AVIP Nasdaq-100 Index Portfolio is a registered fund series of AuguStar Variable Insurance Products Fund Inc (series S000007880). Net assets $239.0M as of 2026-03-31. Index fund.
Showing 15 of 103 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $20.6M | 863.66% |
| Apple Inc. | — | $18.1M | 759.33% |
| Microsoft Corp. | — | $13.4M | 559.72% |
| Amazon.com, Inc. | — | $10.9M | 455.47% |
| Tesla Inc | — | $9.0M | 378.31% |
| Meta Platforms Inc | — | $8.2M | 343.82% |
| Walmart Inc | — | $8.2M | 341.56% |
| Alphabet Inc. | — | $8.1M | 340.96% |
| Alphabet Inc. | — | $7.6M | 317.88% |
| Broadcom Inc | — | $7.1M | 297.86% |
| Costco Wholesale Corporation | — | $5.9M | 248.31% |
| Netflix, Inc. | — | $5.5M | 228.26% |
| Micron Technology Inc. | — | $5.1M | 213.91% |
| Palantir Technologies Inc | — | $4.5M | 188.60% |
| Advanced Micro Devices Inc. | — | $4.5M | 186.34% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $239.0M |
| 2025-12-31 | $261.5M |
| 2025-09-30 | $274.7M |
| 2025-06-30 | $264.4M |
| 2025-03-31 | $234.3M |
| 2024-12-31 | $270.7M |
| 2024-09-30 | $271.1M |
| 2024-06-30 | $274.7M |