AVIP AB Small Cap Portfolio is a registered fund series of AuguStar Variable Insurance Products Fund Inc (series S000007874). Net assets $272.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fabrinet | — | $3.4M | 123.48% |
| DigitalOcean Holdings Inc | — | $3.2M | 118.72% |
| Bloom Energy Corporation | — | $3.2M | 116.21% |
| Nextpower Inc. | — | $3.0M | 112.04% |
| ESCO Technologies Inc. | — | $2.8M | 103.43% |
| Advanced Energy Industries, Inc. | — | $2.8M | 102.93% |
| Semtech Corporation | — | $2.7M | 100.15% |
| Primoris Services Corp. | — | $2.7M | 97.94% |
| BrightSpring Health Services Inc. | — | $2.6M | 97.31% |
| Glaukos Corp. | — | $2.6M | 96.96% |
| Modine Manufacturing Co. | — | $2.6M | 94.27% |
| Guardant Health Inc | — | $2.5M | 93.59% |
| Element Solutions Inc | — | $2.5M | 92.16% |
| Zurn Elkay Water Solutions Corporation | — | $2.5M | 91.60% |
| Everus Construction Group Inc. | — | $2.4M | 89.24% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $272.2M |
| 2025-12-31 | $281.1M |
| 2025-09-30 | $109.0M |
| 2025-06-30 | $106.2M |
| 2025-03-31 | $99.9M |
| 2024-12-31 | $112.1M |
| 2024-09-30 | $118.8M |
| 2024-06-30 | $112.6M |