Titelia

Holdings of AVIP Moderately Conservative Model Portfolio

AuguStar Variable Insurance Products Fund Inc · 17 declared positions · as of Mar 31, 2026

Original filing · Net assets 155M $ · Ten largest lines: 92.2 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US17154.9M $100.00 %

Positions

CompanySharesValueWeight
PIMCO FUNDS 3,037,41126.5M $17.13 %
AUGUSTAR VAR INS PROD FDS INC AVIP FED CORE PLUS BOND 2,564,92923.5M $15.18 %
AuguStar Variable Insurance Products Fund Inc 492,87921.4M $13.81 %
PIMCO Funds Pacific Investment Management Series 2,034,11018.9M $12.17 %
AUGUSTAR VAR INS PROD FDS INC AVIP BOND 904,08715.7M $10.10 %
AuguStar Variable Insurance Products Fund Inc 566,19312.2M $7.88 %
AUGUSTAR VAR INS PROD FDS INC AVIP FED HIGH INCOME BOND 483,1129.4M $6.08 %
AUGUSTAR VAR INS PROD FDS INC AVIP BLACKROCK ADVANTAGE INTL 290,1086M $3.85 %
AuguStar Variable Insurance Products Fund Inc 220,1544.7M $3.00 %
International Core Equity 2 Portfolio 215,6434.5M $2.90 %
AuguStar Variable Insurance Products Fund Inc 80,2833.1M $1.97 %
AUGUSTAR VAR INS PROD FDS INC AVIP AB RELATIVE VALUE 122,4241.6M $1.01 %
AUGUSTAR VAR INS PROD FDS INC AVIP AB SMALL CAP 103,5451.5M $0.99 %
AUGUSTAR VAR INS PROD FDS INC AVIP AB MID CAP CORE 43,8331.5M $0.98 %
AuguStar Variable Insurance Products Fund Inc 91,2711.5M $0.98 %
Vanguard World Fund 13,8121.5M $0.96 %
Dfa Invt Dimensions Group Inc 38,0291.5M $0.94 %