AuguStar Variable Insurance Products Fund, Inc. date 2023-12-31

Filling information for fund AuguStar Variable Insurance Products Fund, Inc. as Treemap, fund includes 111 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
04523Y105 04523Y105 Aspen Aerogels Inc 7265.0 114641.7 CORP Long
046353108 046353108 AstraZeneca PLC 8951.0 602849.85 CORP Long
05465P101 05465P101 Axonics Inc 4215.0 262299.45 CORP Long
05589G102 05589G102 BRP Group Inc. 10696.0 256917.92 CORP Long
000000000 000000000 Ferguson PLC 6165.0 1182479.49 CORP Long
000000000 000000000 Volue Asa 19598.0 41020.4 CORP Long
000000000 000000000 Universal Music Group N.V 82836.0 2365477.26 CORP Long
363576109 363576109 Gallagher Aj &Co 4155.0 934376.4 CORP Long
366651107 366651107 Gartner Inc. 1187.0 535467.57 CORP Long
369604301 369604301 General Electric Company 14730.0 1879989.9 CORP Long
377322102 377322102 Glaukos Corp. 2013.0 160013.37 CORP Long
37940X102 37940X102 Global Payments Inc 4579.0 581533.0 CORP Long
000000000 000000000 LVMH Moet Hennessy Vuitton SE 792.0 642411.2 CORP Long
42226A107 42226A107 Healthequity Inc 15849.0 1050788.7 CORP Long
43906K100 43906K100 Hookipa Pharma Inc 6797.0 5505.57 CORP Long
443573100 443573100 Hubspot Inc 1596.0 926541.84 CORP Long
45258D105 45258D105 Immunocore Holdings plc 2525.0 172508.0 CORP Long
45687V106 45687V106 Ingersoll Rand Inc 16939.0 1310062.26 CORP Long
457669307 457669307 Insmed Inc 9513.0 294807.87 CORP Long
457730109 457730109 Inspire Medical Systems Inc 960.0 195292.8 CORP Long
466313103 466313103 Jabil Inc 6323.0 805550.2 CORP Long
482480100 482480100 KLA Corp. 1367.0 794637.1 CORP Long
501147102 501147102 Krystal Biotech Inc 293.0 36349.58 CORP Long
501270102 501270102 Kura Sushi USA Inc. 1571.0 119396.0 CORP Long
516544103 516544103 Lantheus Holdings Inc 1420.0 88040.0 CORP Long
518439104 518439104 The Estee Lauder Companies Inc. 3461.0 506171.25 CORP Long
52490G102 52490G102 Legend Biotech Corporation 1204.0 72444.68 CORP Long
532457108 532457108 Eli Lilly & Co. 4751.0 2769452.92 CORP Long
000000000 000000000 Aixtron SE 11445.0 488634.68 CORP Long
562750109 562750109 Manhattan Associates Inc 3772.0 812187.04 CORP Long
235851102 235851102 Danaher Corporation 4523.0 1046350.82 CORP Long
29270J100 29270J100 Energy Recovery Inc. 4041.0 76132.44 CORP Long
294429105 294429105 Equifax Inc. 7391.0 1827720.39 CORP Long
30303M102 30303M102 Meta Platforms Inc 2881.0 1019758.76 CORP Long
337738108 337738108 Fiserv Inc. 1803.0 239510.52 CORP Long
36315X101 36315X101 Galapagos NV 6250.0 254062.5 CORP Long
573874104 573874104 Marvell Technology Inc 2200.0 132682.0 CORP Long
574795100 574795100 Masimo Corporation 6953.0 814961.13 CORP Long
57636Q104 57636Q104 MasterCard Incorporated 5123.0 2185010.73 CORP Long
57777K106 57777K106 Maxcyte Inc 13872.0 65198.4 CORP Long
58733R102 58733R102 Mercadolibre Inc 796.0 1250945.84 CORP Long
594918104 594918104 Microsoft Corporation 46382.0 17441487.28 CORP Long
60937P106 60937P106 MongoDB Inc. 3214.0 1314043.9 CORP Long
609839105 609839105 Monolithic Power Systems Inc. 686.0 432715.08 CORP Long
61174X109 61174X109 Monster Beverage Corp 18093.0 1042337.73 CORP Long
64110L106 64110L106 Netflix, Inc. 4676.0 2276650.88 CORP Long
644393100 644393100 New Fortress Energy Inc. 7061.0 266411.53 CORP Long
653656108 653656108 Nice Limited 1952.0 389443.52 CORP Long
000000000 000000000 BYD Co Ltd. 15284.0 420003.37 CORP Long
67066G104 67066G104 NVIDIA Corp. 16375.0 8109227.5 CORP Long
701094104 701094104 Parker-Hannifin Corp. 1814.0 835709.8 CORP Long
70975L107 70975L107 Penumbra Inc. 746.0 187648.84 CORP Long
722304102 722304102 PDD Holdings Inc. 1949.0 285158.19 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals, Inc. 1193.0 1047799.97 CORP Long
759470107 759470107 Reliance Industries Ltd. 19575.0 1223437.5 CORP Long
872540109 872540109 The TJX Companies Inc. 13701.0 1285290.81 CORP Long
874039100 874039100 Taiwan Semiconductor Manufacturing Co., Ltd. 18301.0 1903304.0 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 1535.0 814762.65 CORP Long
89400J107 89400J107 TransUnion 6704.0 460631.84 CORP Long
90353T100 90353T100 Uber Technologies Inc 88856.0 5470863.92 CORP Long
91347P105 91347P105 Universal Display Corp. 3988.0 762744.88 CORP Long
92338C103 92338C103 Veralto Corp. 740.0 60872.4 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Incorporated 3349.0 1362674.61 CORP Long
929033108 929033108 Vor Biopharma Inc. 6484.0 14589.0 CORP Long
929740108 929740108 Wabtec Corp 2607.0 330828.3 CORP Long
934550203 934550203 Warner Music Group Corporation 40446.0 1447562.34 CORP Long
98419J206 98419J206 Xoma Corp Del 4725.0 87412.5 CORP Long
000000000 000000000 Flutter Entertainment PLC 4592.0 813315.2 CORP Long
000000000 000000000 BE Semiconductor Industries NV 6528.0 983684.88 CORP Long
000000000 000000000 ChemoMetec A/S 1316.0 76112.63 CORP Long
000000000 000000000 Samsonite International SA 190088.0 625569.71 CORP Long
05722G100 05722G100 Baker Hughes Company 17152.0 586255.36 CORP Long
07373V105 07373V105 Beam Therapeutics Inc. 1265.0 34433.3 CORP Long
09061G101 09061G101 Biomarin Pharmaceutical Inc. 2377.0 229190.34 CORP Long
09073M104 09073M104 Bio-Techne Corp 3592.0 277158.72 CORP Long
09627Y109 09627Y109 Blueprint Medicines Corporation 635.0 58572.4 CORP Long
09857L108 09857L108 Booking Holdings Inc 222.0 787482.84 CORP Long
101137107 101137107 Boston Scientific Corporation 44525.0 2573990.25 CORP Long
116794108 116794108 Bruker Corporation 7405.0 544119.4 CORP Long
12572Q105 12572Q105 CME Group Inc. 6019.0 1267601.4 CORP Long
15678U128 15678U128 Cerevel Therapeutics Holdings Inc 900.0 38160.0 CORP Long
16411R208 16411R208 Cheniere Energy Inc 10294.0 1757288.74 CORP Long
192005106 192005106 Codexis Inc 19371.0 59081.55 CORP Long
20717M103 20717M103 Confluent Inc 22404.0 524253.6 CORP Long
21871X109 21871X109 Corebridge Financial Inc. 11403.0 246988.98 CORP Long
23282W605 23282W605 Cytokinetics Inc 3254.0 271676.46 CORP Long
759916109 759916109 Repligen Corporation 2628.0 472514.4 CORP Long
783513203 783513203 Ryanair Holdings PLC 5344.0 712675.84 CORP Long
803607100 803607100 Sarepta Therapeutics Inc 856.0 82544.08 CORP Long
80517M109 80517M109 Savers Value Village Inc. 9863.0 171418.94 CORP Long
81762P102 81762P102 Servicenow Inc 690.0 487478.1 CORP Long
82982T106 82982T106 Sitime Corporation 4443.0 542401.44 CORP Long
833445109 833445109 Snowflake Inc 2770.0 551230.0 CORP Long
845467109 845467109 Southwestern Energy Company 26880.0 176064.0 CORP Long
N07059210 N07059210 ASML Holding N.V. 1599.0 1210315.08 CORP Long
000000000 000000000 Sartorius Stedim Biotech SA 1548.0 411151.44 CORP Long
G29183103 G29183103 Eaton Corporation PLC 6231.0 1500549.42 CORP Long
M47364100 M47364100 Gamida Cell Ltd 33274.0 13732.18 CORP Long
M7S64H106 M7S64H106 Monday.Com Limited 1498.0 281339.38 CORP Long
00461U105 00461U105 Aclaris Therapeutics Inc. 2837.0 2978.85 CORP Long
00846U101 00846U101 Agilent Technologies Inc. 1701.0 236490.03 CORP Long
009066101 009066101 Airbnb Inc 6297.0 857273.58 CORP Long
01749D105 01749D105 Allegro MicroSystems Inc 5111.0 154709.97 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc. 4065.0 778081.65 CORP Long
02079K305 02079K305 Alphabet Inc. 41789.0 5837505.41 CORP Long
023135106 023135106 Amazon.com, Inc. 38835.0 5900589.9 CORP Long
03769M106 03769M106 Apollo Global Management Inc 1197.0 111548.43 CORP Long
037833100 037833100 Apple Inc. 28290.0 5446673.7 CORP Long
03940C100 03940C100 Arcellx Inc 984.0 54612.0 CORP Long
03990B101 03990B101 Ares Management Corporation 2090.0 248542.8 CORP Long
04280A100 04280A100 Arrowhead Pharmaceuticals Inc 1602.0 49021.2 CORP Long