AVIP S&P MidCap 400 Index Portfolio is a registered fund series of AuguStar Variable Insurance Products Fund Inc (series S000007887). Net assets $507.0M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TechnipFMC PLC | — | $4.4M | 86.99% |
| Casey'S General Stores Inc. | — | $4.3M | 83.92% |
| United Therapeutics Corporation | — | $4.0M | 79.42% |
| Curtiss-Wright Corp. | — | $4.0M | 78.11% |
| Flex Ltd. | — | $3.8M | 74.86% |
| XPO Inc | — | $3.6M | 70.89% |
| Woodward Inc. | — | $3.4M | 66.37% |
| Royal Gold, Inc. | — | $3.3M | 64.14% |
| US Foods Holding Corp | — | $3.2M | 63.26% |
| Burlington Stores Inc. | — | $3.2M | 62.93% |
| ATI Inc | — | $3.1M | 61.47% |
| Mastec, Inc. | — | $3.1M | 61.39% |
| Carpenter Technology Corporation | — | $3.1M | 61.07% |
| NVent Electric PLC | — | $3.0M | 59.37% |
| Twilio Inc | — | $3.0M | 59.34% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $507.0M |
| 2025-12-31 | $522.7M |
| 2025-09-30 | $535.9M |
| 2025-06-30 | $532.6M |
| 2025-03-31 | $508.8M |
| 2024-12-31 | $538.3M |
| 2024-09-30 | $577.5M |
| 2024-06-30 | $526.7M |