AVIP Fidelity Institutional AM Equity Growth Portfolio is a registered fund series of AuguStar Variable Insurance Products Fund Inc (series S000007895). Net assets $218.3M as of 2026-03-31.
Showing 15 of 125 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $27.4M | 1255.32% |
| Amazon.com, Inc. | — | $19.5M | 892.91% |
| Alphabet Inc. | — | $14.9M | 680.52% |
| Apple Inc. | — | $11.8M | 541.51% |
| Meta Platforms Inc | — | $8.1M | 369.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $8.0M | 367.19% |
| Eli Lilly & Co. | — | $7.3M | 336.22% |
| Royalty Pharma PLC | — | $6.6M | 302.66% |
| Microsoft Corp. | — | $5.1M | 234.24% |
| Lowes Companies, Inc. | — | $4.3M | 197.96% |
| Broadcom Inc | — | $4.2M | 194.35% |
| Shopify Inc | — | $4.1M | 188.84% |
| GE Aerospace | — | $3.5M | 161.17% |
| GE Vernova Inc. | — | $3.5M | 159.12% |
| Tesla Inc | — | $3.3M | 150.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $218.3M |
| 2025-12-31 | $246.2M |
| 2025-09-30 | $124.6M |
| 2025-06-30 | $120.8M |
| 2025-03-31 | $109.4M |
| 2024-12-31 | $126.0M |
| 2024-09-30 | $128.4M |
| 2024-06-30 | $130.9M |