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
- 470.8M $ including 467.1M $ in equities, 99.2 %
- Positions
- 14 in 1 countries
- Top ten
- 94.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 1,865,199 | 185.2M $ | 39.33 % |
| 2 | iShares Core S&P 500 ETF | 185,678 | 121.3M $ | 25.76 % |
| 3 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 249,317 | 27.2M $ | 5.77 % |
| 4 | Vanguard S&P 500 ETF | 38,000 | 22.7M $ | 4.82 % |
| 5 | iShares Core MSCI EAFE ETF | 217,905 | 19.7M $ | 4.19 % |
| 6 | Invesco QQQ Trust Series 1 | 32,000 | 18.5M $ | 3.92 % |
| 7 | Vanguard Total Stock Market ETF | 55,000 | 17.6M $ | 3.75 % |
| 8 | iShares Core S&P Mid-Cap ETF | 205,000 | 13.8M $ | 2.94 % |
| 9 | SPDR Series Trust | 220,000 | 12.4M $ | 2.64 % |
| 10 | iShares Trust | 23,153 | 8.3M $ | 1.75 % |
| 11 | iShares Core MSCI Emerging Markets ETF | 105,402 | 7.4M $ | 1.56 % |
| 12 | iShares MSCI EAFE ETF | 69,613 | 6.8M $ | 1.44 % |
| 13 | iShares Core S&P Total U.S. Stock Market ETF | 34,000 | 4.8M $ | 1.03 % |
| 14 | BlackRock ETF Trust II | 27,000 | 1.4M $ | 0.30 % |
Sector breakdown
- Funds 35.6 %
- Unattributed 64.4 %
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 | 14 | 467.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AVIP Constellation Managed Risk Balanced Portfolio". https://titelia.com/en/funds/S000068473