Titelia

Holdings of AVIP Bond Portfolio

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

Net assets
262.1M $
Bond lines
77 from 61 companies

The bonds it holds

This fund holds 77 bond lines from 61 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley37.2M $2.75 %
2Wells Fargo & Co45M $1.91 %
3UBS Group AG44.7M $1.80 %
4Bank of America Corp34.4M $1.70 %
5ENERGY TRANSFER LP24.1M $1.55 %
6Prudential Financial Inc24M $1.51 %
7Bank of Nova Scotia/The13M $1.16 %
8Charles Schwab Corp/The23M $1.16 %
9Oracle Corp22.9M $1.10 %
10First Citizens BancShares Inc/NC12.7M $1.03 %
11BGC Group Inc12.6M $0.97 %
12Zions Bancorp NA22.5M $0.95 %
13Citigroup Inc12.1M $0.79 %
14Mercury General Corp12M $0.78 %
15Webster Financial Corp12M $0.77 %
16Canadian Imperial Bank of Commerce12M $0.76 %
17Synchrony Financial12M $0.76 %
18Old National Bancorp/IN12M $0.76 %
19M&T Bank Corp12M $0.76 %
20Unum Group12M $0.75 %
21Goldman Sachs BDC, Inc.12M $0.75 %
22Williams Cos Inc/The21.9M $0.74 %
23Smithfield Foods Inc11.8M $0.70 %
24Meta Platforms Inc11.8M $0.69 %
25AbbVie Inc11.6M $0.62 %
26Banco Santander SA11.5M $0.58 %
27Molson Coors Beverage Co11.5M $0.58 %
28Mattel Inc11.5M $0.57 %
29Valley National Bancorp11.5M $0.57 %
30Texas Capital Bancshares Inc11.5M $0.57 %
31Western Midstream Partners LP11.5M $0.57 %
32MetLife Inc11.5M $0.56 %
33BLACKSTONE SECURED LENDING FUND11.5M $0.56 %
34Huntington Bancshares Inc/OH11.4M $0.54 %
35Capital One Financial Corp11.4M $0.52 %
36Sempra11.4M $0.52 %
37Intesa Sanpaolo SpA11.3M $0.50 %
38Lowe's Cos Inc11.3M $0.48 %
39BAIN CAPITAL SPECIALTY FINANCE INC11.2M $0.46 %
40JPMorgan Chase & Co11.2M $0.45 %
41Home Depot Inc/The11.1M $0.43 %
42VIATRIS INC11.1M $0.42 %
43Royal Caribbean Cruises Ltd11.1M $0.41 %
44Arch Capital Group Ltd11M $0.39 %
45BNP Paribas SA11M $0.38 %
46Societe Generale SA11M $0.38 %
47Dominion Energy Inc11M $0.38 %
48Entergy Corp11M $0.38 %
49Truist Financial Corp11M $0.38 %
50Westpac Banking Corp1998.2K $0.38 %
51Vodafone Group PLC1991.6K $0.38 %
52Citizens Financial Group Inc1990.3K $0.38 %
53Xcel Energy Inc1988.3K $0.38 %
54Westlake Corp1987.5K $0.38 %
55American Tower Corp1983.7K $0.38 %
56Pilgrim's Pride Corp1959K $0.37 %
57Marathon Petroleum Corp1873.6K $0.33 %
58Duke Energy Corp1747.5K $0.29 %
59Comcast Corp1609.8K $0.23 %
60Verizon Communications Inc1592.7K $0.23 %
61Anglo American PLC1494.8K $0.19 %
Cite this page

Titelia. "Holdings of AVIP Bond Portfolio". https://titelia.com/en/funds/S000007889