Holdings of AVIP Moderate Growth Model Portfolio

Name: Holdings of AVIP Moderate Growth Model Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	AuguStar Variable Insurance Products Fund Inc	6,009,133	262.5M $	18.93 %
2	AuguStar Variable Insurance Products Fund Inc	8,022,258	182.9M $	13.19 %
3	AUGUSTAR VAR INS PROD FDS INC AVIP BLACKROCK ADVANTAGE INTL	6,088,864	110.6M $	7.97 %
4	AUGUSTAR VAR INS PROD FDS INC AVIP FED CORE PLUS BOND	10,881,409	96.8M $	6.98 %
5	PIMCO Total Return Fund	11,046,043	96.7M $	6.97 %
6	International Core Equity 2 Portfolio	4,326,819	95M $	6.85 %
7	AuguStar Variable Insurance Products Fund Inc	3,752,173	83.3M $	6.01 %
8	AUGUSTAR VAR INS PROD FDS INC AVIP AB RELATIVE VALUE	5,264,956	69.7M $	5.02 %
9	AUGUSTAR VAR INS PROD FDS INC AVIP BOND	4,082,609	69.2M $	4.99 %
10	AuguStar Variable Insurance Products Fund Inc	1,421,475	55.6M $	4.01 %
11	AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV SMALL CAP GROWTH	1,291,728	42.1M $	3.04 %
12	PIMCO LOW DURATION FUND	4,478,930	41.3M $	2.98 %
13	AUGUSTAR VAR INS PROD FDS INC AVIP AB SMALL CAP	1,572,328	28.6M $	2.06 %
14	VANGUARD WORLD FUND	230,873	27.9M $	2.01 %
15	AuguStar Variable Insurance Products Fund Inc	1,558,871	27.7M $	2.00 %
16	AUGUSTAR VAR INS PROD FDS INC AVIP FED HIGH INCOME BOND	1,465,528	27.7M $	1.99 %
17	AuguStar Variable Insurance Products Fund Inc	3,123,859	27.2M $	1.96 %
18	DFA INVESTMENT DIMENSIONS GROUP INC	574,546	27M $	1.95 %
19	AUGUSTAR VAR INS PROD FDS INC AVIP AB MID CAP CORE	366,434	14.1M $	1.02 %

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Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Each line is counted in its quoted currency, as the fund declares it.

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	19	1.4B $	100.00 %

Cite this page

Titelia. "Holdings of AVIP Moderate Growth Model Portfolio". https://titelia.com/en/funds/S000056645