Holdings of AVIP Balanced Model Portfolio
AuguStar Variable Insurance Products Fund Inc
· 19 declared positions · as of Mar 31, 2026
Original filing · Net assets 646.9M $ · Ten largest lines: 84.2 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 19 | 646.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| AuguStar Variable Insurance Products Fund Inc | 2,371,817 | 103M $ | 15.92 % |
| PIMCO FUNDS | 8,978,992 | 78.5M $ | 12.13 % |
| AuguStar Variable Insurance Products Fund Inc | 3,281,335 | 70.7M $ | 10.94 % |
| AUGUSTAR VAR INS PROD FDS INC AVIP FED CORE PLUS BOND | 7,155,847 | 65.6M $ | 10.14 % |
| PIMCO Funds Pacific Investment Management Series | 5,677,480 | 52.6M $ | 8.14 % |
| AUGUSTAR VAR INS PROD FDS INC AVIP BOND | 2,648,498 | 45.9M $ | 7.09 % |
| AUGUSTAR VAR INS PROD FDS INC AVIP BLACKROCK ADVANTAGE INTL | 2,139,512 | 44.1M $ | 6.81 % |
| International Core Equity 2 Portfolio | 1,514,281 | 31.5M $ | 4.87 % |
| AUGUSTAR VAR INS PROD FDS INC AVIP FED HIGH INCOME BOND | 1,348,765 | 26.3M $ | 4.06 % |
| AUGUSTAR VAR INS PROD FDS INC AVIP AB RELATIVE VALUE | 2,056,513 | 26.2M $ | 4.05 % |
| AuguStar Variable Insurance Products Fund Inc | 1,231,924 | 26M $ | 4.03 % |
| AuguStar Variable Insurance Products Fund Inc | 338,260 | 12.9M $ | 1.99 % |
| AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV SMALL CAP GROWTH | 487,181 | 12.8M $ | 1.97 % |
| Vanguard World Fund | 116,319 | 12.6M $ | 1.94 % |
| Dfa Invt Dimensions Group Inc | 320,486 | 12.3M $ | 1.90 % |
| AUGUSTAR VAR INS PROD FDS INC AVIP AB SMALL CAP | 435,929 | 6.5M $ | 1.00 % |
| AUGUSTAR VAR INS PROD FDS INC AVIP AB MID CAP CORE | 184,652 | 6.4M $ | 0.99 % |
| AuguStar Variable Insurance Products Fund Inc | 384,842 | 6.4M $ | 0.99 % |
| AuguStar Variable Insurance Products Fund Inc | 742,381 | 6.4M $ | 0.99 % |