AVIP AB Mid Cap Core Portfolio is a registered fund series of AuguStar Variable Insurance Products Fund Inc (series S000007875). Net assets $98.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TechnipFMC PLC | — | $1.3M | 127.35% |
| Comfort Systems USA Inc. | — | $978K | 99.13% |
| Stifel Financial Corporation | — | $706K | 71.59% |
| Idacorp Inc | — | $653K | 66.20% |
| US Foods Holding Corp | — | $645K | 65.42% |
| Rocket Lab Corp. | — | $645K | 65.38% |
| Insmed Inc | — | $640K | 64.91% |
| Ciena Corporation | — | $616K | 62.47% |
| BorgWarner Inc. | — | $610K | 61.83% |
| Reliance Inc | — | $602K | 61.05% |
| Formfactor Inc | — | $588K | 59.63% |
| Jones Lang LaSalle Incorporated | — | $576K | 58.44% |
| Hasbro Inc | — | $575K | 58.28% |
| Tenet Healthcare Corporation | — | $566K | 57.36% |
| Kirby Corp | — | $555K | 56.24% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $98.6M |
| 2025-12-31 | $101.6M |
| 2025-09-30 | $74.5M |
| 2025-06-30 | $74.0M |
| 2025-03-31 | $69.9M |
| 2024-12-31 | $75.9M |
| 2024-09-30 | $81.3M |
| 2024-06-30 | $78.3M |