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
497.8M $ including 3.1K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
281 from 194 companies
Top ten
0.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1AUDACY INC 1133.1K $0.00 %

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The bonds it holds

194 companies, 281 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co95.4M $1.09 %
2Morgan Stanley104.9M $0.99 %
3Citigroup Inc44.7M $0.95 %
4Zions Bancorp NA14M $0.80 %
5Bank of America Corp42.8M $0.55 %
6Wells Fargo & Co62.6M $0.52 %
7Fifth Third Bancorp32.6M $0.51 %
8Oracle Corp32.5M $0.50 %
9MetLife Inc22.4M $0.48 %
10HSBC Holdings PLC12M $0.40 %
11Capital One Financial Corp12M $0.40 %
12Sysco Corp11.9M $0.39 %
13Goldman Sachs BDC, Inc.11.9M $0.39 %
14Salesforce Inc21.8M $0.36 %
15Old National Bancorp/IN11.7M $0.35 %
16Energy Transfer LP31.7M $0.35 %
17Williams Cos Inc/The31.5M $0.30 %
18PG&E Corp11.5M $0.30 %
19Prudential Financial, Inc.21.4M $0.29 %
20Boeing Co/The21.4M $0.29 %
21Alphabet Inc21.4M $0.28 %
22Intesa Sanpaolo SpA11.3M $0.27 %
23Exelon Corp21.3M $0.25 %
24AT&T Inc21.2M $0.24 %
25Canadian Imperial Bank of Commerce11.2M $0.24 %
26AbbVie Inc21M $0.20 %
27Texas Capital Bancshares Inc1986K $0.20 %
28Royal Caribbean Cruises Ltd3980.1K $0.20 %
29Blackstone Secured Lending Fund1979.8K $0.20 %
30Xcel Energy Inc1976.2K $0.20 %
31Synchrony Financial1970.5K $0.20 %
32Bain Capital Specialty Finance Inc1954K $0.19 %
33Ameren Corp1950.9K $0.19 %
34Comcast Corp1917.9K $0.18 %
35Grupo Bimbo SAB de CV1831.5K $0.17 %
36Home Depot Inc/The1830.9K $0.17 %
37Flowers Foods Inc2827.6K $0.17 %
38AstraZeneca PLC1802.1K $0.16 %
39Airbus SE1790.6K $0.16 %
40UDR Inc1786.9K $0.16 %
41Amgen Inc3783.6K $0.16 %
42American Express Co1768.5K $0.15 %
43Meta Platforms Inc2765.2K $0.15 %
44PNC Financial Services Group Inc/The2755.3K $0.15 %
45Citizens Financial Group Inc1743.2K $0.15 %
46General Dynamics Corp1741.4K $0.15 %
47Huntington Bancshares Inc/OH2730.3K $0.15 %
48AvalonBay Communities, Inc.1718K $0.14 %
49M&T Bank Corp2712.1K $0.14 %
50Verizon Communications Inc3706.9K $0.14 %
51Coca-Cola Femsa SAB de CV1703.3K $0.14 %
52US Bancorp2703.3K $0.14 %
53Dominion Energy Inc1669.2K $0.13 %
54Kenvue Inc2667.9K $0.13 %
55Bank of New York Mellon Corp/The2651.2K $0.13 %
56Broadcom Inc2647.5K $0.13 %
57RTX Corp1642.5K $0.13 %
58Duke Energy Corp2624.5K $0.13 %
59Elevance Health Inc2619.1K $0.12 %
60Takeda Pharmaceutical Co Ltd2618.8K $0.12 %
61NiSource Inc2618.2K $0.12 %
62Northrop Grumman Corp1613.8K $0.12 %
63CNA Financial Corp1608.4K $0.12 %
64Kimco Realty Corp1604.3K $0.12 %
65Eni SpA2587.5K $0.12 %
66Coca-Cola Europacific Partners PLC1586.4K $0.12 %
67Sempra1576.3K $0.12 %
68Philip Morris International Inc.1573.8K $0.12 %
69Huntington Ingalls Industries, Inc.1551.1K $0.11 %
70Hewlett Packard Enterprise Co2547.9K $0.11 %
71Wyndham Hotels & Resorts Inc2540.8K $0.11 %
72Union Pacific Corp1530.1K $0.11 %
73Amazon.com Inc1525.4K $0.11 %
74Tyson Foods Inc1517.6K $0.10 %
75Abbott Laboratories1509.2K $0.10 %
76Roper Technologies Inc1506.9K $0.10 %
77Camden Property Trust1497K $0.10 %
78Textron Inc1496.4K $0.10 %
79Danaher Corp1490K $0.10 %
80Goldman Sachs Group Inc/The2478.8K $0.10 %
81Welltower Inc1475K $0.10 %
82Altria Group, Inc.1457.8K $0.09 %
83VeriSign Inc1456.6K $0.09 %
84American Tower Corp1453.7K $0.09 %
85Keysight Technologies Inc2442.9K $0.09 %
86Alexandria Real Estate Equities, Inc.1429K $0.09 %
87Plains All American Pipeline L1426.2K $0.09 %
88Viatris Inc1426K $0.09 %
89CNH Industrial NV1420.7K $0.08 %
90CVS Health Corp1417.6K $0.08 %
91Fiserv Inc1407.1K $0.08 %
92Vodafone Group PLC1405.2K $0.08 %
93Northern Trust Corp1405.2K $0.08 %
94Verisk Analytics Inc1397.8K $0.08 %
95Constellation Brands Inc1396.3K $0.08 %
96American Electric Power Co Inc1392.7K $0.08 %
97Zoetis Inc1386.3K $0.08 %
98Republic Services Inc2375.6K $0.08 %
99Diamondback Energy Inc2375.4K $0.08 %
100Bristol-Myers Squibb Co2372.8K $0.07 %

Sector breakdown

  • Unattributed 100.0 %

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.

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

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