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Holdings of AVIP Bond Portfolio

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

Net assets
257.1M $
Bond lines
76 from 62 companies

The bonds it holds

62 companies, 76 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley37.2M $2.80 %
2Energy Transfer LP24M $1.56 %
3Synchrony Financial24M $1.55 %
4UBS Group AG33.6M $1.41 %
5Zions Bancorp NA23.5M $1.35 %
6Occidental Petroleum Corp23.3M $1.28 %
7Wells Fargo & Co33M $1.15 %
8Bank of Nova Scotia/The12.9M $1.15 %
9Bank of America Corp22.9M $1.14 %
10Prudential Financial, Inc.12.9M $1.14 %
11Williams Cos Inc/The22.9M $1.13 %
12Oracle Corp22.9M $1.12 %
13First Citizens BancShares Inc/NC12.7M $1.05 %
14Meta Platforms Inc12.6M $1.00 %
15BGC Group Inc12.5M $0.99 %
16Salesforce Inc22.4M $0.95 %
17Citigroup Inc12M $0.79 %
18Webster Financial Corp12M $0.79 %
19M&T Bank Corp12M $0.78 %
20Old National Bancorp/IN12M $0.77 %
21Texas Capital Bancshares Inc12M $0.77 %
22Westlake Corp12M $0.77 %
23MetLife Inc12M $0.76 %
24Blackstone Secured Lending Fund12M $0.76 %
25Unum Group12M $0.76 %
26Canadian Imperial Bank of Commerce12M $0.76 %
27Baxter International Inc12M $0.76 %
28Goldman Sachs BDC, Inc.11.9M $0.75 %
29Smithfield Foods Inc11.8M $0.71 %
30AbbVie Inc11.6M $0.63 %
31Mattel Inc11.5M $0.58 %
32Western Midstream Partners LP11.5M $0.57 %
33JPMorgan Chase & Co11.5M $0.57 %
34Barclays PLC11.5M $0.56 %
35Royal Caribbean Cruises Ltd11.4M $0.56 %
36Huntington Bancshares Inc/OH11.4M $0.54 %
37Capital One Financial Corp11.4M $0.53 %
38Sempra11.4M $0.53 %
39Coty Inc11.4M $0.53 %
40Toronto-Dominion Bank/The11.3M $0.50 %
41Intesa Sanpaolo SpA11.3M $0.49 %
42Lowe's Cos Inc11.2M $0.48 %
43Comcast Corp11.2M $0.48 %
44Charles Schwab Corp/The11.2M $0.47 %
45Bain Capital Specialty Finance Inc11.2M $0.46 %
46Home Depot Inc/The11.1M $0.44 %
47Boeing Co/The11.1M $0.43 %
48Westpac Banking Corp1997.6K $0.39 %
49Dominion Energy Inc1993.6K $0.39 %
50Citizens Financial Group Inc1991K $0.39 %
51Entergy Corp1986.9K $0.38 %
52VICI Properties Inc1983.1K $0.38 %
53American Tower Corp1982.6K $0.38 %
54Goldman Sachs Group Inc/The1981.5K $0.38 %
55Eversource Energy1979.3K $0.38 %
56Xcel Energy Inc1976.2K $0.38 %
57Marathon Petroleum Corp1850.2K $0.33 %
58Viatris Inc1819.3K $0.32 %
59Duke Energy Corp1737.9K $0.29 %
60Ares Capital Corp1725K $0.28 %
61Verizon Communications Inc1596.6K $0.23 %
62Alexandria Real Estate Equities, Inc.1593.6K $0.23 %
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Titelia. "Holdings of AVIP Bond Portfolio". https://titelia.com/en/funds/S000007889