Funds holding AuguStar Variable Insurance Products Fund Inc
ISIN US6774107220 · United States · LEI 5493003JP6LYED5W1C30
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 38.9M $
This issuer has other securities : AuguStar Variable Insurance Products Fund Inc (US6774108541), AuguStar Variable Insurance Products Fund Inc (US6774107485), AUGUSTAR VAR INS PROD FDS INC AVIP FED CORE PLUS BOND (US6774105992), AUGUSTAR VAR INS PROD FDS INC AVIP BLACKROCK ADVANTAGE INTL (US6774105083), AUGUSTAR VAR INS PROD FDS INC AVIP BOND (US6774103005), AuguStar Variable Insurance Products Fund Inc (US6774108475), AUGUSTAR VAR INS PROD FDS INC AVIP AB RELATIVE VALUE (US6774105810), AuguStar Variable Insurance Products Fund Inc (US6774107972), AUGUSTAR VAR INS PROD FDS INC AVIP FED HIGH INCOME BOND (US6774108392), AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV SMALL CAP GROWTH (US6774107899)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AVIP Moderate Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc | 3,018,024 | 26M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| AVIP Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc | 760,660 | 6.5M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| AVIP Balanced Model Portfolio AuguStar Variable Insurance Products Fund Inc | 742,381 | 6.4M $ | 0.99 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AVIP Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc | 1.98 % | as of Mar 31, 2026 ↗ |
| AVIP Moderate Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc | 1.98 % | as of Mar 31, 2026 ↗ |
| AVIP Balanced Model Portfolio AuguStar Variable Insurance Products Fund Inc | 0.99 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 4,521,065 | +4.7 % |
| 2026Q1 | 3 | 0 | 4,317,837 | -6.3 % |
| 2025Q4 | 3 | 0 | 4,608,885 | +27.6 % |
| 2025Q3 | 3 | 0 | 3,612,327 | -8.2 % |
| 2025Q2 | 3 | 0 | 3,937,076 | +0.5 % |
| 2025Q1 | 3 | 0 | 3,917,105 | -9.5 % |
| 2024Q4 | 3 | 0 | 4,328,434 | +7.7 % |
| 2024Q3 | 3 | 0 | 4,018,485 | -9.0 % |
| 2024Q2 | 3 | 0 | 4,418,208 | -8.2 % |
| 2024Q1 | 3 | 0 | 4,810,438 | -6.4 % |
| 2023Q4 | 3 | 5,141,191 |
Cite this page
Titelia. "Funds holding AuguStar Variable Insurance Products Fund Inc". https://titelia.com/en/stocks/augustar-variable-insurance-products-fund-inc-US6774107220