Holdings of AVIP Constellation Dynamic Risk Balanced Portfolio
AuguStar Variable Insurance Products Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.1B $ in equities, 73.3 %
- Positions
- 9 in 1 countries
- Bond lines
- 51 from 43 companies
- Top ten
- 73.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 548,934 | 377M $ | 25.30 % |
| 2 | iShares Core S&P 500 ETF | 437,612 | 327.7M $ | 21.99 % |
| 3 | Vanguard Intermediate-Term Corporate Bond ETF | 1,275,335 | 105.4M $ | 7.07 % |
| 4 | Vanguard Total Stock Market ETF | 264,000 | 97.7M $ | 6.55 % |
| 5 | iShares Core S&P Total U.S. Stock Market ETF | 577,000 | 94.8M $ | 6.36 % |
| 6 | ISHARES TRUST | 495,924 | 46.9M $ | 3.15 % |
| 7 | Invesco QQQ Trust Series 1 | 50,026 | 36.8M $ | 2.47 % |
| 8 | VANGUARD SCOTTSDALE FUNDS | 115,509 | 6.8M $ | 0.46 % |
| 9 | ABIOMED INC | 4,357 | 4.4K $ | 0.00 % |
The bonds it holds
This fund holds 51 bond lines from 43 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 68.8 %
- Unattributed 31.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 1.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of AVIP Constellation Dynamic Risk Balanced Portfolio". https://titelia.com/en/funds/S000045337