Titelia

Holdings of AVIP High Income Bond Portfolio

AuguStar Variable Insurance Products Fund Inc · Original filing · Compare with another fund · Report an error

Net assets
115.4M $ including 14.5K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
75 from 60 companies
Top ten
0.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1AUDACY INC 52714.5K $0.01 %

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The bonds it holds

60 companies, 75 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Citigroup Inc12M $1.73 %
2Canadian Imperial Bank of Commerce11.2M $1.02 %
3Entegris Inc21.1M $0.94 %
4Northern Oil & Gas Inc11M $0.90 %
5Versant Media Group Inc11M $0.89 %
6AAR Corp11M $0.88 %
7Molina Healthcare Inc21M $0.88 %
8Under Armour Inc11M $0.88 %
9Vermilion Energy Inc11M $0.87 %
10Wells Fargo & Co11M $0.87 %
11Avis Budget Group Inc1994.5K $0.86 %
12PG&E Corp1988.1K $0.86 %
13Lithia Motors Inc1986.8K $0.85 %
14Texas Capital Bancshares Inc1986K $0.85 %
15MetLife Inc1981.5K $0.85 %
16Blackstone Secured Lending Fund1979.8K $0.85 %
17Olin Corp1978.2K $0.85 %
18Teleflex Inc1972.4K $0.84 %
19ASGN Inc1968.1K $0.84 %
20Ziff Davis Inc1942.9K $0.82 %
21LGI Homes Inc1927.2K $0.80 %
22Newell Brands Inc1920.5K $0.80 %
23Advance Auto Parts Inc1918.4K $0.80 %
24Tenet Healthcare Corp4917.2K $0.79 %
25Nissan Motor Co Ltd1907.9K $0.79 %
26Magnera Corp1902.8K $0.78 %
27SunCoke Energy Inc1902.4K $0.78 %
28FMC Corp1884.8K $0.77 %
29Cleveland-Cliffs Inc5841K $0.73 %
30goeasy Ltd1804.5K $0.70 %
31Organon & Co2610.1K $0.53 %
32Chemours Co/The1502.7K $0.44 %
33Open Text Corp2492.4K $0.43 %
34SUNOCO LP1492.4K $0.43 %
35United Airlines Holdings Inc1489K $0.42 %
36Acadia Healthcare Co Inc1486.8K $0.42 %
37UBS Group AG1483.4K $0.42 %
38Brink's Co/The2430.8K $0.37 %
39SM Energy Co2379.2K $0.33 %
40Royal Caribbean Cruises Ltd2378.7K $0.33 %
41Insight Enterprises Inc1313.7K $0.27 %
42Masterbrand Inc1293.1K $0.25 %
43Edgewell Personal Care Co2292.1K $0.25 %
44Ares Capital Corp1290K $0.25 %
45Sealed Air Corp1288.5K $0.25 %
46Boyd Gaming Corp1272.1K $0.24 %
47Science Applications International Corp1270.6K $0.23 %
48Viavi Solutions Inc1258K $0.22 %
49Kioxia Holdings Corp.1257K $0.22 %
50Cars.com Inc1243K $0.21 %
51Asbury Automotive Group Inc1236.8K $0.21 %
52Synaptics Inc1236.7K $0.21 %
53Bristow Group Inc1202.1K $0.18 %
54NRG Energy Inc1199.7K $0.17 %
55Six Flags Entertainment Corp1192.6K $0.17 %
56Clearwater Paper Corp1173K $0.15 %
57Caesars Entertainment Inc1151.9K $0.13 %
58Ball Corp1150.2K $0.13 %
59Zebra Technologies Corp1130.9K $0.11 %
60NCR Voyix Corp1130.1K $0.11 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States114.5K $100.00 %
Cite this page

Titelia. "Holdings of AVIP High Income Bond Portfolio". https://titelia.com/en/funds/S000007878