AuguStar Life Insurance Company > AuguStar Variable Insurance Products Fund Inc
AVIP BlackRock Advantage Large Cap Value Portfolio
$197.87M
Avg Monthly Net Assets
$197.65M
Total Assets
$135K
Total Liabilities
$197.52M
Net Assets
AVIP BlackRock Advantage Large Cap Value Portfolio is an Underlying fund in AuguStar Variable Insurance Products Fund Inc
from AuguStar Life Insurance Company,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $197.87M.
On August 26th, 2024 it reported 155 holdings, the largest
being Berkshire Hathaway Inc. (2.8%), JPMorgan Chase & Co. (2.7%) and Comcast Corporation (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AVIP BlackRock Advantage Large Cap Value Portfolio | C000021420 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AECOM COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 25K | 1.11 |
| AES CORP COMMON STOCK USD.01 (AES Corp.) | Long | Equity-common | US | $1M | 63K | 0.56 |
| ALPHABET INC CL A COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $2M | 12K | 1.13 |
| ALTO NEUROSCIENCE INC COMMON STOCK USD.0001 | Long | Equity-common | US | $288.63 | 27 | 0.00 |
| AMAZON.COM INC COMMON STOCK USD.01 (Amazon.com, Inc.) | Long | Equity-common | US | $2M | 12K | 1.13 |
| AMDOCS LTD COMMON STOCK GBP.0001 (Amdocs Limited) | Long | Equity-common | GG | $560K | 7K | 0.28 |
| AMETEK INC COMMON STOCK USD.01 (Ametek, Inc.) | Long | Equity-common | US | $1M | 6K | 0.53 |
| AMGEN INC COMMON STOCK USD.0001 (Amgen Inc.) | Long | Equity-common | US | $998K | 3K | 0.51 |
| ANTHEM INC COMMON STOCK USD.01 (Elevance Health Inc.) | Long | Equity-common | US | $2M | 5K | 1.26 |
| APPLE INC COMMON STOCK USD.00001 (Apple Inc.) | Long | Equity-common | US | $2M | 9K | 0.95 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 (Applied Materials Inc.) | Long | Equity-common | US | $525K | 2K | 0.27 |
| AT+T INC COMMON STOCK USD1.0 (AT&T Inc) | Long | Equity-common | US | $734K | 38K | 0.37 |
| AVNET INC COMMON STOCK USD1.0 (Avnet, Inc.) | Long | Equity-common | US | $335K | 7K | 0.17 |
| BAKER HUGHES CO COMMON STOCK USD.0001 (Baker Hughes Company) | Long | Equity-common | US | $350K | 10K | 0.18 |
| BANK OF AMERICA CORP COMMON STOCK USD.01 (Bank of America Corp.) | Long | Equity-common | US | $426K | 11K | 0.22 |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 (Berkshire Hathaway Inc.) | Long | Equity-common | US | $6M | 14K | 2.79 |
| BIOGEN INC COMMON STOCK USD.0005 | Long | Equity-common | US | $250K | 1K | 0.13 |
| BOYD GAMING CORP COMMON STOCK USD.01 (Boyd Gaming Corporation) | Long | Equity-common | US | $554K | 10K | 0.28 |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 (Bristol-Myers Squibb Company) | Long | Equity-common | US | $2M | 39K | 0.82 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 (Builders Firstsource, Inc.) | Long | Equity-common | US | $309K | 2K | 0.16 |
| CAMDEN PROPERTY TRUST REIT USD.01 | Long | Equity-common | US | $2M | 20K | 1.13 |
| CARDINAL HEALTH INC COMMON STOCK (Cardinal Health, Inc.) | Long | Equity-common | US | $492K | 5K | 0.25 |
| CARNIVAL CORP COMMON STOCK USD.01 (Carnival Corporation) | Long | Equity-common | PA | $828K | 44K | 0.42 |
| CENTENE CORP COMMON STOCK USD.001 (Centene Corporation) | Long | Equity-common | US | $1M | 21K | 0.69 |
| CHEVRON CORP COMMON STOCK USD.75 (Chevron Corp.) | Long | Equity-common | US | $3M | 17K | 1.33 |
| CIGNA CORP COMMON STOCK USD.01 (The Cigna Group) | Long | Equity-common | US | $906K | 3K | 0.46 |
| CINTAS CORP COMMON STOCK (Cintas Corporation) | Long | Equity-common | US | $2M | 3K | 1.03 |
| CITIGROUP INC COMMON STOCK USD.01 (Citigroup Inc.) | Long | Equity-common | US | $1M | 20K | 0.65 |
| CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 (Citizens Financial Group Inc) | Long | Equity-common | US | $2M | 49K | 0.90 |
| CMS ENERGY CORP COMMON STOCK USD.01 (CMS Energy Corporation) | Long | Equity-common | US | $2M | 27K | 0.82 |
| CNH INDUSTRIAL NV COMMON STOCK EUR.01 (CNH Industrial N.V.) | Long | Equity-common | NL | $969K | 96K | 0.49 |
| COCA COLA CO/THE COMMON STOCK USD.25 (The Coca-Cola Company) | Long | Equity-common | US | $577K | 9K | 0.29 |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 (Colgate-Palmolive Co.) | Long | Equity-common | US | $2M | 16K | 0.79 |
| COMCAST CORP CLASS A COMMON STOCK USD.01 (Comcast Corporation) | Long | Equity-common | US | $4M | 91K | 1.81 |
| CONOCOPHILLIPS COMMON STOCK USD.01 (ConocoPhillips Co.) | Long | Equity-common | US | $3M | 23K | 1.31 |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 (Costco Wholesale Corporation) | Long | Equity-common | US | $841K | 990 | 0.43 |
| CROWDSTRIKE HOLDINGS INC A COMMON STOCK | Long | Equity-common | US | $322K | 840 | 0.16 |
| CUMMINS INC COMMON STOCK USD2.5 (Cummins Inc.) | Long | Equity-common | US | $774K | 3K | 0.39 |
| DEVON ENERGY CORP COMMON STOCK USD.1 (Devon Energy Corporation) | Long | Equity-common | US | $1M | 31K | 0.74 |
| DEXCOM INC COMMON STOCK USD.001 | Long | Equity-common | US | $275K | 2K | 0.14 |
| DR HORTON INC COMMON STOCK USD.01 (D.R. Horton, Inc.) | Long | Equity-common | US | $2M | 13K | 0.90 |
| DTE ENERGY COMPANY COMMON STOCK (DTE Energy Co.) | Long | Equity-common | US | $949K | 9K | 0.48 |
| EATON CORP PLC COMMON STOCK USD.01 (Eaton Corporation PLC) | Long | Equity-common | IE | $3M | 9K | 1.43 |
| ECOLAB INC COMMON STOCK USD1.0 (Ecolab Inc.) | Long | Equity-common | US | $1M | 6K | 0.71 |
| ELECTRONIC ARTS INC COMMON STOCK USD.01 (Electronic Arts Inc.) | Long | Equity-common | US | $974K | 7K | 0.49 |
| ELI LILLY + CO COMMON STOCK (Eli Lilly & Co.) | Long | Equity-common | US | $1M | 2K | 0.71 |
| EOG RESOURCES INC COMMON STOCK USD.01 (EOG Resources Inc.) | Long | Equity-common | US | $965K | 8K | 0.49 |
| EQUINIX INC REIT USD.001 (Equinix, Inc.) | Long | Equity-common | US | $558K | 738 | 0.28 |
| EQUITY RESIDENTIAL REIT USD.01 (Equity Residential Properties Trust) | Long | Equity-common | US | $2M | 26K | 0.91 |
| EURONET WORLDWIDE INC COMMON STOCK USD.02 (Euronet Worldwide, Inc.) | Long | Equity-common | US | $595K | 6K | 0.30 |
| EXELIXIS INC COMMON STOCK USD.001 (Exelixis, Inc.) | Long | Equity-common | US | $615K | 27K | 0.31 |
| EXELON CORP COMMON STOCK (Exelon Corporation) | Long | Equity-common | US | $1M | 36K | 0.62 |
| EXPEDITORS INTL WASH INC COMMON STOCK USD.01 (Expeditors International Of Washington Inc.) | Long | Equity-common | US | $2M | 14K | 0.91 |
| EXXON MOBIL CORP COMMON STOCK (Exxon Mobil Corp.) | Long | Equity-common | US | $3M | 26K | 1.51 |
| FIRST INDUSTRIAL REALTY TR REIT USD.01 (First Industrial Realty Trust, Inc.) | Long | Equity-common | US | $847K | 18K | 0.43 |
| FLEX LTD COMMON STOCK (Flex Ltd.) | Long | Equity-common | SG | $437K | 15K | 0.22 |
| FLOWSERVE CORP COMMON STOCK USD1.25 (Flowserve Corporation) | Long | Equity-common | US | $646K | 13K | 0.33 |
| FORTINET INC COMMON STOCK USD.001 | Long | Equity-common | US | $316K | 5K | 0.16 |
| FOX CORP CLASS A COMMON STOCK USD.01 (Fox Corporation) | Long | Equity-common | US | $2M | 69K | 1.19 |
| FOX CORP CLASS B COMMON STOCK USD.01 (Fox Corporation) | Long | Equity-common | US | $43K | 1K | 0.02 |
| FRANKLIN RESOURCES INC COMMON STOCK USD.1 | Long | Equity-common | US | $948K | 42K | 0.48 |
| GENERAL MOTORS CO COMMON STOCK USD.01 (General Motors Company) | Long | Equity-common | US | $2M | 46K | 1.09 |
| GILEAD SCIENCES INC COMMON STOCK USD.001 (Gilead Sciences, Inc.) | Long | Equity-common | US | $3M | 44K | 1.54 |
| GLOBE LIFE INC COMMON STOCK USD1.0 | Long | Equity-common | US | $398K | 5K | 0.20 |
| HCA HEALTHCARE INC COMMON STOCK USD.01 | Long | Equity-common | US | $516K | 2K | 0.26 |
| HEICO CORP CLASS A COMMON STOCK USD.01 | Long | Equity-common | US | $442K | 2K | 0.22 |
| HERSHEY CO/THE COMMON STOCK USD1.0 (Hershey Co (The)) | Long | Equity-common | US | $1M | 7K | 0.64 |
| HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 (Hewlett Packard Enterprise Company) | Long | Equity-common | US | $1M | 55K | 0.59 |
| HOME DEPOT INC COMMON STOCK USD.05 | Long | Equity-common | US | $1M | 3K | 0.51 |
| IBOTTA INC CL A COMMON STOCK USD.00001 (Ibotta Inc.) | Long | Equity-common | US | $20K | 263 | 0.01 |
| ILLINOIS TOOL WORKS COMMON STOCK USD.01 (Illinois Tool Works Inc.) | Long | Equity-common | US | $934K | 4K | 0.47 |
| INCYTE CORP COMMON STOCK USD.001 (Incyte Corporation.) | Long | Equity-common | US | $1M | 19K | 0.57 |
| INTEL CORP COMMON STOCK USD.001 (Intel Corporation) | Long | Equity-common | US | $1M | 46K | 0.73 |
| INVESCO LTD COMMON STOCK USD.2 | Long | Equity-common | BM | $2M | 128K | 0.97 |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 (Johnson & Johnson) | Long | Equity-common | US | $2M | 11K | 0.83 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPMorgan Chase & Co.) | Long | Equity-common | US | $5M | 26K | 2.71 |
| JUNIPER NETWORKS INC COMMON STOCK USD.00001 (Juniper Networks, Inc.) | Long | Equity-common | US | $299K | 8K | 0.15 |
| KEYCORP COMMON STOCK USD1.0 | Long | Equity-common | US | $2M | 154K | 1.11 |
| KIMBERLY CLARK CORP COMMON STOCK USD1.25 (Kimberly-Clark Corporation) | Long | Equity-common | US | $2M | 16K | 1.09 |
| KIMCO REALTY CORP REIT USD.01 (Kimco Realty Corporation) | Long | Equity-common | US | $991K | 51K | 0.50 |
| KROGER CO COMMON STOCK USD1.0 (The Kroger Co.) | Long | Equity-common | US | $1M | 25K | 0.63 |
| LABCORP HOLDINGS INC COMMON STOCK USD.1 | Long | Equity-common | US | $341K | 2K | 0.17 |
| LAM RESEARCH CORP COMMON STOCK USD.001 (Lam Research Corporation) | Long | Equity-common | US | $2M | 2K | 1.07 |
| LEGGETT + PLATT INC COMMON STOCK USD.01 (Leggett & Platt Inc.) | Long | Equity-common | US | $101K | 9K | 0.05 |
| LOAR HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $8K | 148 | 0.00 |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 (Lockheed Martin Corporation) | Long | Equity-common | US | $2M | 5K | 1.14 |
| LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 (Louisiana Pacific Corporation) | Long | Equity-common | US | $742K | 9K | 0.38 |
| LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 (LyondellBasell Industries NV) | Long | Equity-common | NL | $2M | 22K | 1.07 |
| MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 6K | 0.75 |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 (Marathon Petroleum Company) | Long | Equity-common | US | $2M | 10K | 0.91 |
| MARSH + MCLENNAN COS COMMON STOCK USD1.0 (Marsh & McLennan Companies, Inc.) | Long | Equity-common | US | $3M | 12K | 1.27 |
| MASTERCARD INC A COMMON STOCK USD.0001 (MasterCard Incorporated) | Long | Equity-common | US | $2M | 5K | 1.04 |
| MEDTRONIC PLC COMMON STOCK USD.1 | Long | Equity-common | IE | $3M | 39K | 1.54 |
| MERCK + CO. INC. COMMON STOCK USD.5 (Merck & Co., Inc) | Long | Equity-common | US | $1M | 11K | 0.68 |
| METLIFE INC COMMON STOCK USD.01 (MetLife Inc.) | Long | Equity-common | US | $831K | 12K | 0.42 |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 (Micron Technology Inc.) | Long | Equity-common | US | $2M | 12K | 0.83 |
| MICROSOFT CORP COMMON STOCK USD.00000625 (Microsoft Corp.) | Long | Equity-common | US | $2M | 5K | 1.08 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 (Monolithic Power Systems Inc.) | Long | Equity-common | US | $985K | 1K | 0.50 |
| MONSTER BEVERAGE CORP COMMON STOCK | Long | Equity-common | US | $325K | 7K | 0.16 |
| MOODY S CORP COMMON STOCK USD.01 (Moodys Corp.) | Long | Equity-common | US | $1M | 3K | 0.71 |
| MORGAN STANLEY COMMON STOCK USD.01 | Long | Equity-common | US | $289K | 3K | 0.15 |
| MOSAIC CO/THE COMMON STOCK USD.01 (The Mosaic Company) | Long | Equity-common | US | $795K | 27K | 0.40 |
| NASDAQ INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 38K | 1.16 |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | Long | Equity-common | US | $685K | 5K | 0.35 |
| NIKE INC CL B COMMON STOCK (Nike, Inc.) | Long | Equity-common | US | $880K | 12K | 0.45 |
| NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 (Northrop Grumman Corporation) | Long | Equity-common | US | $224K | 514 | 0.11 |
| NUCOR CORP COMMON STOCK USD.4 (Nucor Corporation) | Long | Equity-common | US | $990K | 6K | 0.50 |
| OGE ENERGY CORP COMMON STOCK USD.01 (OGE Energy Corporation) | Long | Equity-common | US | $2M | 49K | 0.89 |
| OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 (Old Dominion Freight Line Inc.) | Long | Equity-common | US | $1M | 6K | 0.54 |
| ONEMAIN HOLDINGS INC COMMON STOCK USD.01 (OneMain Holdings Inc.) | Long | Equity-common | US | $767K | 16K | 0.39 |
| OSHKOSH CORP COMMON STOCK USD.01 (Oshkosh Corporation) | Long | Equity-common | US | $2M | 20K | 1.08 |
| PACKAGING CORP OF AMERICA COMMON STOCK USD.01 (Packaging Corporation of America) | Long | Equity-common | US | $223K | 1K | 0.11 |
| PARKER HANNIFIN CORP COMMON STOCK USD.5 (Parker-Hannifin Corp.) | Long | Equity-common | US | $2M | 3K | 0.78 |
| PEPSICO INC COMMON STOCK USD.017 | Long | Equity-common | US | $2M | 13K | 1.05 |
| PFIZER INC COMMON STOCK USD.05 (Pfizer Inc.) | Long | Equity-common | US | $2M | 86K | 1.21 |
| PPL CORP COMMON STOCK USD.01 (PPL Corporation) | Long | Equity-common | US | $2M | 68K | 0.95 |
| PROCTER + GAMBLE CO/THE COMMON STOCK (The Procter & Gamble Company) | Long | Equity-common | US | $1M | 7K | 0.57 |
| PROGRESSIVE CORP COMMON STOCK USD1.0 (The Progressive Corporation) | Long | Equity-common | US | $2M | 8K | 0.86 |
| QUALCOMM INC COMMON STOCK USD.0001 (QUALCOMM Inc.) | Long | Equity-common | US | $2M | 11K | 1.07 |
| QUANTA SERVICES INC COMMON STOCK USD.00001 (Quanta Services, Inc.) | Long | Equity-common | US | $312K | 1K | 0.16 |
| QUEST DIAGNOSTICS INC COMMON STOCK USD.01 (Quest Diagnostics Incorporated) | Long | Equity-common | US | $525K | 4K | 0.27 |
| REGENERON PHARMACEUTICALS COMMON STOCK USD.001 (Regeneron Pharmaceuticals, Inc.) | Long | Equity-common | US | $590K | 561 | 0.30 |
| REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 (Reinsurance Group of America, Incorporated) | Long | Equity-common | US | $2M | 11K | 1.16 |
| RUBRIK INC A COMMON STOCK USD.000025 (Rubrik Inc.) | Long | Equity-common | US | $63K | 2K | 0.03 |
| S+P GLOBAL INC COMMON STOCK USD1.0 (S&P Global Inc) | Long | Equity-common | US | $2M | 4K | 0.89 |
| S+P500 EMINI FUT SEP24 XCME 20240920 (CHICAGO MERCANTILE EXCHANGE (FLOOR)) | Derivative-equity | US | $4K | – | 0.00 | |
| SCHLUMBERGER LTD COMMON STOCK USD.01 (Schlumberger Limited) | Long | Equity-common | CW | $463K | 10K | 0.23 |
| SERVICENOW INC COMMON STOCK USD.001 | Long | Equity-common | US | $891K | 1K | 0.45 |
| SIMON PROPERTY GROUP INC REIT USD.0001 | Long | Equity-common | US | $388K | 3K | 0.20 |
| SMITH (A.O.) CORP COMMON STOCK USD1.0 (Smith(Ao)Corp) | Long | Equity-common | US | $371K | 5K | 0.19 |
| SNAP ON INC COMMON STOCK USD1.0 (Snap-On Incorporated) | Long | Equity-common | US | $520K | 2K | 0.26 |
| STRYKER CORP COMMON STOCK USD.1 (Stryker Corporation) | Long | Equity-common | US | $3M | 9K | 1.50 |
| T ROWE PRICE GROUP INC COMMON STOCK USD.2 (Price T Rowe Group) | Long | Equity-common | US | $226K | 2K | 0.11 |
| TE CONNECTIVITY LTD COMMON STOCK CHF.57 | Long | Equity-common | CH | $2M | 14K | 1.09 |
| TELADOC HEALTH INC COMMON STOCK USD.001 | Long | Equity-common | US | $388K | 40K | 0.20 |
| TEXTRON INC COMMON STOCK USD.125 (Textron Inc.) | Long | Equity-common | US | $1M | 13K | 0.58 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | Long | Equity-common | US | $318K | 575 | 0.16 |
| TOLL BROTHERS INC COMMON STOCK USD.01 (Toll Brothers, Inc.) | Long | Equity-common | US | $1M | 13K | 0.74 |
| TRAVELERS COS INC/THE COMMON STOCK NPV (Travelers Companies, Inc.) | Long | Equity-common | US | $2M | 11K | 1.16 |
| UFP INDUSTRIES INC COMMON STOCK | Long | Equity-common | US | $315K | 3K | 0.16 |
| UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 (Under Armour, Inc.) | Long | Equity-common | US | $12K | 2K | 0.01 |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $340K | 7K | 0.17 |
| UNUM GROUP COMMON STOCK USD.1 | Long | Equity-common | US | $1M | 27K | 0.71 |
| VALERO ENERGY CORP COMMON STOCK USD.01 (Valero Energy Corp.) | Long | Equity-common | US | $749K | 5K | 0.38 |
| VALLEY NATIONAL BANCORP COMMON STOCK (Valley National Bancorp.) | Long | Equity-common | US | $366K | 52K | 0.19 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | Long | Equity-common | US | $2M | 8K | 1.04 |
| WALMART INC COMMON STOCK USD.1 | Long | Equity-common | US | $3M | 45K | 1.53 |
| WASTE CONNECTIONS INC COMMON STOCK (Waste Connections Inc (CA) Inc) | Long | Equity-common | CA | $708K | 4K | 0.36 |
| WASTE MANAGEMENT INC COMMON STOCK USD.01 (Waste Management, Inc.) | Long | Equity-common | US | $532K | 2K | 0.27 |
| WATSCO INC COMMON STOCK USD.5 | Long | Equity-common | US | $1M | 3K | 0.67 |
| WESCO INTERNATIONAL INC COMMON STOCK USD.01 (Wesco International, Inc.) | Long | Equity-common | US | $625K | 4K | 0.32 |
| WESTLAKE CORP COMMON STOCK USD.01 (Westlake Corporation) | Long | Equity-common | US | $449K | 3K | 0.23 |
| WW GRAINGER INC COMMON STOCK USD.5 (Grainger W W Inc) | Long | Equity-common | US | $1M | 1K | 0.65 |
| XYLEM INC COMMON STOCK (Xylem, Inc.) | Long | Equity-common | US | $1M | 10K | 0.65 |
| ZOETIS INC COMMON STOCK USD.01 (Zoetis Inc.) | Long | Equity-common | US | $449K | 3K | 0.23 |
Address
AuguStar Variable Insurance Products Fund Inc
ONE FINANCIAL WAY
CINCINNATI
Ohio
45242
United States of America
Websites
Directors
Christopher A. Carlson
Madeleine W. Ludlow
Geoffrey Keenan
Lawrence L. Grypp
Julia W. Poston
Transfer Agents
AuguStar Life Insurance Company
State Street Bank and Trust Company
Pricing Services
REFINITIV LIMITED
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
IHS MARKIT GROUP HOLDINGS LIMITED
VIRTU FINANCIAL, INC.
Custodians
State Street Bank and Trust Company
State Street Bank and Trust Company
Shareholder Servicing Agents
AuguStar Life Insurance Company
Admins
AuguStar Life Insurance Company
State Street Bank and Trust Company
Brokers
N/A