AVIP BlackRock Advantage Small Cap Growth Portfolio is a registered fund series of AuguStar Variable Insurance Products Fund Inc (series S000007882). Net assets $122.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Bloom Energy Corporation | — | $2.6M | 208.68% |
| Fabrinet | — | $1.7M | 139.25% |
| Advanced Energy Industries, Inc. | — | $1.6M | 132.27% |
| Credo Technology Group Holding Ltd | — | $1.3M | 108.67% |
| Kratos Defense & Security Solutions, Inc. | — | $1.1M | 93.87% |
| Ensign Group Inc | ENSG | $1.1M | 92.83% |
| Dycom Industries, Inc. | — | $1.1M | 91.02% |
| Nextpower Inc. | — | $1.1M | 85.93% |
| Sterling Infrastructure Inc | — | $1.0M | 84.91% |
| Guardant Health Inc | — | $944K | 77.16% |
| Modine Manufacturing Co. | — | $936K | 76.51% |
| Madrigal Pharmaceuticals Inc | — | $878K | 71.75% |
| Rambus Inc. | — | $866K | 70.80% |
| Moog Inc. | — | $831K | 67.95% |
| Bridgebio Pharma Inc | — | $825K | 67.39% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $122.4M |
| 2025-12-31 | $128.2M |
| 2025-09-30 | $134.0M |
| 2025-06-30 | $128.7M |
| 2025-03-31 | $119.6M |
| 2024-12-31 | $130.2M |
| 2024-09-30 | $141.3M |
| 2024-06-30 | $136.9M |