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
- 415.3M $ including 408.8M $ in equities, 98.4 %
- Positions
- 13 in 1 countries
- Top ten
- 94.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 199,196 | 149.2M $ | 35.92 % |
| 2 | iShares Core U.S. Aggregate Bond ETF | 744,962 | 73.7M $ | 17.75 % |
| 3 | Invesco QQQ Trust Series 1 | 49,950 | 36.8M $ | 8.86 % |
| 4 | iShares Core MSCI EAFE ETF | 290,661 | 28.1M $ | 6.76 % |
| 5 | Vanguard Total Stock Market ETF | 75,000 | 27.8M $ | 6.68 % |
| 6 | iShares Core S&P Mid-Cap ETF | 250,000 | 19.3M $ | 4.64 % |
| 7 | Vanguard S&P 500 ETF | 25,634 | 17.6M $ | 4.24 % |
| 8 | SPDR SERIES TRUST | 235,000 | 14.3M $ | 3.44 % |
| 9 | ISHARES TRUST | 31,834 | 13M $ | 3.14 % |
| 10 | iShares Core S&P Total U.S. Stock Market ETF | 69,000 | 11.3M $ | 2.73 % |
| 11 | ISHARES TRUST | 92,446 | 9.6M $ | 2.31 % |
| 12 | iShares Core MSCI Emerging Markets ETF | 80,068 | 6.6M $ | 1.60 % |
| 13 | VANGUARD ADMIRAL FUNDS | 7,000 | 1.5M $ | 0.37 % |
Sector breakdown
- Funds 48.7 %
- Unattributed 51.3 %
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 | 408.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AVIP Constellation Managed Risk Growth Portfolio". https://titelia.com/en/funds/S000068475