AuguStar Life Insurance Company > AuguStar Variable Insurance Products Fund Inc
AVIP Nasdaq-100 Index Portfolio
$242.53M
Avg Monthly Net Assets
$274.80M
Total Assets
$112K
Total Liabilities
$274.69M
Net Assets
AVIP Nasdaq-100 Index 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 $242.53M.
On August 26th, 2024 it reported 104 holdings, the largest
being Microsoft Corp. (8.6%), Apple Inc. (8.3%) and NVIDIA Corp. (7.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AVIP Nasdaq-100 Index Portfolio | C000021421 |
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 |
|---|---|---|---|---|---|---|
| ADOBE INC COMMON STOCK USD.0001 | Long | Equity-common | US | $5M | 8K | 1.66 |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 (Advanced Micro Devices, Inc.) | Long | Equity-common | US | $5M | 30K | 1.75 |
| AIRBNB INC CLASS A COMMON STOCK USD.0001 | Long | Equity-common | US | $1M | 8K | 0.45 |
| ALPHABET INC CL A COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $8M | 42K | 2.77 |
| ALPHABET INC CL C COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $7M | 40K | 2.66 |
| AMAZON.COM INC COMMON STOCK USD.01 (Amazon.com, Inc.) | Long | Equity-common | US | $14M | 74K | 5.20 |
| AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 (American Electric Power Co, Inc.) | Long | Equity-common | US | $848K | 10K | 0.31 |
| AMGEN INC COMMON STOCK USD.0001 (Amgen Inc.) | Long | Equity-common | US | $3M | 10K | 1.12 |
| ANALOG DEVICES INC COMMON STOCK USD.167 (Analog Devices Inc.) | Long | Equity-common | US | $2M | 9K | 0.76 |
| ANSYS INC COMMON STOCK USD.01 | Long | Equity-common | US | $515K | 2K | 0.19 |
| APPLE INC COMMON STOCK USD.00001 (Apple Inc.) | Long | Equity-common | US | $23M | 109K | 8.35 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 (Applied Materials Inc.) | Long | Equity-common | US | $4M | 15K | 1.30 |
| ARM HOLDINGS PLC ADR ADR USD.001 | Long | Equity-common | GB | $355K | 2K | 0.13 |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 (ASML Holding N.V.) | Long | Equity-common | NL | $2M | 2K | 0.62 |
| ASTRAZENECA PLC SPONS ADR ADR | Long | Equity-common | GB | $833K | 11K | 0.30 |
| ATLASSIAN CORP CLASS A COMMON STOCK USD.1 (Atlassian Corporation) | Long | Equity-common | US | $517K | 3K | 0.19 |
| AUTODESK INC COMMON STOCK USD.01 | Long | Equity-common | US | $978K | 4K | 0.36 |
| AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 (Automatic Data Processing, Inc.) | Long | Equity-common | US | $2M | 8K | 0.65 |
| BAKER HUGHES CO COMMON STOCK USD.0001 (Baker Hughes Company) | Long | Equity-common | US | $644K | 18K | 0.23 |
| BIOGEN INC COMMON STOCK USD.0005 | Long | Equity-common | US | $619K | 3K | 0.23 |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | Long | Equity-common | US | $2M | 622 | 0.90 |
| BROADCOM INC COMMON STOCK | Long | Equity-common | US | $14M | 8K | 4.97 |
| CADENCE DESIGN SYS INC COMMON STOCK USD.01 (Cadence Design Systems, Inc.) | Long | Equity-common | US | $2M | 5K | 0.56 |
| CDW CORP/DE COMMON STOCK USD.01 | Long | Equity-common | US | $552K | 2K | 0.20 |
| CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 (Charter Communications, Inc.) | Long | Equity-common | US | $790K | 3K | 0.29 |
| CINTAS CORP COMMON STOCK (Cintas Corporation) | Long | Equity-common | US | $1M | 2K | 0.47 |
| CISCO SYSTEMS INC COMMON STOCK USD.001 (Cisco Systems, Inc.) | Long | Equity-common | US | $4M | 74K | 1.28 |
| COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01 (Coca-Cola Europacific Partners PLC) | Long | Equity-common | GB | $614K | 8K | 0.22 |
| COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 (Cognizant Technology Solutions Corp.) | Long | Equity-common | US | $620K | 9K | 0.23 |
| COMCAST CORP CLASS A COMMON STOCK USD.01 (Comcast Corporation) | Long | Equity-common | US | $3M | 72K | 1.02 |
| CONSTELLATION ENERGY COMMON STOCK (Constellation Energy Corp.) | Long | Equity-common | US | $1M | 6K | 0.42 |
| COPART INC COMMON STOCK | Long | Equity-common | US | $956K | 18K | 0.35 |
| COSTAR GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $555K | 7K | 0.20 |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 (Costco Wholesale Corporation) | Long | Equity-common | US | $7M | 8K | 2.52 |
| CROWDSTRIKE HOLDINGS INC A COMMON STOCK | Long | Equity-common | US | $2M | 4K | 0.59 |
| CSX CORP COMMON STOCK USD1.0 (CSX Corporation) | Long | Equity-common | US | $1M | 36K | 0.44 |
| DATADOG INC CLASS A COMMON STOCK USD.00001 | Long | Equity-common | US | $734K | 6K | 0.27 |
| DEXCOM INC COMMON STOCK USD.001 | Long | Equity-common | US | $827K | 7K | 0.30 |
| DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | Long | Equity-common | US | $655K | 3K | 0.24 |
| DOLLAR TREE INC COMMON STOCK USD.01 | Long | Equity-common | US | $427K | 4K | 0.16 |
| DOORDASH INC A COMMON STOCK USD.00001 | Long | Equity-common | US | $761K | 7K | 0.28 |
| ELECTRONIC ARTS INC COMMON STOCK USD.01 (Electronic Arts Inc.) | Long | Equity-common | US | $681K | 5K | 0.25 |
| EXELON CORP COMMON STOCK (Exelon Corporation) | Long | Equity-common | US | $635K | 18K | 0.23 |
| FACEBOOK INC CLASS A COMMON STOCK USD.000006 (Meta Platforms Inc) | Long | Equity-common | US | $12M | 25K | 4.54 |
| FASTENAL CO COMMON STOCK USD.01 (Fastenal Co.) | Long | Equity-common | US | $660K | 10K | 0.24 |
| FORTINET INC COMMON STOCK USD.001 | Long | Equity-common | US | $844K | 14K | 0.31 |
| GE HEALTHCARE TECHNOLOGY COMMON STOCK (GE Healthcare Technologies Inc.) | Long | Equity-common | US | $652K | 8K | 0.24 |
| GILEAD SCIENCES INC COMMON STOCK USD.001 (Gilead Sciences, Inc.) | Long | Equity-common | US | $2M | 23K | 0.57 |
| GLOBALFOUNDRIES INC COMMON STOCK USD.02 | Long | Equity-common | KY | $511K | 10K | 0.19 |
| GRAIL INC COMMON STOCK | Long | Equity-common | US | $8K | 501.168 | 0.00 |
| HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 (Honeywell International Inc.) | Long | Equity-common | US | $3M | 12K | 0.93 |
| IDEXX LABORATORIES INC COMMON STOCK USD.1 (IDEXX Laboratories Inc.) | Long | Equity-common | US | $738K | 2K | 0.27 |
| ILLUMINA INC COMMON STOCK USD.01 | Long | Equity-common | US | $305K | 3K | 0.11 |
| INTEL CORP COMMON STOCK USD.001 (Intel Corporation) | Long | Equity-common | US | $2M | 78K | 0.88 |
| INTUIT INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 5K | 1.23 |
| INTUITIVE SURGICAL INC COMMON STOCK USD.001 (Intuitive Surgical Inc.) | Long | Equity-common | US | $3M | 7K | 1.05 |
| KEURIG DR PEPPER INC COMMON STOCK USD.01 | Long | Equity-common | US | $830K | 25K | 0.30 |
| KLA CORP COMMON STOCK USD.001 (KLA Corp.) | Long | Equity-common | US | $2M | 2K | 0.74 |
| KRAFT HEINZ CO/THE COMMON STOCK USD.01 (The Kraft Heinz Company) | Long | Equity-common | US | $717K | 22K | 0.26 |
| LAM RESEARCH CORP COMMON STOCK USD.001 (Lam Research Corporation) | Long | Equity-common | US | $3M | 2K | 0.93 |
| LINDE PLC COMMON STOCK | Long | Equity-common | IE | $4M | 9K | 1.41 |
| LULULEMON ATHLETICA INC COMMON STOCK USD.005 (Lululemon Athletica Inc.) | Long | Equity-common | US | $662K | 2K | 0.24 |
| MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 (Marriott International, Inc.) | Long | Equity-common | US | $1M | 5K | 0.46 |
| MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | Long | Equity-common | US | $1M | 16K | 0.40 |
| MERCADOLIBRE INC COMMON STOCK USD.001 | Long | Equity-common | US | $2M | 930 | 0.56 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 (Microchip Technology Incorporated) | Long | Equity-common | US | $901K | 10K | 0.33 |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 (Micron Technology Inc.) | Long | Equity-common | US | $3M | 20K | 0.97 |
| MICROSOFT CORP COMMON STOCK USD.00000625 (Microsoft Corp.) | Long | Equity-common | US | $24M | 53K | 8.59 |
| MODERNA INC COMMON STOCK USD.0001 | Long | Equity-common | US | $835K | 7K | 0.30 |
| MONDELEZ INTERNATIONAL INC A COMMON STOCK (Mondelez International, Inc.) | Long | Equity-common | US | $2M | 25K | 0.59 |
| MONGODB INC COMMON STOCK USD.001 (MongoDB Inc.) | Long | Equity-common | US | $336K | 1K | 0.12 |
| MONSTER BEVERAGE CORP COMMON STOCK | Long | Equity-common | US | $954K | 19K | 0.35 |
| NASDAQ 100 E-MINI SEP24 XCME 20240920 | Derivative-equity | US | $18K | – | 0.01 | |
| NETFLIX INC COMMON STOCK USD.001 (Netflix, Inc.) | Long | Equity-common | US | $5M | 8K | 1.94 |
| NVIDIA CORP COMMON STOCK USD.001 (NVIDIA Corp.) | Long | Equity-common | US | $22M | 175K | 7.85 |
| NXP SEMICONDUCTORS NV COMMON STOCK | Long | Equity-common | NL | $1M | 5K | 0.46 |
| O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 (O'Reilly Automotive Inc.) | Long | Equity-common | US | $1M | 1K | 0.42 |
| OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 (Old Dominion Freight Line Inc.) | Long | Equity-common | US | $704K | 4K | 0.26 |
| ON SEMICONDUCTOR COMMON STOCK USD.01 (ON Semiconductor Corp.) | Long | Equity-common | US | $541K | 8K | 0.20 |
| PACCAR INC COMMON STOCK USD1.0 | Long | Equity-common | US | $989K | 10K | 0.36 |
| PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $2M | 6K | 0.73 |
| PAYCHEX INC COMMON STOCK USD.01 | Long | Equity-common | US | $783K | 7K | 0.28 |
| PAYPAL HOLDINGS INC COMMON STOCK USD.0001 (Paypal Holdings Inc.) | Long | Equity-common | US | $1M | 19K | 0.41 |
| PEPSICO INC COMMON STOCK USD.017 | Long | Equity-common | US | $4M | 25K | 1.51 |
| PINDUODUO INC ADR ADR USD.00002 (PDD Holdings Inc.) | Long | Equity-common | KY | $2M | 12K | 0.59 |
| QUALCOMM INC COMMON STOCK USD.0001 (QUALCOMM Inc.) | Long | Equity-common | US | $4M | 20K | 1.48 |
| REGENERON PHARMACEUTICALS COMMON STOCK USD.001 (Regeneron Pharmaceuticals, Inc.) | Long | Equity-common | US | $2M | 2K | 0.76 |
| ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 2K | 0.40 |
| ROSS STORES INC COMMON STOCK USD.01 | Long | Equity-common | US | $894K | 6K | 0.33 |
| STARBUCKS CORP COMMON STOCK USD.001 (Starbucks Corporation) | Long | Equity-common | US | $2M | 21K | 0.59 |
| SYNOPSYS INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 3K | 0.61 |
| T MOBILE US INC COMMON STOCK USD.0001 (T-Mobile US Inc) | Long | Equity-common | US | $4M | 21K | 1.38 |
| TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 (Take-Two Interactive Software Inc.) | Long | Equity-common | US | $489K | 3K | 0.18 |
| TESLA INC COMMON STOCK USD.001 | Long | Equity-common | US | $7M | 34K | 2.47 |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 (Texas Instruments Incorporated) | Long | Equity-common | US | $3M | 17K | 1.18 |
| TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 (The Trade Desk Inc) | Long | Equity-common | US | $797K | 8K | 0.29 |
| TREASURY BILL 08/24 0.00000 (United States Treasury Bills) | Long | Debt | US | $110K | – | 0.04 |
| VERISK ANALYTICS INC COMMON STOCK USD.001 (Verisk Analytics, Inc.) | Long | Equity-common | US | $705K | 3K | 0.26 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $2M | 5K | 0.81 |
| WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 (Walgreens Boots Alliance, Inc.) | Long | Equity-common | US | $191K | 16K | 0.07 |
| WARNER BROS DISCOVERY INC COMMON STOCK (Warner Bros. Discovery Inc.) | Long | Equity-common | US | $334K | 45K | 0.12 |
| WORKDAY INC CLASS A COMMON STOCK USD.001 | Long | Equity-common | US | $869K | 4K | 0.32 |
| XCEL ENERGY INC COMMON STOCK USD2.5 | Long | Equity-common | US | $544K | 10K | 0.20 |
| ZSCALER INC COMMON STOCK USD.001 | Long | Equity-common | US | $528K | 3K | 0.19 |
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