FundWatcher
AVIP Intech U.S. Low Volatility Portfolio
AuguStar Variable Insurance Products Fund Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICRON TECHNOLOGY INC 0 7,726 7,726 0.51% $2.61M
ROSS STORES INC 0 9,637 9,637 0.41% $2.09M
FEDEX CORP 0 5,786 5,786 0.40% $2.06M
KEYSIGHT TECHNOLOGIES INC 0 7,181 7,181 0.39% $2.03M
NVR INC 0 294 294 0.38% $1.94M
BUNGE GLOBAL SA 0 13,205 13,205 0.33% $1.68M
LAS VEGAS SANDS CORP 0 27,613 27,613 0.29% $1.49M
AKAMAI TECHNOLOGIES INC 0 12,914 12,914 0.29% $1.48M
FOX CORPORATION B 0 27,123 27,123 0.28% $1.44M
GENUINE PARTS CO 0 13,244 13,244 0.27% $1.40M
EXPAND ENERGY CORP 0 11,309 11,309 0.24% $1.24M
COTERRA ENERGY INC 0 33,164 33,164 0.23% $1.17M
WALT DISNEY CO/T 0 10,705 10,705 0.20% $1.03M
AUTODESK INC 0 4,214 4,214 0.20% $1.01M
AMPHENOL CORPORATION CL A 0 7,637 7,637 0.19% $964.93K
GEN DIGITAL INC 0 46,475 46,475 0.17% $875.12K
REALTY INCOME CORP REIT 0 14,153 14,153 0.17% $865.88K
SEAGATE TECHNOLO 0 2,192 2,192 0.17% $858.74K
RALPH LAUREN CORP 0 2,496 2,496 0.17% $858.60K
UNIVERSAL HLTH-B 0 4,754 4,754 0.17% $850.82K
HARTFORD INSURANCE GROUP INC/THE 0 6,034 6,034 0.16% $815.98K
CORNING INC 0 5,764 5,764 0.15% $783.73K
UNITED PARCEL SERVICE INC CL B 0 7,911 7,911 0.15% $778.28K
MARATHON PETROLEUM CORP 0 2,849 2,849 0.14% $695.67K
DOLLAR TREE INC 0 6,281 6,281 0.13% $687.83K
MASCO CORPORATION 0 11,366 11,366 0.13% $686.17K
NETAPP INC 0 6,635 6,635 0.13% $679.36K
REGENERON PHARMACEUTICALS INC 0 855 855 0.13% $660.61K
KINDER MORGAN INC 0 18,912 18,912 0.12% $634.12K
CH ROBINSON WORLDWIDE INC 0 3,701 3,701 0.12% $614.63K
MEDTRONIC PLC 0 7,084 7,084 0.12% $613.83K
HOST HOTELS & RE 0 31,208 31,208 0.12% $597.95K
TE CONNECTIVITY 0 2,671 2,671 0.11% $558.29K
APTIV PLC 0 7,894 7,894 0.11% $548.16K
KEURIG DR PEPPER INC 0 19,499 19,499 0.10% $513.41K
LAM RESEARCH CORP 0 1,537 1,537 0.06% $328.40K
APPLIED MATERIALS INC 0 115 115 0.01% $39.31K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EQUINIX INC 3,749 0 -3,749 0.00% -$2.87M
GENERAL ELECTRIC CO 9,142 0 -9,142 0.00% -$2.82M
WESTERN DIGITAL CORP 15,871 0 -15,871 0.00% -$2.73M
CMS ENERGY CORP 37,927 0 -37,927 0.00% -$2.65M
COSTCO WHOLESALE CORP 2,858 0 -2,858 0.00% -$2.46M
AUTOZONE INC 703 0 -703 0.00% -$2.38M
ARISTA NETWORKS INC 12,767 0 -12,767 0.00% -$1.67M
AMGEN INC 5,057 0 -5,057 0.00% -$1.66M
THE CIGNA GROUP 5,886 0 -5,886 0.00% -$1.62M
COMCAST CORP CL A 52,530 0 -52,530 0.00% -$1.57M
ONEOK INC 19,922 0 -19,922 0.00% -$1.46M
ABBVIE INC 5,103 0 -5,103 0.00% -$1.17M
BROWN & BROWN 14,101 0 -14,101 0.00% -$1.12M
IRON MOUNTAIN INC 11,428 0 -11,428 0.00% -$947.95K
CONSTELLATION BRANDS INC CL A 6,269 0 -6,269 0.00% -$864.87K
AXON ENTERPRISE INC 1,492 0 -1,492 0.00% -$847.35K
PTC INC 4,643 0 -4,643 0.00% -$808.86K
PUBLIC STORAGE 3,060 0 -3,060 0.00% -$794.07K
KIMBERLY CLARK CORP 7,287 0 -7,287 0.00% -$735.19K
JACOBS SOLUTIONS INC 5,372 0 -5,372 0.00% -$711.58K
ASSURANT INC 2,674 0 -2,674 0.00% -$644.03K
MARSH & MCLENNAN 3,226 0 -3,226 0.00% -$598.49K
COPART INC 13,774 0 -13,774 0.00% -$539.25K
DECKERS OUTDOOR CORP 3,763 0 -3,763 0.00% -$390.11K
HUMANA INC 1,417 0 -1,417 0.00% -$362.94K
CROWDSTRIKE HOLDINGS INC 579 0 -579 0.00% -$271.41K
ARTHUR J GALLAGHAR AND CO 919 0 -919 0.00% -$237.83K
F5 INC 220 0 -220 0.00% -$56.16K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 205,211 207,929 2,718 7.05% -$2.01M
ALPHABET INC CL A 38,028 42,646 4,618 2.38% $360.52K
ALPHABET INC CL C 30,502 33,488 2,986 1.87% $34.84K
AT&T INC 159,894 204,999 45,105 1.15% $1.97M
TESLA INC 13,182 14,717 1,535 1.06% -$457.16K
VERIZON COMMUNICATIONS INC 106,899 107,857 958 1.05% $1.06M
AMERICAN ELECTRIC POWER CO INC 29,818 38,479 8,661 0.98% $1.61M
VENTAS INC REIT 17,027 60,785 43,758 0.97% $3.65M
PALANTIR TECHNOLOGIES INC 31,727 32,693 966 0.93% -$857.14K
HCA HEALTHCARE INC 6,517 9,953 3,436 0.92% $1.67M
WELLTOWER INC 17,729 23,802 6,073 0.91% $1.42M
ABBOTT LABS 19,860 44,953 25,093 0.90% $2.13M
DOLLAR GENERAL CORP 38,335 38,713 378 0.89% -$493.34K
SOUTHERN CO 38,021 47,449 9,428 0.89% $1.26M
CHUBB LTD 10,664 12,913 2,249 0.82% $880.29K
UNITEDHEALTH GRP 8,287 14,856 6,569 0.78% $1.28M
PEPSICO INC 18,331 22,446 4,115 0.68% $854.77K
INTL BUS MACH CORP 10,709 13,887 3,178 0.65% $193.96K
ATMOS ENERGY CORP 14,700 17,963 3,263 0.64% $853.96K
BERKSHIRE HATH-B 6,514 6,609 95 0.62% -$107.23K
THE BOOKING HOLDINGS INC 534 706 172 0.58% $112.74K
WILLIS TOWERS WA 6,688 10,186 3,498 0.58% $763.39K
INCYTE CORP 23,604 29,254 5,650 0.54% $422.02K
CF INDUSTRIES HOLDINGS INC 16,789 19,985 3,196 0.50% $1.30M
ORACLE CORP 13,886 17,629 3,743 0.50% -$113.12K
HERSHEY CO/THE 9,073 12,336 3,263 0.50% $913.43K
EDWARDS LIFESCIENCES CORP 7,292 30,185 22,893 0.47% $1.80M
FIRSTENERGY CORP 40,323 46,863 6,540 0.46% $568.82K
CBRE GROUP INC - CL A 17,150 17,346 196 0.46% -$407.86K
TJX COS INC 6,430 14,478 8,048 0.45% $1.32M
VISTRA CORP 14,206 14,687 481 0.43% -$83.96K
GENERAL DYNAMICS CORPORATION 5,170 6,371 1,201 0.42% $446.12K
GE VERNOVA LLC 645 2,396 1,751 0.41% $1.67M
AMERICAN INTERNATIONAL GROUP 4,257 27,185 22,928 0.40% $1.68M
FORTINET INC 18,784 23,316 4,532 0.37% $413.75K
VERALTO CORP 9,084 21,061 11,977 0.36% $955.81K
INTUIT INC 3,053 3,826 773 0.32% -$368.08K
HOWMET AEROSPACE INC 3,165 6,312 3,147 0.28% $805.78K
INTUITIVE SURGICAL INC 1,065 2,726 1,661 0.24% $653.49K
JACK HENRY 3,829 7,164 3,335 0.22% $433.48K
DOMINOS PIZZA INC 1,276 2,660 1,384 0.19% $422.52K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 123,041 115,726 -7,315 5.71% -$4.08M
MICROSOFT CORP 66,507 61,175 -5,332 4.40% -$9.52M
AMAZON.COM INC 70,628 62,675 -7,953 2.54% -$3.25M
BROADCOM INC 41,029 29,967 -11,062 1.80% -$4.93M
META PLATFORMS INC CL A 14,858 14,273 -585 1.59% -$1.64M
KROGER CO 88,476 79,801 -8,675 1.12% $246.42K
NORTHROP GRUMMAN CORP 8,962 7,707 -1,255 1.02% $147.80K
MCKESSON CORP 7,307 5,890 -1,417 0.99% -$896.89K
COCA-COLA CO/THE 66,569 66,104 -465 0.98% $373.37K
PHILIP MORRIS INTL INC 36,252 29,991 -6,261 0.96% -$856.11K
LOCKHEED MARTIN CORP 11,724 8,195 -3,529 0.96% -$717.57K
TRAVELERS COS IN 20,731 16,709 -4,022 0.95% -$1.14M
GILEAD SCIENCES INC 51,494 34,704 -16,790 0.94% -$1.48M
NEWMONT CORP 53,115 41,289 -11,826 0.87% -$834.00K
COLGATE-PALMOLIVE CO 56,256 49,197 -7,059 0.81% -$252.29K
MOTOROLA SOLUTIONS INC 10,224 9,424 -800 0.79% $170.67K
ADOBE INC 13,463 12,510 -953 0.59% -$1.67M
CME GROUP INC CL A 19,041 9,669 -9,372 0.55% -$2.34M
L3HARRIS TECHNOLOGIES INC 13,222 7,989 -5,233 0.54% -$1.12M
O'REILLY AUTOMOTIVE INC 35,863 29,832 -6,031 0.54% -$517.27K
JOHNSON&JOHNSON 16,349 10,953 -5,396 0.52% -$706.07K
GENERAL MOTORS CO 39,170 35,812 -3,358 0.52% -$517.31K
EOG RESOURCES INC 20,094 18,266 -1,828 0.51% $530.64K
PG&E CORP 186,687 149,167 -37,520 0.51% -$379.20K
MONSTER BEVERAGE CORP 42,769 36,145 -6,624 0.51% -$660.03K
SYSCO CORP 38,144 35,948 -2,196 0.50% -$246.66K
CBOE GLOBAL MARKETS INC 11,371 9,098 -2,273 0.50% -$296.95K
VERTEX PHARMACEUTICALS INC 6,527 5,722 -805 0.50% -$403.98K
MCDONALDS CORP 9,705 7,854 -1,851 0.47% -$525.19K
WILLIAMS COS INC 41,843 33,402 -8,441 0.47% -$84.19K
EXXON MOBIL CORP 16,858 13,913 -2,945 0.46% $331.79K
CHURCH & DWIGHT 25,335 24,964 -371 0.45% $205.30K
BRISTOL-MYERS SQUIBB CO 62,084 37,813 -24,271 0.45% -$1.06M
PROGRESSIVE CORP OHIO 14,642 10,809 -3,833 0.42% -$1.19M
RTX CORP 15,394 10,977 -4,417 0.41% -$705.80K
PROCTER & GAMBLE 18,529 14,560 -3,969 0.41% -$552.34K
VERISIGN INC 16,759 8,222 -8,537 0.40% -$2.03M
REPUBLIC SVCS 13,538 8,786 -4,752 0.37% -$944.80K
DOORDASH INC-A 12,922 12,534 -388 0.37% -$1.04M
QUEST DIAGNOSTICS INC 12,450 9,596 -2,854 0.37% -$279.82K
ELEVANCE HEALTH INC 8,552 5,939 -2,613 0.34% -$1.26M
3M CO 13,391 10,455 -2,936 0.30% -$625.52K
SBA COMMUNICATIONS CORP 10,777 8,588 -2,189 0.29% -$606.51K
WR BERKLEY CORP 30,837 22,126 -8,711 0.29% -$695.78K
CENTERPOINT ENERGY INC 80,200 31,742 -48,458 0.27% -$1.70M
BOSTON SCIENTIFIC CORP 36,496 21,107 -15,389 0.26% -$2.16M
SALESFORCE INC 11,735 6,364 -5,371 0.23% -$1.92M
WASTE MANAGEMENT INC 9,689 5,118 -4,571 0.23% -$952.70K
TYSON FOODS INC CL A 21,280 13,770 -7,510 0.17% -$365.19K
ZOETIS INC CL A 19,683 7,173 -12,510 0.16% -$1.63M
MERCK & CO 7,155 6,841 -314 0.16% $69.77K
STERIS PLC 8,863 3,642 -5,221 0.16% -$1.44M
PALO ALTO NETWORKS INC 12,827 4,580 -8,247 0.14% -$1.63M
EMCOR GROUP INC 1,261 841 -420 0.12% -$150.55K
NISOURCE INC 37,969 11,802 -26,167 0.11% -$1.03M
LEIDOS HOLDINGS INC 12,592 3,331 -9,261 0.10% -$1.75M
FOX CORP CL A 13,230 7,689 -5,541 0.09% -$517.68K
TYLER TECHNOLOGIES INC 2,143 1,121 -1,022 0.07% -$589.01K
MONDELEZ INTL INC 15,207 6,061 -9,146 0.07% -$469.24K
ROPER TECHNOLOGIES INC 5,747 981 -4,766 0.07% -$2.21M
CORTEVA INC 13,690 4,086 -9,604 0.07% -$575.60K
INVITATION HOMES INC 57,934 7,369 -50,565 0.04% -$1.43M
TELEDYNE TECHNOLOGIES INC 1,520 274 -1,246 0.03% -$610.54K
EVERGY INC 9,050 1,115 -7,935 0.02% -$564.69K
SERVICENOW INC 3,540 469 -3,071 0.01% -$493.26K
REGENCY CENTERS CORP REIT 16,820 502 -16,318 0.01% -$1.12M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CONSOLIDATED EDISON INC 53,439 53,439 0 1.18% $740.66K
ALTRIA GROUP INC 86,022 86,022 0 1.10% $716.56K
DUKE ENERGY CORP NEW 43,138 43,138 0 1.10% $592.28K
CENCORA INC 17,619 17,619 0 1.08% -$415.98K
CISCO SYSTEMS INC 66,612 66,612 0 1.00% $37.30K
T-MOBILE US INC 23,395 23,395 0 0.95% $163.53K
CARDINAL HEALTH INC 21,364 21,364 0 0.88% $124.12K
LILLY ELI and CO 3,775 3,775 0 0.67% -$584.79K
AON PLC-CLASS A 10,171 10,171 0 0.64% -$306.15K
WALMART INC 25,367 25,367 0 0.61% $326.47K
ELECTRONIC ARTS INC 15,031 15,031 0 0.60% -$6.91K
NETFLIX INC 31,310 31,310 0 0.59% $74.83K
ALLSTATE CORPORATION 13,769 13,769 0 0.55% -$11.15K
EXELON CORP 56,337 56,337 0 0.54% $305.91K
JPMORGAN CHASE and CO 8,555 8,555 0 0.49% -$240.05K
AMERICAN TOWER CORP 14,564 14,564 0 0.49% -$43.55K
VICI PROPERTIES 88,232 88,232 0 0.47% -$70.59K
TAKE-TWO INTERACTV SOFTWR INC 11,751 11,751 0 0.45% -$687.79K
LOEWS CORP 17,009 17,009 0 0.35% $24.32K
ROLLINS INC 29,806 29,806 0 0.31% -$197.02K
HOLOGIC INC 20,491 20,491 0 0.30% $22.54K
TKO GROUP HOLDINGS INC 7,564 7,564 0 0.30% -$55.60K
INSULET CORP 5,678 5,678 0 0.23% -$422.44K
GODADDY INC CL A 13,390 13,390 0 0.22% -$554.48K
YUM! BRANDS INC 6,408 6,408 0 0.19% $26.91K
CVS HEALTH CORP 12,784 12,784 0 0.18% -$96.39K
AMEREN CORP 7,836 7,836 0 0.17% $78.83K
HASBRO INC 8,916 8,916 0 0.16% $103.43K
WEC ENERGY GROUP INC 7,156 7,156 0 0.16% $73.78K
AMERICAN WATER WRKS COMPANY 5,889 5,889 0 0.16% $32.92K
RESMED INC 2,327 2,327 0 0.10% -$38.14K
GENERAL MILLS INC 1,409 1,409 0 0.01% -$13.08K

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