AVIP S&P 500 Index Portfolio is a registered fund series of AuguStar Variable Insurance Products Fund Inc (series S000007877). Net assets $1.1B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $82.7M | 750.32% |
| Apple Inc. | — | $72.7M | 659.70% |
| Microsoft Corp. | — | $53.7M | 486.69% |
| Amazon.com, Inc. | — | $39.7M | 360.19% |
| Alphabet Inc. | — | $32.7M | 296.39% |
| Broadcom Inc | — | $28.6M | 259.81% |
| Alphabet Inc. | — | $26.2M | 237.53% |
| Meta Platforms Inc | — | $24.4M | 221.53% |
| Tesla Inc | — | $20.4M | 185.13% |
| Berkshire Hathaway Inc. | — | $17.2M | 155.65% |
| JPMorgan Chase & Co. | — | $15.5M | 140.47% |
| Eli Lilly & Co. | — | $14.2M | 129.03% |
| Exxon Mobil Corp. | — | $13.9M | 125.62% |
| Johnson & Johnson | — | $11.5M | 104.36% |
| Walmart Inc | — | $10.6M | 96.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.2B |