Holdings of AVIP Constellation Managed Risk Moderate Growth Portfolio
AuguStar Variable Insurance Products Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.5 %
- Positions
- 13 in 1 countries
- Top ten
- 98.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 453,054 | 339.3M $ | 28.07 % |
| 2 | iShares Core U.S. Aggregate Bond ETF | 3,108,134 | 307.6M $ | 25.45 % |
| 3 | Vanguard S&P 500 ETF | 323,605 | 222.3M $ | 18.38 % |
| 4 | Vanguard Total Bond Market ETF | 1,100,000 | 80.8M $ | 6.68 % |
| 5 | Vanguard Total Stock Market ETF | 193,923 | 71.8M $ | 5.94 % |
| 6 | iShares Core S&P Total U.S. Stock Market ETF | 428,000 | 70.3M $ | 5.82 % |
| 7 | Invesco QQQ Trust Series 1 | 45,301 | 33.4M $ | 2.76 % |
| 8 | iShares Core MSCI EAFE ETF | 254,274 | 24.6M $ | 2.03 % |
| 9 | ISHARES TRUST | 46,454 | 19M $ | 1.57 % |
| 10 | SPDR SERIES TRUST | 257,000 | 15.6M $ | 1.29 % |
| 11 | iShares Core MSCI Emerging Markets ETF | 176,946 | 14.7M $ | 1.21 % |
| 12 | ISHARES TRUST | 17,640 | 1.8M $ | 0.15 % |
| 13 | VANGUARD ADMIRAL FUNDS | 7,000 | 1.5M $ | 0.13 % |
Sector breakdown
- Funds 48.3 %
- Unattributed 51.7 %
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 | 13 | 1.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of AVIP Constellation Managed Risk Moderate Growth Portfolio". https://titelia.com/en/funds/S000068474