AVIP AB Relative Value Portfolio is a registered fund series of AuguStar Variable Insurance Products Fund Inc (series S000074393). Net assets $124.0M as of 2026-03-31.
Showing 15 of 75 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Johnson & Johnson | — | $5.4M | 433.41% |
| Berkshire Hathaway Inc. | — | $4.8M | 387.58% |
| RTX Corp. | — | $4.6M | 371.49% |
| JPMorgan Chase & Co. | — | $4.2M | 341.88% |
| Philip Morris International Inc. | — | $3.7M | 295.76% |
| Chevron Corp. | — | $3.3M | 268.26% |
| Alphabet Inc. | — | $3.2M | 260.33% |
| Walmart Inc | — | $3.1M | 252.07% |
| Cisco Systems, Inc. | — | $3.0M | 241.15% |
| Lowes Companies, Inc. | — | $2.7M | 215.15% |
| Texas Instruments Inc. | — | $2.6M | 207.82% |
| EOG Resources Inc. | — | $2.4M | 195.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $2.4M | 194.90% |
| Regeneron Pharmaceuticals, Inc. | — | $2.3M | 181.93% |
| UnitedHealth Group Inc. | — | $2.3M | 181.85% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $124.0M |
| 2025-12-31 | $127.9M |
| 2025-09-30 | $120.0M |
| 2025-06-30 | $118.7M |
| 2025-03-31 | $116.3M |
| 2024-12-31 | $118.3M |
| 2024-09-30 | $128.2M |
| 2024-06-30 | $125.7M |