Holdings of AVIP Constellation Dynamic Risk Balanced Portfolio
AuguStar Variable Insurance Products Fund Inc · 9 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 4.7 %
- Unattributed 95.3 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 1B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 567,000 | 338.8M $ | 23.66 % |
| iShares Core S&P 500 ETF | 449,240 | 293.4M $ | 20.49 % |
| Vanguard Intermediate-Term Corporate Bond ETF | 1,532,125 | 126.8M $ | 8.85 % |
| Vanguard Total Stock Market ETF | 264,000 | 84.7M $ | 5.91 % |
| iShares Core S&P Total U.S. Stock Market ETF | 577,000 | 82.2M $ | 5.74 % |
| iShares MBS ETF | 495,924 | 47.1M $ | 3.29 % |
| Invesco QQQ Trust Series 1 | 50,026 | 28.9M $ | 2.02 % |
| Vanguard Scottsdale Funds | 139,000 | 8.3M $ | 0.58 % |
| Abiomed Inc | 4,357 | 4.4K $ | 0.00 % |