Titelia

Holdings of AVIP Core Plus Bond Portfolio

AuguStar Variable Insurance Products Fund Inc · Original filing · Compare with another fund · Report an error

Net assets
498.3M $ including 3.2K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
254 from 180 companies
Top ten
0.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1AUDACY INC 1133.2K $0.00 %

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The bonds it holds

This fund holds 254 bond lines from 180 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co95.4M $1.09 %
2HSBC HOLDINGS PLC25M $1.01 %
3Citigroup Inc44.8M $0.96 %
4Morgan Stanley94.5M $0.90 %
5Zions Bancorp NA14M $0.80 %
6Synchrony Financial22.6M $0.53 %
7Fifth Third Bancorp32.6M $0.51 %
8Oracle Corp32.5M $0.50 %
9Prudential Financial Inc32.5M $0.49 %
10Wells Fargo & Co52.4M $0.48 %
11Charles Schwab Corp/The22.3M $0.45 %
12Mercury General Corp12M $0.41 %
13Ally Financial Inc12M $0.41 %
14Bank of America Corp32M $0.41 %
15Capital One Financial Corp12M $0.40 %
16Goldman Sachs BDC, Inc.12M $0.39 %
17Sysco Corp12M $0.39 %
18Old National Bancorp/IN11.7M $0.35 %
19Williams Cos Inc/The41.7M $0.34 %
20PG&E Corp11.5M $0.30 %
21Valley National Bancorp11.5M $0.30 %
22Intesa Sanpaolo SpA11.4M $0.28 %
23Alphabet Inc21.4M $0.28 %
24Exelon Corp21.3M $0.25 %
25ENERGY TRANSFER LP21.3M $0.25 %
26Arch Capital Group Ltd11.3M $0.25 %
27Canadian Imperial Bank of Commerce11.2M $0.24 %
28AT&T Inc21.2M $0.24 %
29Banco Santander SA11M $0.20 %
30Societe Generale SA11M $0.20 %
31Dominion Energy Inc11M $0.20 %
32Truist Financial Corp11M $0.20 %
33Xcel Energy Inc1988.3K $0.20 %
34MetLife Inc1986.6K $0.20 %
35BAIN CAPITAL SPECIALTY FINANCE INC1966.4K $0.19 %
36Comcast Corp1900.4K $0.18 %
37Vodafone Group PLC2899.9K $0.18 %
38Grupo Bimbo SAB de CV1839.2K $0.17 %
39Flowers Foods Inc2834.2K $0.17 %
40Home Depot Inc/The1834.1K $0.17 %
41Royal Caribbean Cruises Ltd3802.7K $0.16 %
42AstraZeneca PLC1801.4K $0.16 %
43Airbus SE1793.4K $0.16 %
44UDR Inc1787.2K $0.16 %
45PNC Financial Services Group Inc/The2756.6K $0.15 %
46Meta Platforms Inc2747.6K $0.15 %
47Citizens Financial Group Inc1742.7K $0.15 %
48Texas Capital Bancshares Inc1742.2K $0.15 %
49Huntington Bancshares Inc/OH2730.5K $0.15 %
50AvalonBay Communities Inc1719.3K $0.14 %
51Verizon Communications Inc3709.9K $0.14 %
52US Bancorp2704K $0.14 %
53COCA-COLA FEMSA SAB DE CV1701.8K $0.14 %
54BLACKSTONE SECURED LENDING FUND1688.9K $0.14 %
55VIATRIS INC1686.5K $0.14 %
56Kenvue Inc2664.6K $0.13 %
57Broadcom Inc2646.6K $0.13 %
58Duke Energy Corp2629.9K $0.13 %
59Takeda Pharmaceutical Co Ltd2621.5K $0.12 %
60NISOURCE INC2619.7K $0.12 %
61Elevance Health Inc2619.7K $0.12 %
62AbbVie Inc1612.3K $0.12 %
63CNA Financial Corp1608.3K $0.12 %
64COCA-COLA EUROPACIFIC PARTNERS PLC1590.5K $0.12 %
65Philip Morris International Inc1583.2K $0.12 %
66Sempra1575.8K $0.12 %
67Hewlett Packard Enterprise Co2558.8K $0.11 %
68Huntington Ingalls Industries Inc1551.1K $0.11 %
69Wyndham Hotels & Resorts Inc2542.7K $0.11 %
70Amazon.com Inc1520.5K $0.10 %
71Tyson Foods Inc1514.4K $0.10 %
72Amgen Inc2513.8K $0.10 %
73Abbott Laboratories1509.5K $0.10 %
74Roper Technologies Inc1507.4K $0.10 %
75Molson Coors Beverage Co1502.5K $0.10 %
76Camden Property Trust1497.8K $0.10 %
77Textron Inc1497.3K $0.10 %
78Danaher Corp1495.7K $0.10 %
79Anglo American PLC1494.8K $0.10 %
80Goldman Sachs Group Inc/The2479.1K $0.10 %
81Altria Group Inc1464K $0.09 %
82VeriSign Inc1458K $0.09 %
83American Tower Corp1455K $0.09 %
84Keysight Technologies Inc2441.2K $0.09 %
85Alexandria Real Estate Equities Inc1432.6K $0.09 %
86CVS Health Corp1430.4K $0.09 %
87CNH Industrial NV1420.3K $0.08 %
88Fiserv Inc1407.9K $0.08 %
89Northern Trust Corp1406.5K $0.08 %
90Constellation Brands Inc1406K $0.08 %
91American Electric Power Co Inc1393.7K $0.08 %
92Zoetis Inc1391.5K $0.08 %
93Diamondback Energy Inc2385.6K $0.08 %
94Bristol-Myers Squibb Co2378.6K $0.08 %
95KeyCorp1372.5K $0.07 %
96Eni SpA1360.3K $0.07 %
97UnitedHealth Group Inc1359.5K $0.07 %
98S&P Global Inc1353.6K $0.07 %
99CISCO SYSTEMS INC1353K $0.07 %
100FNB Corp/PA1352.8K $0.07 %

Sector breakdown

  • Unattributed 100.0 %

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.

RankCountryLinesValueShare
1United States13.2K $100.00 %
Cite this page

Titelia. "Holdings of AVIP Core Plus Bond Portfolio". https://titelia.com/en/funds/S000068477