Holdings of AVIP Constellation Managed Risk Growth Portfolio
AuguStar Variable Insurance Products Fund Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 389.3M $ including 386.3M $ in equities, 99.2 %
- Positions
- 13 in 1 countries
- Top ten
- 95.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 225,920 | 147.6M $ | 37.91 % |
| 2 | iShares Core U.S. Aggregate Bond ETF | 756,640 | 75.1M $ | 19.30 % |
| 3 | Invesco QQQ Trust Series 1 | 51,000 | 29.4M $ | 7.56 % |
| 4 | iShares Core MSCI EAFE ETF | 296,899 | 26.9M $ | 6.91 % |
| 5 | Vanguard Total Stock Market ETF | 75,000 | 24.1M $ | 6.18 % |
| 6 | iShares Core S&P Mid-Cap ETF | 250,000 | 16.9M $ | 4.34 % |
| 7 | Vanguard S&P 500 ETF | 26,000 | 15.5M $ | 3.99 % |
| 8 | SPDR Series Trust | 235,000 | 13.3M $ | 3.42 % |
| 9 | iShares Trust | 31,834 | 11.4M $ | 2.92 % |
| 10 | iShares Core S&P Total U.S. Stock Market ETF | 69,000 | 9.8M $ | 2.52 % |
| 11 | iShares MSCI EAFE ETF | 93,897 | 9.1M $ | 2.34 % |
| 12 | iShares Core MSCI Emerging Markets ETF | 83,134 | 5.8M $ | 1.49 % |
| 13 | Vanguard S&P 500 Value ETF | 7,000 | 1.4M $ | 0.37 % |
Sector breakdown
- Funds 49.5 %
- Unattributed 50.5 %
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 | 13 | 386.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AVIP Constellation Managed Risk Growth Portfolio". https://titelia.com/en/funds/S000068475