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, 99.8 %
- Positions
- 13 in 1 countries
- Top ten
- 98.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 3,306,767 | 328.3M $ | 28.44 % |
| 2 | iShares Core S&P 500 ETF | 500,602 | 327M $ | 28.33 % |
| 3 | Vanguard S&P 500 ETF | 325,800 | 194.7M $ | 16.86 % |
| 4 | Vanguard Total Bond Market ETF | 1,100,000 | 81M $ | 7.02 % |
| 5 | Vanguard Total Stock Market ETF | 193,923 | 62.2M $ | 5.39 % |
| 6 | iShares Core S&P Total U.S. Stock Market ETF | 428,000 | 61M $ | 5.28 % |
| 7 | Invesco QQQ Trust Series 1 | 46,000 | 26.6M $ | 2.30 % |
| 8 | iShares Core MSCI EAFE ETF | 264,694 | 24M $ | 2.08 % |
| 9 | iShares Trust | 46,454 | 16.6M $ | 1.43 % |
| 10 | SPDR Series Trust | 257,000 | 14.5M $ | 1.26 % |
| 11 | iShares Core MSCI Emerging Markets ETF | 176,946 | 12.3M $ | 1.07 % |
| 12 | iShares MSCI EAFE ETF | 24,921 | 2.4M $ | 0.21 % |
| 13 | Vanguard S&P 500 Value ETF | 7,000 | 1.4M $ | 0.12 % |
Sector breakdown
- Funds 46.7 %
- Unattributed 53.3 %
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