AVIP S&P MidCap 400 Index Portfolio
Registrant
AuguStar Variable Insurance Products Fund Inc
Net Assets
$547,194,227
Holdings
395
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 395
Export CSV
Portfolio coverage: 395 of
402 reported positions.
Showing 1–50
of 395 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TWILIO INC | TWLO | 22,744 | $4,692,770 | 0.86% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 7,446 | $4,592,991 | 0.84% | Long | EC | |
| MKS INC | MKSI | 10,122 | $4,502,266 | 0.82% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 5,536 | $4,194,959 | 0.77% | Long | EC | |
| NVENT ELECTRIC PLC | NVT | 24,234 | $4,110,329 | 0.75% | Long | EC | |
| ENTEGRIS INC | ENTG | 22,852 | $4,110,161 | 0.75% | Long | EC | |
| ATI INC | ATI | 20,450 | $4,030,695 | 0.74% | Long | EC | |
| ILLUMINA INC | ILMN | 22,673 | $3,986,594 | 0.73% | Long | EC | |
| TECHNIPFMC PLC | FTI | 59,746 | $3,961,160 | 0.72% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 4,598 | $3,859,377 | 0.71% | Long | EC | |
| MASTEC INC | MTZ | 9,233 | $3,841,482 | 0.70% | Long | EC | |
| WOODWARD INC | WWD | 8,929 | $3,798,754 | 0.69% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 9,832 | $3,739,798 | 0.68% | Long | EC | |
| EVERPURE INC | P | 47,285 | $3,725,585 | 0.68% | Long | EC | |
| XPO INC | XPO | 17,594 | $3,611,872 | 0.66% | Long | EC | |
| UNITED THERAPEUTICS CORP | UTHR | 6,361 | $3,446,581 | 0.63% | Long | EC | |
| OKTA INC | OKTA | 25,124 | $3,428,170 | 0.63% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 33,001 | $3,374,352 | 0.62% | Long | EC | |
| RB GLOBAL INC | RBA | 27,917 | $3,250,935 | 0.59% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 20,531 | $3,140,422 | 0.57% | Long | EC | |
| RBC BEARINGS INC | RBC | 4,727 | $3,044,472 | 0.56% | Long | EC | |
| FABRINET | FN | 5,369 | $3,017,808 | 0.55% | Long | EC | |
| TD SYNNEX CORP | SNX | 11,203 | $2,995,010 | 0.55% | Long | EC | |
| BURLINGTON STORES INC | BURL | 9,415 | $2,982,672 | 0.55% | Long | EC | |
| TTM TECHNOLOGIES INC | TTMI | 15,562 | $2,910,405 | 0.53% | Long | EC | |
| RELIANCE INC | RS | 7,650 | $2,858,040 | 0.52% | Long | EC | |
| ONTO INNOVATION INC | ONTO | 7,454 | $2,820,966 | 0.52% | Long | EC | |
| ROKU INC | ROKU | 19,659 | $2,715,694 | 0.50% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 13,729 | $2,672,350 | 0.49% | Long | EC | |
| NEXTPOWER INC | NXT | 22,249 | $2,650,746 | 0.48% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 20,529 | $2,650,089 | 0.48% | Long | EC | |
| ITT INC | ITT | 13,397 | $2,649,391 | 0.48% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 23,540 | $2,631,537 | 0.48% | Long | EC | |
| TALEN ENERGY CORP | TLN | 6,803 | $2,614,121 | 0.48% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 15,068 | $2,539,485 | 0.46% | Long | EC | |
| COEUR MINING INC | CDE | 155,023 | $2,529,975 | 0.46% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 7,298 | $2,520,948 | 0.46% | Long | EC | |
| SITIME CORP | SITM | 3,323 | $2,477,496 | 0.45% | Long | EC | |
| SOMNIGROUP INTERNATIONAL INC | SGI | 31,520 | $2,471,168 | 0.45% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 109,802 | $2,455,173 | 0.45% | Long | EC | |
| API GROUP CORP | APG | 57,779 | $2,446,941 | 0.45% | Long | EC | |
| ROYAL GOLD INC | RGLD | 12,209 | $2,437,038 | 0.45% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 12,908 | $2,414,829 | 0.44% | Long | EC | |
| ROIVANT SCIENCES LTD | ROIV | 67,567 | $2,391,196 | 0.44% | Long | EC | |
| W.P. CAREY INC | WPC | 33,378 | $2,386,527 | 0.44% | Long | EC | |
| REGAL REXNORD CORP | RRX | 9,976 | $2,376,183 | 0.43% | Long | EC | |
| TOLL BROTHERS INC | TOL | 14,192 | $2,338,132 | 0.43% | Long | EC | |
| DYCOM INDUSTRIES INC | DY | 4,498 | $2,274,144 | 0.42% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 22,538 | $2,273,633 | 0.42% | Long | EC | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 9,402 | $2,265,600 | 0.41% | Long | EC |
Showing the top 50 of 395 holdings. Create a free account to see every holding and download the CSV.