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AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC

CIK: 0000315754 Equity
Report date: 2026-05-29
AUM $1.1B
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

397 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GLW Corning Incorporated Since 2026-07-07 219350105 Equity (Common)
0.19%
 $2.07 15,219
2 CPAY Corpay Inc Since 2026-07-07 219948106 Equity (Common)
0.04%
 $0.40 1,373
3 CTVA Corteva Inc Since 2026-07-07 22052L104 Equity (Common)
0.10%
 $1.10 13,201
4 COST Costco Wholesale Corporation Since 2026-07-07 22160K105 Equity (Common)
0.78%
 $8.64 8,669
5 DASH DoorDash Inc Since 2026-07-07 25809K105 Equity (Common)
0.10%
 $1.10 7,338
6 DOV Dover Corporation Since 2026-07-07 260003108 Equity (Common)
0.05%
 $0.55 2,647
7 DOW Dow Inc Since 2026-07-07 260557103 Equity (Common)
0.05%
 $0.59 14,084
8 DD Dupont De Nemours Inc Since 2026-07-07 26614N102 Equity (Common)
0.03%
 $0.37 8,032
9 EOG EOG Resources Inc. Since 2026-07-07 26875P101 Equity (Common)
0.14%
 $1.52 10,546
10 EQT EQT Corporation Since 2026-07-07 26884L109 Equity (Common)
0.07%
 $0.78 12,250
11 EBAY eBay Inc. Since 2026-07-07 278642103 Equity (Common)
0.07%
 $0.81 8,872
12 ECL Ecolab Inc. Since 2026-07-07 278865100 Equity (Common)
0.12%
 $1.32 4,947
13 EIX Edison International Since 2026-07-07 281020107 Equity (Common)
0.05%
 $0.55 7,553
14 EW Edwards Lifesciences Corporation Since 2026-07-07 28176E108 Equity (Common)
0.08%
 $0.91 11,391
15 EA Electronic Arts Inc. Since 2026-07-07 285512109 Equity (Common)
0.08%
 $0.90 4,421
16 EME Emcor Group Inc Since 2026-07-07 29084Q100 Equity (Common)
0.06%
 $0.65 879
17 EMR Emerson Electric Co. Since 2026-07-07 291011104 Equity (Common)
0.13%
 $1.43 10,916
18 ETR Entergy Corporation Since 2026-07-07 29364G103 Equity (Common)
0.09%
 $1.00 8,879
19 EPAM EPAM Systems Inc. Since 2026-07-07 29414B104 Equity (Common)
0.01%
 $0.15 1,084
20 EFX Equifax Inc. Since 2026-07-07 294429105 Equity (Common)
0.04%
 $0.43 2,363
21 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
3.60%
 $39.72 190,699
22 EQIX Equinix, Inc. Since 2026-07-07 29444U700 Equity (Common)
0.17%
 $1.88 1,913
23 HLT Hilton Worldwide Holdings Inc Since 2026-07-07 43300A203 Equity (Common)
0.12%
 $1.35 4,451
24 HOLX Hologic Inc Since 2026-07-07 436440101 Equity (Common)
0.03%
 $0.33 4,369
25 HON Honeywell International Inc. Since 2026-07-07 438516106 Equity (Common)
0.25%
 $2.80 12,392
26 HST Host Hotels & Resorts Inc Since 2026-07-07 44107P104 Equity (Common)
0.02%
 $0.24 12,554
27 HWM Howmet Aerospace Inc Since 2026-07-07 443201108 Equity (Common)
0.16%
 $1.80 7,807
28 HUBB Hubbell Incorporated Since 2026-07-07 443510607 Equity (Common)
0.05%
 $0.51 1,043
29 HUM Humana Inc. Since 2026-07-07 444859102 Equity (Common)
0.04%
 $0.41 2,367
30 JBHT J. B. Hunt Transport Services, Inc. Since 2026-07-07 445658107 Equity (Common)
0.03%
 $0.31 1,467
31 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150104 Equity (Common)
0.06%
 $0.62 39,843
32 HII Huntington Ingalls Industries, Inc. Since 2026-07-07 446413106 Equity (Common)
0.03%
 $0.29 770
33 IEX Idex Corporation Since 2026-07-07 45167R104 Equity (Common)
0.03%
 $0.28 1,469
34 IDXX IDEXX Laboratories Inc. Since 2026-07-07 45168D104 Equity (Common)
0.08%
 $0.88 1,567
35 ITW Illinois Tool Works Inc. Since 2026-07-07 452308109 Equity (Common)
0.12%
 $1.32 5,091
36 INCY Incyte Corporation. Since 2026-07-07 45337C102 Equity (Common)
0.03%
 $0.31 3,281
37 IR Ingersoll Rand Inc Since 2026-07-07 45687V106 Equity (Common)
0.05%
 $0.56 6,986
38 IFF International Flavors & Fragrances Inc. Since 2026-07-07 459506101 Equity (Common)
0.03%
 $0.36 5,027
39 INTU Intuit Inc Since 2026-07-07 461202103 Equity (Common)
0.21%
 $2.35 5,423
40 AXP American Express Company Since 2026-07-07 025816109 Equity (Common)
0.29%
 $3.16 10,451
41 ISRG Intuitive Surgical Inc. Since 2026-07-07 46120E602 Equity (Common)
0.29%
 $3.19 6,923
42 IQV IQVIA Holdings Inc. Since 2026-07-07 46266C105 Equity (Common)
0.05%
 $0.57 3,329
43 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
1.40%
 $15.49 52,655
44 JBL Jabil Inc Since 2026-07-07 466313103 Equity (Common)
0.05%
 $0.55 2,073
45 J Jacobs Solutions Inc. Since 2026-07-07 46982L108 Equity (Common)
0.03%
 $0.29 2,305
46 MSI Motorola Solutions Inc Since 2026-07-07 620076307 Equity (Common)
0.13%
 $1.40 3,219
47 PEG Public Service Enterprise Group Incorporated Since 2026-07-07 744573106 Equity (Common)
0.07%
 $0.78 9,611
48 NRG NRG Energy, Inc. Since 2026-07-07 629377508 Equity (Common)
0.06%
 $0.61 4,169
49 NVR NVR Inc Since 2026-07-07 62944T105 Equity (Common)
0.03%
 $0.35 53
50 NDAQ Nasdaq Inc Since 2026-07-07 631103108 Equity (Common)
0.07%
 $0.75 8,815
51 NTAP NetApp Inc. Since 2026-07-07 64110D104 Equity (Common)
0.04%
 $0.40 3,888
52 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
0.72%
 $7.92 82,389
53 AFL Aflac Incorporated Since 2026-07-07 001055102 Equity (Common)
0.09%
 $0.99 9,022
54 T AT&T Inc Since 2026-07-07 00206R102 Equity (Common)
0.36%
 $3.97 136,822
55 ROST Ross Stores Inc Since 2026-07-07 778296103 Equity (Common)
0.12%
 $1.36 6,279
56 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
0.32%
 $3.48 33,912
57 ABBV AbbVie Inc. Since 2026-07-07 00287Y109 Equity (Common)
0.68%
 $7.51 34,520
58 ADBE Adobe Inc Since 2026-07-07 00724F101 Equity (Common)
0.18%
 $1.94 7,993
59 AMD Advanced Micro Devices Inc. Since 2026-07-07 007903107 Equity (Common)
0.59%
 $6.47 31,821
60 A Agilent Technologies Inc. Since 2026-07-07 00846U101 Equity (Common)
0.06%
 $0.63 5,552
61 ABNB Airbnb Inc Since 2026-07-07 009066101 Equity (Common)
0.09%
 $1.03 8,199
62 AKAM Akamai Technologies, Inc. Since 2026-07-07 00971T101 Equity (Common)
0.03%
 $0.32 2,824
63 SPGI S&P Global Inc Since 2026-07-07 78409V104 Equity (Common)
0.23%
 $2.54 5,963
64 ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 015271109 Equity (Common)
0.01%
 $0.14 3,062
65 ALGN Align Technology Inc. Since 2026-07-07 016255101 Equity (Common)
0.02%
 $0.23 1,310
66 LNT Alliant Energy Corporation Since 2026-07-07 018802108 Equity (Common)
0.03%
 $0.36 5,046
67 ALL The Allstate Corporation Since 2026-07-07 020002101 Equity (Common)
0.10%
 $1.06 5,104
68 GOOG Alphabet Inc. Since 2026-07-07 02079K107 Equity (Common)
2.38%
 $26.19 91,303
69 GOOG Alphabet Inc. Since 2026-07-07 02079K305 Equity (Common)
2.96%
 $32.68 113,654
70 MO Altria Group, Inc. Since 2026-07-07 02209S103 Equity (Common)
0.20%
 $2.16 32,673
71 TTD The Trade Desk Inc Since 2026-07-07 88339J105 Equity (Common)
0.02%
 $0.20 8,643
72 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556102 Equity (Common)
0.33%
 $3.60 7,316
73 MMM 3M Company Since 2026-07-07 88579Y101 Equity (Common)
0.13%
 $1.49 10,237
74 CRM Salesforce Inc. Since 2026-07-07 79466L302 Equity (Common)
0.31%
 $3.41 18,259
75 VRSN Verisign, Inc. Since 2026-07-07 92343E102 Equity (Common)
0.04%
 $0.40 1,620
76 VZ Verizon Communications Inc. Since 2026-07-07 92343V104 Equity (Common)
0.38%
 $4.14 82,421
77 VRSK Verisk Analytics, Inc. Since 2026-07-07 92345Y106 Equity (Common)
0.05%
 $0.52 2,736
78 VRTX Vertex Pharmaceuticals Incorporated Since 2026-07-07 92532F100 Equity (Common)
0.20%
 $2.21 4,953
79 JCI Johnson Controls International PLC Since 2026-07-07 G51502105 Equity (Common)
0.14%
 $1.56 11,904
80 LIN Linde PLC Since 2026-07-07 G54950103 Equity (Common)
0.41%
 $4.52 9,125
81 MDT Medtronic PLC Since 2026-07-07 G5960L103 Equity (Common)
0.20%
 $2.17 24,986
82 NCLH Norwegian Cruise Line Holdings Ltd Since 2026-07-07 G66721104 Equity (Common)
0.02%
 $0.17 8,936
83 TJX The TJX Companies Inc. Since 2026-07-07 872540109 Equity (Common)
0.31%
 $3.47 21,702
84 STX Seagate Technology Holdings PLC Since 2026-07-07 G7997R103 Equity (Common)
0.15%
 $1.66 4,246
85 PNR Pentair PLC Since 2026-07-07 G7S00T104 Equity (Common)
0.03%
 $0.28 3,212
86 SW Smurfit WestRock plc Since 2026-07-07 G8267P108 Equity (Common)
0.04%
 $0.41 10,254
87 STE Steris PLC Since 2026-07-07 G8473T100 Equity (Common)
0.04%
 $0.43 1,925
88 TEL TE Connectivity PLC Since 2026-07-07 G87052109 Equity (Common)
0.11%
 $1.19 5,687
89 TT Trane Technologies PLC Since 2026-07-07 G8994E103 Equity (Common)
0.16%
 $1.80 4,309
90 WTW Willis Towers Watson Public Limited Company Since 2026-07-07 G96629103 Equity (Common)
0.05%
 $0.54 1,866
91 TKO TKO Group Holdings Inc. Since 2026-07-07 87256C101 Equity (Common)
0.02%
 $0.26 1,301
92 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
1.04%
 $11.51 47,075
93 KKR KKR & Co Inc. Since 2026-07-07 48251W104 Equity (Common)
0.11%
 $1.23 13,309
94 KVUE Kenvue Inc. Since 2026-07-07 49177J102 Equity (Common)
0.06%
 $0.65 37,609
95 KDP Keurig Dr Pepper Inc Since 2026-07-07 49271V100 Equity (Common)
0.06%
 $0.70 26,668
96 KEY KeyCorp Since 2026-07-07 493267108 Equity (Common)
0.03%
 $0.37 18,393
97 KEYS Keysight Technologies, Inc. Since 2026-07-07 49338L103 Equity (Common)
0.08%
 $0.94 3,317
98 KMB Kimberly-Clark Corporation Since 2026-07-07 494368103 Equity (Common)
0.06%
 $0.63 6,515
99 TMUS T-Mobile US Inc Since 2026-07-07 872590104 Equity (Common)
0.18%
 $1.94 9,229
100 PSA Public Storage Since 2026-07-07 74460D109 Equity (Common)
0.08%
 $0.84 3,100
101 Q Qnity Electronics Inc. Since 2026-07-07 74743L100 Equity (Common)
0.04%
 $0.47 4,112
102 PWR Quanta Services, Inc. Since 2026-07-07 74762E102 Equity (Common)
0.14%
 $1.59 2,901
103 DGX Quest Diagnostics Incorporated Since 2026-07-07 74834L100 Equity (Common)
0.04%
 $0.42 2,159
104 RJF Raymond James Financial Inc. Since 2026-07-07 754730109 Equity (Common)
0.05%
 $0.50 3,443
105 TTWO Take-Two Interactive Software Inc. Since 2026-07-07 874054109 Equity (Common)
0.06%
 $0.68 3,417
106 O Realty Income Corporation Since 2026-07-07 756109104 Equity (Common)
0.10%
 $1.09 17,767
107 REGN Regeneron Pharmaceuticals, Inc. Since 2026-07-07 75886F107 Equity (Common)
0.14%
 $1.51 1,959
108 RF Regions Financial Corporation Since 2026-07-07 7591EP100 Equity (Common)
0.04%
 $0.45 17,038
109 RSG Republic Services, Inc. Since 2026-07-07 760759100 Equity (Common)
0.08%
 $0.86 3,950
110 RMD ResMed Inc. Since 2026-07-07 761152107 Equity (Common)
0.06%
 $0.64 2,859
111 HOOD Robinhood Markets Inc Since 2026-07-07 770700102 Equity (Common)
0.10%
 $1.07 15,513
112 TPR Tapestry Inc Since 2026-07-07 876030107 Equity (Common)
0.05%
 $0.56 3,974
113 ROK Rockwell Automation, Inc. Since 2026-07-07 773903109 Equity (Common)
0.07%
 $0.79 2,205
114 ROL Rollins Inc Since 2026-07-07 775711104 Equity (Common)
0.03%
 $0.31 5,760
115 ROP Roper Technologies Inc Since 2026-07-07 776696106 Equity (Common)
0.07%
 $0.74 2,092
116 TRGP Targa Resources Corp. Since 2026-07-07 87612G101 Equity (Common)
0.10%
 $1.06 4,214
117 TER Teradyne Inc. Since 2026-07-07 880770102 Equity (Common)
0.08%
 $0.91 3,074
118 TSLA Tesla Inc Since 2026-07-07 88160R101 Equity (Common)
1.85%
 $20.41 54,911
119 AIG American International Group Inc. Since 2026-07-07 026874784 Equity (Common)
0.07%
 $0.79 10,532
120 AMT American Tower Corporation Since 2026-07-07 03027X100 Equity (Common)
0.14%
 $1.57 9,097
121 CDNS Cadence Design Systems, Inc. Since 2026-07-07 127387108 Equity (Common)
0.13%
 $1.47 5,290
122 CPT Camden Property Trust Since 2026-07-07 133131102 Equity (Common)
0.02%
 $0.20 2,030
123 CLX The Clorox Company Since 2026-07-07 189054109 Equity (Common)
0.02%
 $0.25 2,373
124 COHR Coherent Corp Since 2026-07-07 19247G107 Equity (Common)
0.08%
 $0.88 3,680
125 ESS Essex Property Trust, Inc. Since 2026-07-07 297178105 Equity (Common)
0.03%
 $0.31 1,265
126 TPL Texas Pacific Land Corporation Since 2026-07-07 88262P102 Equity (Common)
0.05%
 $0.54 1,137
127 EVRG Evergy Inc Since 2026-07-07 30034W106 Equity (Common)
0.03%
 $0.37 4,519
128 ES Eversource Energy Since 2026-07-07 30040W108 Equity (Common)
0.05%
 $0.51 7,365
129 EXPE Expedia Group Inc Since 2026-07-07 30212P303 Equity (Common)
0.05%
 $0.53 2,297
130 EXPD Expeditors International Of Washington Inc. Since 2026-07-07 302130109 Equity (Common)
0.03%
 $0.38 2,631
131 EXR Extra Space Storage Inc. Since 2026-07-07 30225T102 Equity (Common)
0.05%
 $0.55 4,166
132 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
2.22%
 $24.43 42,695
133 TXT Textron Inc. Since 2026-07-07 883203101 Equity (Common)
0.03%
 $0.30 3,419
134 FDS FactSet Research Systems Inc. Since 2026-07-07 303075105 Equity (Common)
0.01%
 $0.16 728
135 FICO Fair Isaac Corporation Since 2026-07-07 303250104 Equity (Common)
0.05%
 $0.50 466
136 FRT Federal Realty Investment Trust Since 2026-07-07 313745101 Equity (Common)
0.01%
 $0.16 1,541
137 STLD Steel Dynamics, Inc. Since 2026-07-07 858119100 Equity (Common)
0.04%
 $0.48 2,694
138 FDX FedEx Corporation Since 2026-07-07 31428X106 Equity (Common)
0.14%
 $1.50 4,204
139 FFIV F5 Inc Since 2026-07-07 315616102 Equity (Common)
0.03%
 $0.32 1,109
140 FIS Fidelity National Information Services Inc Since 2026-07-07 31620M106 Equity (Common)
0.04%
 $0.48 10,165
141 FITB Fifth Third Bancorp Since 2026-07-07 316773100 Equity (Common)
0.07%
 $0.81 17,341
142 FTNT Fortinet Inc Since 2026-07-07 34959E109 Equity (Common)
0.09%
 $1.01 12,407
143 FTV Fortive Corporation Since 2026-07-07 34959J108 Equity (Common)
0.03%
 $0.34 6,152
144 FOXA Fox Corporation Since 2026-07-07 35137L105 Equity (Common)
0.02%
 $0.23 3,939
145 FOXA Fox Corporation Since 2026-07-07 35137L204 Equity (Common)
0.01%
 $0.15 2,779
146 SYK Stryker Corporation Since 2026-07-07 863667101 Equity (Common)
0.20%
 $2.20 6,708
147 BEN Franklin Resources Inc. Since 2026-07-07 354613101 Equity (Common)
0.01%
 $0.14 6,031
148 FCX Freeport-McMoRan Inc. Since 2026-07-07 35671D857 Equity (Common)
0.15%
 $1.64 27,945
149 GEHC GE Healthcare Technologies Inc. Since 2026-07-07 36266G107 Equity (Common)
0.06%
 $0.64 8,946
150 IT Gartner Inc. Since 2026-07-07 366651107 Equity (Common)
0.02%
 $0.22 1,383
151 GEV GE Vernova Inc. Since 2026-07-07 36828A101 Equity (Common)
0.42%
 $4.59 5,260
152 GNRC Generac Holdings Inc. Since 2026-07-07 368736104 Equity (Common)
0.02%
 $0.23 1,152
153 GD General Dynamics Corporation Since 2026-07-07 369550108 Equity (Common)
0.15%
 $1.70 4,938
154 SMCI Super Micro Computer Inc. Since 2026-07-07 86800U302 Equity (Common)
0.02%
 $0.23 9,876
155 GE GE Aerospace Since 2026-07-07 369604301 Equity (Common)
0.53%
 $5.81 20,475
156 GIS General Mills, Inc. Since 2026-07-07 370334104 Equity (Common)
0.04%
 $0.39 10,474
157 GM General Motors Company Since 2026-07-07 37045V100 Equity (Common)
0.12%
 $1.31 17,548
158 GILD Gilead Sciences Inc. Since 2026-07-07 375558103 Equity (Common)
0.31%
 $3.38 24,227
159 GPN Global Payments Inc Since 2026-07-07 37940X102 Equity (Common)
0.03%
 $0.31 4,671
160 GL Globe Life Inc Since 2026-07-07 37959E102 Equity (Common)
0.02%
 $0.22 1,563
161 HPQ HP Inc Since 2026-07-07 40434L105 Equity (Common)
0.03%
 $0.35 18,019
162 SNPS Synopsys Inc Since 2026-07-07 871607107 Equity (Common)
0.13%
 $1.48 3,719
163 HAL Halliburton Company Since 2026-07-07 406216101 Equity (Common)
0.06%
 $0.64 16,440
164 HIG The Hartford Insurance Group Inc. Since 2026-07-07 416515104 Equity (Common)
0.07%
 $0.74 5,474
165 HAS Hasbro Inc Since 2026-07-07 418056107 Equity (Common)
0.02%
 $0.24 2,617
166 LH Labcorp Holdings Inc Since 2026-07-07 504922105 Equity (Common)
0.04%
 $0.43 1,627
167 LRCX Lam Research Corporation Since 2026-07-07 512807306 Equity (Common)
0.47%
 $5.21 24,368
168 LVS Las Vegas Sands Corp Since 2026-07-07 517834107 Equity (Common)
0.03%
 $0.32 5,935
169 ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 98956P102 Equity (Common)
0.03%
 $0.35 3,890
170 ZTS Zoetis Inc. Since 2026-07-07 98978V103 Equity (Common)
0.09%
 $0.96 8,157
171 ALLE Allegion PLC Since 2026-07-07 G0176J109 Equity (Common)
0.02%
 $0.24 1,689
172 AMCR Amcor PLC Since 2026-07-07 G0250X149 Equity (Common)
0.03%
 $0.36 9,069
173 BG Bunge Global SA Since 2026-07-07 H11356104 Equity (Common)
0.03%
 $0.34 2,657
174 GRMN Garmin Ltd Since 2026-07-07 H2906T109 Equity (Common)
0.07%
 $0.74 3,209
175 AWK American Water Works Company, Inc. Since 2026-07-07 030420103 Equity (Common)
0.05%
 $0.52 3,831
176 COR Cencora Inc Since 2026-07-07 03073E105 Equity (Common)
0.11%
 $1.20 3,818
177 AMP Ameriprise Financial, Inc. Since 2026-07-07 03076C106 Equity (Common)
0.07%
 $0.80 1,792
178 ELV Elevance Health Inc. Since 2026-07-07 036752103 Equity (Common)
0.11%
 $1.25 4,280
179 APO Apollo Global Management Inc Since 2026-07-07 03769M106 Equity (Common)
0.09%
 $1.00 8,979
180 AAPL Apple Inc. Since 2026-07-07 037833100 Equity (Common)
6.60%
 $72.74 286,626
181 AMAT Applied Materials Inc. Since 2026-07-07 038222105 Equity (Common)
0.48%
 $5.29 15,490
182 ARES Ares Management Corporation Since 2026-07-07 03990B101 Equity (Common)
0.04%
 $0.44 4,044
183 CSGP Costar Group Inc Since 2026-07-07 22160N109 Equity (Common)
0.03%
 $0.34 8,319
184 ANET Arista Networks Inc Since 2026-07-07 040413205 Equity (Common)
0.22%
 $2.47 20,140
185 CRWD Crowdstrike Holdings Inc Since 2026-07-07 22788C105 Equity (Common)
0.17%
 $1.92 4,910
186 AIZ Assurant Inc. Since 2026-07-07 04621X108 Equity (Common)
0.02%
 $0.21 983
187 CMI Cummins Inc. Since 2026-07-07 231021106 Equity (Common)
0.13%
 $1.45 2,685
188 ADSK Autodesk Inc Since 2026-07-07 052769106 Equity (Common)
0.09%
 $1.00 4,161
189 DHI D.R. Horton, Inc. Since 2026-07-07 23331A109 Equity (Common)
0.07%
 $0.73 5,288
190 ADP Automatic Data Processing, Inc. Since 2026-07-07 053015103 Equity (Common)
0.14%
 $1.58 7,803
191 AZO Autozone, Inc. Since 2026-07-07 053332102 Equity (Common)
0.10%
 $1.08 321
192 DHR Danaher Corporation Since 2026-07-07 235851102 Equity (Common)
0.21%
 $2.32 12,239
193 DRI Darden Restaurants, Inc. Since 2026-07-07 237194105 Equity (Common)
0.04%
 $0.44 2,260
194 AVY Avery Dennison Corporation Since 2026-07-07 053611109 Equity (Common)
0.02%
 $0.26 1,517
195 DDOG Datadog Inc Since 2026-07-07 23804L103 Equity (Common)
0.07%
 $0.76 6,444
196 AXON Axon Enterprise Inc Since 2026-07-07 05464C101 Equity (Common)
0.06%
 $0.66 1,549
197 DVA Davita Inc Since 2026-07-07 23918K108 Equity (Common)
0.01%
 $0.10 656
198 BKR Baker Hughes Company Since 2026-07-07 05722G100 Equity (Common)
0.11%
 $1.17 19,162
199 BALL Ball Corporation Since 2026-07-07 058498106 Equity (Common)
0.03%
 $0.31 5,260
200 DE Deere & Company Since 2026-07-07 244199105 Equity (Common)
0.25%
 $2.77 4,922
201 WRB W.R. Berkley Corporation Since 2026-07-07 084423102 Equity (Common)
0.04%
 $0.39 5,848
202 DELL Dell Technologies Inc Since 2026-07-07 24703L202 Equity (Common)
0.09%
 $0.96 5,833
203 BRK.B Berkshire Hathaway Inc. Since 2026-07-07 084670702 Equity (Common)
1.56%
 $17.16 35,816
204 DAL Delta Air Lines Inc. Since 2026-07-07 247361702 Equity (Common)
0.08%
 $0.85 12,750
205 BBY Best Buy Co Inc. Since 2026-07-07 086516101 Equity (Common)
0.02%
 $0.25 3,825
206 DVN Devon Energy Corporation Since 2026-07-07 25179M103 Equity (Common)
0.06%
 $0.61 12,175
207 BIIB Biogen Inc Since 2026-07-07 09062X103 Equity (Common)
0.05%
 $0.53 2,881
208 DXCM DexCom Inc Since 2026-07-07 252131107 Equity (Common)
0.04%
 $0.47 7,554
209 FANG Diamondback Energy Inc Since 2026-07-07 25278X109 Equity (Common)
0.07%
 $0.75 3,789
210 BX Blackstone Inc Since 2026-07-07 09260D107 Equity (Common)
0.15%
 $1.67 14,557
211 DLR Digital Realty Trust Inc. Since 2026-07-07 253868103 Equity (Common)
0.10%
 $1.14 6,339
212 BLK Blackrock Inc. Since 2026-07-07 09290D101 Equity (Common)
0.25%
 $2.71 2,814
213 DG Dollar General Corporation Since 2026-07-07 256677105 Equity (Common)
0.05%
 $0.51 4,321
214 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
0.24%
 $2.64 628
215 DLTR Dollar Tree Inc Since 2026-07-07 256746108 Equity (Common)
0.04%
 $0.40 3,630
216 BXP BXP Inc Since 2026-07-07 101121101 Equity (Common)
0.01%
 $0.15 2,894
217 D Dominion Energy Inc Since 2026-07-07 25746U109 Equity (Common)
0.09%
 $1.02 16,512
218 BSX Boston Scientific Corporation Since 2026-07-07 101137107 Equity (Common)
0.16%
 $1.81 28,843
219 BMY Bristol-Myers Squibb Company Since 2026-07-07 110122108 Equity (Common)
0.22%
 $2.41 39,713
220 EQR Equity Residential Since 2026-07-07 29476L107 Equity (Common)
0.04%
 $0.40 6,748
221 BR Broadridge Financial Solutions Inc. Since 2026-07-07 11133T103 Equity (Common)
0.03%
 $0.37 2,292
222 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
2.60%
 $28.65 92,561
223 DOC Healthpeak Properties Inc Since 2026-07-07 42250P103 Equity (Common)
0.02%
 $0.22 13,643
224 BRO Brown & Brown Inc Since 2026-07-07 115236101 Equity (Common)
0.03%
 $0.38 5,747
225 PODD Insulet Corporation Since 2026-07-07 45784P101 Equity (Common)
0.03%
 $0.29 1,381
226 BLDR Builders Firstsource, Inc. Since 2026-07-07 12008R107 Equity (Common)
0.02%
 $0.18 2,171
227 INTC Intel Corporation Since 2026-07-07 458140100 Equity (Common)
0.37%
 $4.04 91,626
228 CBOE Cboe Global Markets Inc Since 2026-07-07 12503M108 Equity (Common)
0.05%
 $0.58 2,054
229 IBKR Interactive Brokers Group Inc Since 2026-07-07 45841N107 Equity (Common)
0.05%
 $0.59 8,742
230 NEM Newmont Corporation Since 2026-07-07 651639106 Equity (Common)
0.21%
 $2.30 21,268
231 ICE Intercontinental Exchange Inc Since 2026-07-07 45866F104 Equity (Common)
0.16%
 $1.74 11,051
232 NI NiSource Inc. Since 2026-07-07 65473P105 Equity (Common)
0.04%
 $0.44 9,393
233 KIM Kimco Realty Corporation Since 2026-07-07 49446R109 Equity (Common)
0.03%
 $0.30 13,232
234 KMI Kinder Morgan, Inc. Since 2026-07-07 49456B101 Equity (Common)
0.12%
 $1.27 37,987
235 NSC Norfolk Southern Corporation Since 2026-07-07 655844108 Equity (Common)
0.11%
 $1.25 4,355
236 NTRS Northern Trust Corporation Since 2026-07-07 665859104 Equity (Common)
0.05%
 $0.51 3,658
237 KR The Kroger Co. Since 2026-07-07 501044101 Equity (Common)
0.07%
 $0.83 11,428
238 NOC Northrop Grumman Corporation Since 2026-07-07 666807102 Equity (Common)
0.16%
 $1.77 2,597
239 SNDK Sandisk Corporation Since 2026-07-07 80004C200 Equity (Common)
0.17%
 $1.83 2,876
240 GEN Gen Digital Inc Since 2026-07-07 668771108 Equity (Common)
0.02%
 $0.20 10,819
241 HSIC Henry Schein, Inc. Since 2026-07-07 806407102 Equity (Common)
0.01%
 $0.14 1,964
242 NUE Nucor Corporation Since 2026-07-07 670346105 Equity (Common)
0.07%
 $0.76 4,492
243 SCHW The Charles Schwab Corporation Since 2026-07-07 808513105 Equity (Common)
0.28%
 $3.06 32,588
244 ORLY O'Reilly Automotive Inc. Since 2026-07-07 67103H107 Equity (Common)
0.14%
 $1.51 16,356
245 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
0.11%
 $1.23 12,653
246 NOW Servicenow Inc Since 2026-07-07 81762P102 Equity (Common)
0.19%
 $2.13 20,368
247 ODFL Old Dominion Freight Line Inc. Since 2026-07-07 679580100 Equity (Common)
0.06%
 $0.71 3,612
248 SHW The Sherwin-Williams Company Since 2026-07-07 824348106 Equity (Common)
0.13%
 $1.44 4,477
249 OMC Omnicom Group Inc Since 2026-07-07 681919106 Equity (Common)
0.04%
 $0.47 6,175
250 SPG Simon Property Group Inc Since 2026-07-07 828806109 Equity (Common)
0.11%
 $1.18 6,300
251 SWKS Skyworks Solutions, Inc. Since 2026-07-07 83088M102 Equity (Common)
0.01%
 $0.16 2,952
252 OKE Oneok Inc. Since 2026-07-07 682680103 Equity (Common)
0.10%
 $1.10 12,186
253 SJM The J M Smucker Company Since 2026-07-07 832696405 Equity (Common)
0.02%
 $0.20 2,094
254 SNA Snap-On Incorporated Since 2026-07-07 833034101 Equity (Common)
0.03%
 $0.37 1,019
255 PCG PG&E Corporation Since 2026-07-07 69331C108 Equity (Common)
0.07%
 $0.76 43,144
256 PPG PPG Industries, Inc. Since 2026-07-07 693506107 Equity (Common)
0.04%
 $0.47 4,405
257 LUV Southwest Airlines Co. Since 2026-07-07 844741108 Equity (Common)
0.03%
 $0.36 9,644
258 XYZ Block Inc Since 2026-07-07 852234103 Equity (Common)
0.06%
 $0.65 10,750
259 SWK Stanley Black & Decker, Inc. Since 2026-07-07 854502101 Equity (Common)
0.02%
 $0.22 3,040
260 SYF Synchrony Financial Since 2026-07-07 87165B103 Equity (Common)
0.04%
 $0.46 6,823
261 SYY Sysco Corporation Since 2026-07-07 871829107 Equity (Common)
0.06%
 $0.67 9,401
262 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
0.96%
 $10.64 85,611
263 WBD Warner Bros. Discovery Inc. Since 2026-07-07 934423104 Equity (Common)
0.12%
 $1.34 48,648
264 WM Waste Management, Inc. Since 2026-07-07 94106L109 Equity (Common)
0.15%
 $1.66 7,217
265 WAT Waters Corporation Since 2026-07-07 941848103 Equity (Common)
0.05%
 $0.57 1,925
266 WELL Welltower Inc. Since 2026-07-07 95040Q104 Equity (Common)
0.24%
 $2.69 13,601
267 WY Weyerhaeuser Company Since 2026-07-07 962166104 Equity (Common)
0.03%
 $0.35 14,143
268 WSM Williams-Sonoma Inc. Since 2026-07-07 969904101 Equity (Common)
0.04%
 $0.43 2,343
269 WDAY Workday Inc Since 2026-07-07 98138H101 Equity (Common)
0.05%
 $0.54 4,181
270 WYNN Wynn Resorts Limited Since 2026-07-07 983134107 Equity (Common)
0.02%
 $0.17 1,657
271 XEL Xcel Energy Inc Since 2026-07-07 98389B100 Equity (Common)
0.08%
 $0.91 11,419
272 XYL Xylem, Inc. Since 2026-07-07 98419M100 Equity (Common)
0.05%
 $0.57 4,782
273 YUM Yum! Brands Inc. Since 2026-07-07 988498101 Equity (Common)
0.08%
 $0.85 5,450
274 ZBRA Zebra Technologies Corporation Since 2026-07-07 989207105 Equity (Common)
0.02%
 $0.20 966
275 AON Aon PLC Since 2026-07-07 G0403H108 Equity (Common)
0.12%
 $1.36 4,210
276 ACGL Arch Capital Group Ltd. Since 2026-07-07 G0450A105 Equity (Common)
0.06%
 $0.67 7,017
277 ACN Accenture PLC Since 2026-07-07 G1151C101 Equity (Common)
0.22%
 $2.38 11,986
278 CRH CRH PLC Since 2026-07-07 G25508105 Equity (Common)
0.12%
 $1.37 13,016
279 ETN Eaton Corporation PLC Since 2026-07-07 G29183103 Equity (Common)
0.25%
 $2.71 7,584
280 EG Everest Group Ltd Since 2026-07-07 G3223R108 Equity (Common)
0.02%
 $0.26 799
281 APTV Aptiv PLC Since 2026-07-07 G3265R107 Equity (Common)
0.03%
 $0.29 4,176
282 IVZ Invesco Ltd Since 2026-07-07 G491BT108 Equity (Common)
0.02%
 $0.21 8,715
283 AME Ametek, Inc. Since 2026-07-07 031100100 Equity (Common)
0.09%
 $0.97 4,519
284 AMGN Amgen Inc. Since 2026-07-07 031162100 Equity (Common)
0.34%
 $3.70 10,516
285 APH Amphenol Corporation Since 2026-07-07 032095101 Equity (Common)
0.27%
 $3.03 23,977
286 ADI Analog Devices Inc. Since 2026-07-07 032654105 Equity (Common)
0.28%
 $3.04 9,541
287 BAX Baxter International, Inc. Since 2026-07-07 071813109 Equity (Common)
0.02%
 $0.17 10,099
288 BDX Becton, Dickinson and Company Since 2026-07-07 075887109 Equity (Common)
0.08%
 $0.88 5,589
289 CBRE CBRE Group Inc. Since 2026-07-07 12504L109 Equity (Common)
0.07%
 $0.77 5,703
290 CF CF Industries Holdings, Inc. Since 2026-07-07 125269100 Equity (Common)
0.04%
 $0.40 3,062
291 CHRW C.H. Robinson Worldwide Inc Since 2026-07-07 12541W209 Equity (Common)
0.04%
 $0.39 2,328
292 CI The Cigna Group Since 2026-07-07 125523100 Equity (Common)
0.12%
 $1.36 5,115
293 CME CME Group Inc. Since 2026-07-07 12572Q105 Equity (Common)
0.19%
 $2.08 7,028
294 CMS CMS Energy Corporation Since 2026-07-07 125896100 Equity (Common)
0.04%
 $0.47 6,015
295 CSX CSX Corporation Since 2026-07-07 126408103 Equity (Common)
0.13%
 $1.48 36,115
296 CTRA Coterra Energy Inc Since 2026-07-07 127097103 Equity (Common)
0.05%
 $0.52 14,891
297 CAH Cardinal Health, Inc. Since 2026-07-07 14149Y108 Equity (Common)
0.09%
 $0.98 4,619
298 CCL Carnival Corporation Since 2026-07-07 143658300 Equity (Common)
0.05%
 $0.58 22,576
299 CARR Carrier Global Corporation Since 2026-07-07 14448C104 Equity (Common)
0.08%
 $0.85 15,166
300 CVNA Carvana Co Since 2026-07-07 146869102 Equity (Common)
0.08%
 $0.87 2,776
301 CAT Caterpillar Inc Since 2026-07-07 149123101 Equity (Common)
0.58%
 $6.44 9,090
302 CNP Centerpoint Energy Inc Since 2026-07-07 15189T107 Equity (Common)
0.05%
 $0.55 12,815
303 CHD Church & Dwight Co Inc. Since 2026-07-07 171340102 Equity (Common)
0.04%
 $0.43 4,646
304 CRL Charles River Laboratories International, Inc. Since 2026-07-07 159864107 Equity (Common)
0.02%
 $0.17 966
305 CIEN Ciena Corporation Since 2026-07-07 171779309 Equity (Common)
0.10%
 $1.07 2,765
306 CHTR Charter Communications, Inc. Since 2026-07-07 16119P108 Equity (Common)
0.03%
 $0.36 1,690
307 CINF Cincinnati Financial Corporation Since 2026-07-07 172062101 Equity (Common)
0.04%
 $0.48 3,062
308 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
0.54%
 $5.99 77,133
309 CTAS Cintas Corporation Since 2026-07-07 172908105 Equity (Common)
0.10%
 $1.11 6,588
310 CMG Chipotle Mexican Grill Inc Since 2026-07-07 169656105 Equity (Common)
0.07%
 $0.82 25,565
311 C Citigroup Inc. Since 2026-07-07 172967424 Equity (Common)
0.35%
 $3.87 34,091
312 NWSA News Corporation Since 2026-07-07 65249B109 Equity (Common)
0.02%
 $0.18 7,267
313 CFG Citizens Financial Group Inc Since 2026-07-07 174610105 Equity (Common)
0.05%
 $0.50 8,342
314 NWSA News Corporation Since 2026-07-07 65249B208 Equity (Common)
0.01%
 $0.07 2,399
315 COIN Coinbase Global Inc Since 2026-07-07 19260Q107 Equity (Common)
0.07%
 $0.76 4,378
316 NEE NextEra Energy Inc Since 2026-07-07 65339F101 Equity (Common)
0.34%
 $3.78 40,690
317 NKE Nike, Inc. Since 2026-07-07 654106103 Equity (Common)
0.11%
 $1.22 23,072
318 FIX Comfort Systems USA Inc. Since 2026-07-07 199908104 Equity (Common)
0.09%
 $0.95 691
319 PLTR Palantir Technologies Inc Since 2026-07-07 69608A108 Equity (Common)
0.59%
 $6.52 44,577
320 CMCSA Comcast Corporation Since 2026-07-07 20030N101 Equity (Common)
0.18%
 $2.01 69,924
321 PANW Palo Alto Networks Inc Since 2026-07-07 697435105 Equity (Common)
0.23%
 $2.53 15,753
322 CAG Conagra Brands Inc Since 2026-07-07 205887102 Equity (Common)
0.01%
 $0.15 9,390
323 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
0.29%
 $3.16 23,926
324 ED Consolidated Edison, Inc. Since 2026-07-07 209115104 Equity (Common)
0.07%
 $0.80 7,085
325 PAYX Paychex Inc Since 2026-07-07 704326107 Equity (Common)
0.05%
 $0.58 6,342
326 STZ Constellation Brands, Inc. Since 2026-07-07 21036P108 Equity (Common)
0.04%
 $0.41 2,757
327 PYPL Paypal Holdings Inc. Since 2026-07-07 70450Y103 Equity (Common)
0.07%
 $0.80 17,733
328 PEP Pepsico Inc Since 2026-07-07 713448108 Equity (Common)
0.38%
 $4.14 26,685
329 COO The Cooper Companies, Inc. Since 2026-07-07 216648501 Equity (Common)
0.02%
 $0.28 3,847
330 RVTY Revvity Inc Since 2026-07-07 714046109 Equity (Common)
0.02%
 $0.20 2,225
331 CPRT Copart Inc Since 2026-07-07 217204106 Equity (Common)
0.05%
 $0.58 17,481
332 PFE Pfizer Inc. Since 2026-07-07 717081103 Equity (Common)
0.28%
 $3.12 110,991
333 PM Philip Morris International Inc. Since 2026-07-07 718172109 Equity (Common)
0.46%
 $5.02 30,361
334 PSX Phillips 66 Since 2026-07-07 718546104 Equity (Common)
0.13%
 $1.43 7,828
335 POOL Pool Corporation Since 2026-07-07 73278L105 Equity (Common)
0.01%
 $0.13 643
336 PFG Principal Financial Group Inc. Since 2026-07-07 74251V102 Equity (Common)
0.03%
 $0.35 3,883
337 PGR The Progressive Corporation Since 2026-07-07 743315103 Equity (Common)
0.21%
 $2.26 11,410
338 PRU Prudential Financial, Inc. Since 2026-07-07 744320102 Equity (Common)
0.06%
 $0.67 6,831
339 LDOS Leidos Holdings Inc Since 2026-07-07 525327102 Equity (Common)
0.04%
 $0.39 2,510
340 LII Lennox International Inc. Since 2026-07-07 526107107 Equity (Common)
0.03%
 $0.29 626
341 LYV Live Nation Entertainment, Inc. Since 2026-07-07 538034109 Equity (Common)
0.04%
 $0.47 3,099
342 LMT Lockheed Martin Corporation Since 2026-07-07 539830109 Equity (Common)
0.22%
 $2.39 3,949
343 L Loews Corporation Since 2026-07-07 540424108 Equity (Common)
0.03%
 $0.35 3,317
344 LULU Lululemon Athletica Inc. Since 2026-07-07 550021109 Equity (Common)
0.03%
 $0.32 2,095
345 LITE Lumentum Holdings Inc. Since 2026-07-07 55024U109 Equity (Common)
0.09%
 $0.98 1,401
346 MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 571748102 Equity (Common)
0.15%
 $1.63 9,404
347 MAR Marriott International, Inc. Since 2026-07-07 571903202 Equity (Common)
0.13%
 $1.40 4,271
348 MLM Martin Marietta Materials Inc Since 2026-07-07 573284106 Equity (Common)
0.06%
 $0.70 1,184
349 MAS Masco Corporation Since 2026-07-07 574599106 Equity (Common)
0.02%
 $0.24 3,997
350 MA MasterCard Incorporated Since 2026-07-07 57636Q104 Equity (Common)
0.72%
 $7.94 15,894
351 MKC.V McCormick & Company, Incorporated Since 2026-07-07 579780206 Equity (Common)
0.02%
 $0.25 4,978
352 MRK Merck & Co., Inc Since 2026-07-07 58933Y105 Equity (Common)
0.53%
 $5.83 48,455
353 MET MetLife Inc. Since 2026-07-07 59156R108 Equity (Common)
0.07%
 $0.76 10,805
354 MTD Mettler-Toledo International Inc Since 2026-07-07 592688105 Equity (Common)
0.05%
 $0.50 399
355 MCHP Microchip Technology Incorporated Since 2026-07-07 595017104 Equity (Common)
0.06%
 $0.69 10,622
356 MU Micron Technology Inc. Since 2026-07-07 595112103 Equity (Common)
0.67%
 $7.42 21,967
357 MAA Mid-America Apartment Communities, Inc. Since 2026-07-07 59522J103 Equity (Common)
0.03%
 $0.28 2,295
358 MRNA Moderna Inc Since 2026-07-07 60770K107 Equity (Common)
0.03%
 $0.35 6,826
359 TAP.A Molson Coors Beverage Company Since 2026-07-07 60871R209 Equity (Common)
0.01%
 $0.14 3,323
360 MDLZ Mondelez International Inc. Since 2026-07-07 609207105 Equity (Common)
0.13%
 $1.44 24,899
361 MPWR Monolithic Power Systems Inc. Since 2026-07-07 609839105 Equity (Common)
0.09%
 $1.04 956
362 PPL PPL Corporation Since 2026-07-07 69351T106 Equity (Common)
0.05%
 $0.56 14,520
363 PTC PTC Inc Since 2026-07-07 69370C100 Equity (Common)
0.03%
 $0.33 2,336
364 PCAR Paccar Inc Since 2026-07-07 693718108 Equity (Common)
0.11%
 $1.18 10,183
365 PKG Packaging Corporation of America Since 2026-07-07 695156109 Equity (Common)
0.03%
 $0.37 1,754
366 FSLR First Solar Inc Since 2026-07-07 336433107 Equity (Common)
0.04%
 $0.41 2,106
367 FISV Fiserv Inc. Since 2026-07-07 337738108 Equity (Common)
0.05%
 $0.59 10,557
368 FE FirstEnergy Corp. Since 2026-07-07 337932107 Equity (Common)
0.05%
 $0.52 10,205
369 F Ford Motor Company Since 2026-07-07 345370860 Equity (Common)
0.08%
 $0.87 75,651
370 GDDY Godaddy Inc Since 2026-07-07 380237107 Equity (Common)
0.02%
 $0.22 2,653
371 GWW W.w. Grainger Inc. Since 2026-07-07 384802104 Equity (Common)
0.08%
 $0.92 845
372 HCA HCA Healthcare Inc Since 2026-07-07 40412C101 Equity (Common)
0.13%
 $1.44 3,042
373 MTB M&T Bank Corporation Since 2026-07-07 55261F104 Equity (Common)
0.06%
 $0.62 2,980
374 MGM MGM Resorts International Since 2026-07-07 552953101 Equity (Common)
0.01%
 $0.14 3,766
375 MSCI MSCI Inc. Since 2026-07-07 55354G100 Equity (Common)
0.07%
 $0.78 1,442
376 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
0.35%
 $3.86 23,468
377 MOS The Mosaic Company Since 2026-07-07 61945C103 Equity (Common)
0.01%
 $0.16 6,230
378 TRMB Trimble Inc Since 2026-07-07 896239100 Equity (Common)
0.03%
 $0.30 4,670
379 TYL Tyler Technologies Inc. Since 2026-07-07 902252105 Equity (Common)
0.03%
 $0.29 845
380 TSN Tyson Foods, Inc. Since 2026-07-07 902494103 Equity (Common)
0.03%
 $0.35 5,537
381 UDR UDR Inc Since 2026-07-07 902653104 Equity (Common)
0.02%
 $0.20 5,903
382 USB U.S. Bancorp. Since 2026-07-07 902973304 Equity (Common)
0.14%
 $1.57 30,224
383 UBER Uber Technologies Inc Since 2026-07-07 90353T100 Equity (Common)
0.26%
 $2.89 40,192
384 ULTA Ulta Beauty Inc Since 2026-07-07 90384S303 Equity (Common)
0.04%
 $0.46 871
385 UNP Union Pacific Corporation Since 2026-07-07 907818108 Equity (Common)
0.25%
 $2.81 11,585
386 UAL United Airlines Holdings Inc Since 2026-07-07 910047109 Equity (Common)
0.05%
 $0.58 6,349
387 UPS United Parcel Service, Inc. Since 2026-07-07 911312106 Equity (Common)
0.13%
 $1.41 14,354
388 URI United Rentals, Inc. Since 2026-07-07 911363109 Equity (Common)
0.08%
 $0.89 1,217
389 UHS Universal Health Services, Inc. Since 2026-07-07 913903100 Equity (Common)
0.02%
 $0.19 1,084
390 VTR Ventas Inc. Since 2026-07-07 92276F100 Equity (Common)
0.07%
 $0.76 9,323
391 VRT Vertiv Holdings Co Since 2026-07-07 92537N108 Equity (Common)
0.17%
 $1.87 7,454
392 VTRS Viatris Inc Since 2026-07-07 92556V106 Equity (Common)
0.03%
 $0.30 22,608
393 VICI Vici Properties Inc Since 2026-07-07 925652109 Equity (Common)
0.05%
 $0.57 20,980
394 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
0.90%
 $9.92 32,823
395 VST Vistra Corp Since 2026-07-07 92840M102 Equity (Common)
0.09%
 $0.94 6,252
396 VMC Vulcan Materials Company Since 2026-07-07 929160109 Equity (Common)
0.06%
 $0.71 2,594
397 WEC WEC Energy Group Inc. Since 2026-07-07 92939U106 Equity (Common)
0.07%
 $0.74 6,388
Frequently Asked Questions — AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC
What type of mutual fund is AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC?
AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC is a SEC-registered Equity fund, with $1.1B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC holds 397 portfolio positions, all detailed in the holdings table on this page.
What are AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC's assets under management (AUM)?
AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC has $1.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC's top holdings?
According to AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Corning Incorporated, Corpay Inc, Corteva Inc , among others. The complete list of all 397 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC's expense ratio?
Expense ratio data for AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC's SEC filings?
AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000315754. You can access all of AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000315754). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC's holdings data on StockSifting?
Holdings data for AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.