.49% | Long | EC | |
| GE VERNOVA INC | GEV | 4,964 | $5,832,005 | 0.49% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 71,531 | $5,813,324 | 0.49% | Long | EC | |
| CHEVRON CORP | CVX | 34,583 | $5,732,478 | 0.48% | Long | EC | |
| NETFLIX INC | NFLX | 77,786 | $5,553,920 | 0.46% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 5,450 | $5,511,967 | 0.46% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 28,791 | $5,208,580 | 0.43% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 14,982 | $5,109,162 | 0.43% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 16,812 | $5,011,153 | 0.42% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 42,415 | $4,948,558 | 0.41% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 17,362 | $4,882,368 | 0.41% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 16,174 | $4,818,073 | 0.40% | Long | EC | |
| RTX CORP | RTX | 24,877 | $4,719,913 | 0.39% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 56,531 | $4,671,722 | 0.39% | Long | EC | |
| MORGAN STANLEY | MS | 22,144 | $4,628,982 | 0.39% | Long | EC | |
| ORACLE CORP | ORCL | 31,346 | $4,593,756 | 0.38% | Long | EC | |
| LINDE PLC | LIN | 8,541 | $4,432,267 | 0.37% | Long | EC | |
| CITIGROUP INC | C | 31,507 | $4,409,720 | 0.37% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 6,367 | $4,066,730 | 0.34% | Long | EC |
Showing the top 50 of 498 holdings. Create a free account to see every holding and download the CSV.