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
- 1.4B $ including 1B $ in equities, 70.5 %
- Positions
- 9 in 1 countries
- Bond lines
- 59 from 49 companies
- Top ten
- 70.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 567,000 | 338.8M $ | 23.66 % |
| 2 | iShares Core S&P 500 ETF | 449,240 | 293.4M $ | 20.49 % |
| 3 | Vanguard Intermediate-Term Corporate Bond ETF | 1,532,125 | 126.8M $ | 8.85 % |
| 4 | Vanguard Total Stock Market ETF | 264,000 | 84.7M $ | 5.91 % |
| 5 | iShares Core S&P Total U.S. Stock Market ETF | 577,000 | 82.2M $ | 5.74 % |
| 6 | iShares MBS ETF | 495,924 | 47.1M $ | 3.29 % |
| 7 | Invesco QQQ Trust Series 1 | 50,026 | 28.9M $ | 2.02 % |
| 8 | Vanguard Scottsdale Funds | 139,000 | 8.3M $ | 0.58 % |
| 9 | Abiomed Inc | 4,357 | 4.4K $ | 0.00 % |
The bonds it holds
49 companies, 59 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 67.3 %
- Unattributed 32.7 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of AVIP Constellation Dynamic Risk Balanced Portfolio". https://titelia.com/en/funds/S000045337