Holdings of AVIP Constellation Managed Risk Balanced Portfolio
AuguStar Variable Insurance Products Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 487.6M $ including 482.8M $ in equities, 99.0 %
- Positions
- 14 in 1 countries
- Top ten
- 94.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 1,771,452 | 175.3M $ | 35.96 % |
| 2 | iShares Core S&P 500 ETF | 170,347 | 127.6M $ | 26.16 % |
| 3 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 249,317 | 27.2M $ | 5.58 % |
| 4 | Vanguard S&P 500 ETF | 38,000 | 26.1M $ | 5.35 % |
| 5 | Invesco QQQ Trust Series 1 | 32,000 | 23.6M $ | 4.83 % |
| 6 | iShares Core MSCI EAFE ETF | 217,905 | 21M $ | 4.32 % |
| 7 | Vanguard Total Stock Market ETF | 55,000 | 20.4M $ | 4.17 % |
| 8 | iShares Core S&P Mid-Cap ETF | 205,000 | 15.8M $ | 3.24 % |
| 9 | SPDR SERIES TRUST | 220,000 | 13.4M $ | 2.74 % |
| 10 | ISHARES TRUST | 23,153 | 9.5M $ | 1.94 % |
| 11 | iShares Core MSCI Emerging Markets ETF | 105,402 | 8.7M $ | 1.79 % |
| 12 | ISHARES TRUST | 69,613 | 7.2M $ | 1.48 % |
| 13 | iShares Core S&P Total U.S. Stock Market ETF | 34,000 | 5.6M $ | 1.15 % |
| 14 | BLACKROCK ETF TRUST II | 27,000 | 1.4M $ | 0.29 % |
Sector breakdown
- Funds 37.1 %
- Unattributed 62.9 %
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 | 14 | 482.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AVIP Constellation Managed Risk Balanced Portfolio". https://titelia.com/en/funds/S000068473