AVIP Intech U.S. Low Volatility Portfolio is a registered fund series of AuguStar Variable Insurance Products Fund Inc (series S000068476). Net assets $517.6M as of 2026-03-31.
Showing 15 of 176 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $36.3M | 700.54% |
| Apple Inc. | — | $29.4M | 567.38% |
| Microsoft Corp. | — | $22.6M | 437.47% |
| Amazon.com, Inc. | — | $13.1M | 252.17% |
| Alphabet Inc. | — | $12.3M | 236.91% |
| Alphabet Inc. | — | $9.6M | 185.58% |
| Broadcom Inc | — | $9.3M | 179.18% |
| Meta Platforms Inc | — | $8.2M | 157.75% |
| Consolidated Edison, Inc. | — | $6.0M | 116.84% |
| AT&T Inc | — | $5.9M | 114.81% |
| The Kroger Co. | — | $5.8M | 111.55% |
| Altria Group, Inc. | — | $5.7M | 109.66% |
| Duke Energy Corp | — | $5.6M | 109.12% |
| Cencora Inc | — | $5.5M | 106.92% |
| Tesla Inc | — | $5.5M | 105.69% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $517.6M |
| 2025-12-31 | $558.2M |
| 2025-09-30 | $585.5M |
| 2025-06-30 | $590.9M |
| 2025-03-31 | $594.8M |
| 2024-12-31 | $624.2M |
| 2024-09-30 | $672.1M |
| 2024-06-30 | $666.3M |