{
	"fund": "AVIP Balanced Model Portfolio",
	"id": "S000056644",
	"url": "https://titelia.com/en/funds/S000056644",
	"manager": "AuguStar Variable Insurance Products Fund Inc",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 670804992.48,
	"as_of": "2026-06-30",
	"page": {
		"total": 19,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US6774108541",
			"company": "AuguStar Variable Insurance Products Fund Inc",
			"company_url": "https://titelia.com/en/stocks/augustar-variable-insurance-products-fund-inc-US6774108541",
			"country": "US",
			"shares": 2442687.719,
			"value": 106696599.57,
			"currency": "USD",
			"weight": 15.9058,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6933907007",
			"company": "PIMCO Total Return Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-total-return-fund-US6933907007",
			"country": "US",
			"shares": 9170352.256,
			"value": 80240582.24,
			"currency": "USD",
			"weight": 11.9618,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6774107485",
			"company": "AuguStar Variable Insurance Products Fund Inc",
			"company_url": "https://titelia.com/en/stocks/augustar-variable-insurance-products-fund-inc-US6774107485",
			"country": "US",
			"shares": 3286351.335,
			"value": 74928810.44,
			"currency": "USD",
			"weight": 11.17,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6774105992",
			"company": "AUGUSTAR VAR INS PROD FDS INC AVIP FED CORE PLUS BOND",
			"company_url": "https://titelia.com/en/stocks/augustar-var-ins-prod-fds-inc-avip-fed-core-plus-bond-US6774105992",
			"country": "US",
			"shares": 7530486.444,
			"value": 67021329.35,
			"currency": "USD",
			"weight": 9.9912,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6933903048",
			"company": "PIMCO LOW DURATION FUND",
			"company_url": "https://titelia.com/en/stocks/pimco-low-duration-fund-US6933903048",
			"country": "US",
			"shares": 5790444.445,
			"value": 53445802.23,
			"currency": "USD",
			"weight": 7.9674,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6774103005",
			"company": "AUGUSTAR VAR INS PROD FDS INC AVIP BOND",
			"company_url": "https://titelia.com/en/stocks/augustar-var-ins-prod-fds-inc-avip-bond-US6774103005",
			"country": "US",
			"shares": 2768407.768,
			"value": 46924511.67,
			"currency": "USD",
			"weight": 6.9953,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6774105083",
			"company": "AUGUSTAR VAR INS PROD FDS INC AVIP BLACKROCK ADVANTAGE INTL",
			"company_url": "https://titelia.com/en/stocks/augustar-var-ins-prod-fds-inc-avip-blackrock-advantage-intl-US6774105083",
			"country": "US",
			"shares": 2578169.337,
			"value": 46819555.16,
			"currency": "USD",
			"weight": 6.9796,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2332033719",
			"company": "International Core Equity 2 Portfolio",
			"company_url": "https://titelia.com/en/stocks/international-core-equity-2-portfolio-US2332033719",
			"country": "US",
			"shares": 1494107.843,
			"value": 32795667.15,
			"currency": "USD",
			"weight": 4.889,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6774105810",
			"company": "AUGUSTAR VAR INS PROD FDS INC AVIP AB RELATIVE VALUE",
			"company_url": "https://titelia.com/en/stocks/augustar-var-ins-prod-fds-inc-avip-ab-relative-value-US6774105810",
			"country": "US",
			"shares": 2039597.669,
			"value": 26983877.16,
			"currency": "USD",
			"weight": 4.0226,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6774108475",
			"company": "AuguStar Variable Insurance Products Fund Inc",
			"company_url": "https://titelia.com/en/stocks/augustar-variable-insurance-products-fund-inc-US6774108475",
			"country": "US",
			"shares": 1210757.107,
			"value": 26890915.35,
			"currency": "USD",
			"weight": 4.0088,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6774108392",
			"company": "AUGUSTAR VAR INS PROD FDS INC AVIP FED HIGH INCOME BOND",
			"company_url": "https://titelia.com/en/stocks/augustar-var-ins-prod-fds-inc-avip-fed-high-income-bond-US6774108392",
			"country": "US",
			"shares": 1420409.027,
			"value": 26803118.34,
			"currency": "USD",
			"weight": 3.9957,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6774107899",
			"company": "AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV SMALL CAP GROWTH",
			"company_url": "https://titelia.com/en/stocks/augustar-var-ins-prod-fds-inc-avip-br-adv-small-cap-growth-US6774107899",
			"country": "US",
			"shares": 417096.533,
			"value": 13609859.87,
			"currency": "USD",
			"weight": 2.0289,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9219105015",
			"company": "VANGUARD WORLD FUND",
			"company_url": "https://titelia.com/en/stocks/vanguard-world-fund-US9219105015",
			"country": "US",
			"shares": 111660.052,
			"value": 13472901.87,
			"currency": "USD",
			"weight": 2.0085,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6774107972",
			"company": "AuguStar Variable Insurance Products Fund Inc",
			"company_url": "https://titelia.com/en/stocks/augustar-variable-insurance-products-fund-inc-US6774107972",
			"country": "US",
			"shares": 343605.444,
			"value": 13428100.75,
			"currency": "USD",
			"weight": 2.0018,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2332037850",
			"company": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"company_url": "https://titelia.com/en/stocks/dfa-investment-dimensions-group-inc-US2332037850",
			"country": "US",
			"shares": 278281.818,
			"value": 13084811.08,
			"currency": "USD",
			"weight": 1.9506,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6774108707",
			"company": "AUGUSTAR VAR INS PROD FDS INC AVIP AB SMALL CAP",
			"company_url": "https://titelia.com/en/stocks/augustar-var-ins-prod-fds-inc-avip-ab-small-cap-US6774108707",
			"country": "US",
			"shares": 380609.385,
			"value": 6919478.62,
			"currency": "USD",
			"weight": 1.0315,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6774108624",
			"company": "AUGUSTAR VAR INS PROD FDS INC AVIP AB MID CAP CORE",
			"company_url": "https://titelia.com/en/stocks/augustar-var-ins-prod-fds-inc-avip-ab-mid-cap-core-US6774108624",
			"country": "US",
			"shares": 177390.21,
			"value": 6825975.28,
			"currency": "USD",
			"weight": 1.0176,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6774108137",
			"company": "AuguStar Variable Insurance Products Fund Inc",
			"company_url": "https://titelia.com/en/stocks/augustar-variable-insurance-products-fund-inc-US6774108137",
			"country": "US",
			"shares": 376859.775,
			"value": 6693029.6,
			"currency": "USD",
			"weight": 0.9978,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6774107220",
			"company": "AuguStar Variable Insurance Products Fund Inc",
			"company_url": "https://titelia.com/en/stocks/augustar-variable-insurance-products-fund-inc-US6774107220",
			"country": "US",
			"shares": 754022.809,
			"value": 6559998.44,
			"currency": "USD",
			"weight": 0.9779,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}