AuguStar Life Insurance Company > AuguStar Variable Insurance Products Fund Inc
AVIP BlackRock Advantage Large Cap Core Portfolio
$322.25M
Avg Monthly Net Assets
$342.62M
Total Assets
$209K
Total Liabilities
$342.41M
Net Assets
AVIP BlackRock Advantage Large Cap Core 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 $322.25M.
On August 26th, 2024 it reported 113 holdings, the largest
being Microsoft Corp. (8.3%), Apple Inc. (7.6%) and NVIDIA Corp. (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AVIP BlackRock Advantage Large Cap Core Portfolio | C000021422 |
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 | $2M | 4K | 0.69 |
| AECOM COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 20K | 0.53 |
| AES CORP COMMON STOCK USD.01 (AES Corp.) | Long | Equity-common | US | $2M | 128K | 0.66 |
| ALPHABET INC CL A COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $11M | 58K | 3.10 |
| ALPHABET INC CL C COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $7M | 37K | 1.97 |
| AMAZON.COM INC COMMON STOCK USD.01 (Amazon.com, Inc.) | Long | Equity-common | US | $17M | 88K | 4.97 |
| AMERICAN AIRLINES GROUP INC COMMON STOCK | Long | Equity-common | US | $1M | 100K | 0.33 |
| AMGEN INC COMMON STOCK USD.0001 (Amgen Inc.) | Long | Equity-common | US | $2M | 6K | 0.55 |
| ANTHEM INC COMMON STOCK USD.01 (Elevance Health Inc.) | Long | Equity-common | US | $4M | 7K | 1.04 |
| APPLE INC COMMON STOCK USD.00001 (Apple Inc.) | Long | Equity-common | US | $26M | 124K | 7.62 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 (Applied Materials Inc.) | Long | Equity-common | US | $1M | 5K | 0.35 |
| ATLASSIAN CORP CLASS A COMMON STOCK USD.1 (Atlassian Corporation) | Long | Equity-common | US | $884K | 5K | 0.26 |
| AUTONATION INC COMMON STOCK USD.01 (AutoNation, Inc.) | Long | Equity-common | US | $515K | 3K | 0.15 |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 (Berkshire Hathaway Inc.) | Long | Equity-common | US | $4M | 10K | 1.22 |
| BIOGEN INC COMMON STOCK USD.0005 | Long | Equity-common | US | $529K | 2K | 0.15 |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 (Bristol-Myers Squibb Company) | Long | Equity-common | US | $2M | 47K | 0.57 |
| BROADCOM INC COMMON STOCK | Long | Equity-common | US | $2M | 1K | 0.65 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 (Builders Firstsource, Inc.) | Long | Equity-common | US | $397K | 3K | 0.12 |
| CAMDEN PROPERTY TRUST REIT USD.01 | Long | Equity-common | US | $2M | 19K | 0.60 |
| CARDINAL HEALTH INC COMMON STOCK (Cardinal Health, Inc.) | Long | Equity-common | US | $1M | 15K | 0.43 |
| CARNIVAL CORP COMMON STOCK USD.01 (Carnival Corporation) | Long | Equity-common | PA | $1M | 69K | 0.38 |
| CENTENE CORP COMMON STOCK USD.001 (Centene Corporation) | Long | Equity-common | US | $394K | 6K | 0.12 |
| CHEVRON CORP COMMON STOCK USD.75 (Chevron Corp.) | Long | Equity-common | US | $1M | 9K | 0.42 |
| CINTAS CORP COMMON STOCK (Cintas Corporation) | Long | Equity-common | US | $3M | 5K | 1.01 |
| CMS ENERGY CORP COMMON STOCK USD.01 (CMS Energy Corporation) | Long | Equity-common | US | $1M | 23K | 0.40 |
| CNH INDUSTRIAL NV COMMON STOCK EUR.01 (CNH Industrial N.V.) | Long | Equity-common | NL | $416K | 41K | 0.12 |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 (Colgate-Palmolive Co.) | Long | Equity-common | US | $940K | 10K | 0.27 |
| COMCAST CORP CLASS A COMMON STOCK USD.01 (Comcast Corporation) | Long | Equity-common | US | $5M | 124K | 1.42 |
| CONOCOPHILLIPS COMMON STOCK USD.01 (ConocoPhillips Co.) | Long | Equity-common | US | $761K | 7K | 0.22 |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 (Costco Wholesale Corporation) | Long | Equity-common | US | $5M | 6K | 1.40 |
| CROWDSTRIKE HOLDINGS INC A COMMON STOCK | Long | Equity-common | US | $1M | 3K | 0.33 |
| CUMMINS INC COMMON STOCK USD2.5 (Cummins Inc.) | Long | Equity-common | US | $383K | 1K | 0.11 |
| DEVON ENERGY CORP COMMON STOCK USD.1 (Devon Energy Corporation) | Long | Equity-common | US | $2M | 41K | 0.56 |
| DEXCOM INC COMMON STOCK USD.001 | Long | Equity-common | US | $450K | 4K | 0.13 |
| DR HORTON INC COMMON STOCK USD.01 (D.R. Horton, Inc.) | Long | Equity-common | US | $2M | 12K | 0.51 |
| EATON CORP PLC COMMON STOCK USD.01 (Eaton Corporation PLC) | Long | Equity-common | IE | $1M | 5K | 0.42 |
| ECOLAB INC COMMON STOCK USD1.0 (Ecolab Inc.) | Long | Equity-common | US | $2M | 7K | 0.50 |
| ELI LILLY + CO COMMON STOCK (Eli Lilly & Co.) | Long | Equity-common | US | $7M | 8K | 1.99 |
| EOG RESOURCES INC COMMON STOCK USD.01 (EOG Resources Inc.) | Long | Equity-common | US | $2M | 16K | 0.57 |
| EQUINIX INC REIT USD.001 (Equinix, Inc.) | Long | Equity-common | US | $3M | 4K | 0.82 |
| EXELIXIS INC COMMON STOCK USD.001 (Exelixis, Inc.) | Long | Equity-common | US | $868K | 39K | 0.25 |
| EXPEDITORS INTL WASH INC COMMON STOCK USD.01 (Expeditors International Of Washington Inc.) | Long | Equity-common | US | $1M | 12K | 0.42 |
| EXXON MOBIL CORP COMMON STOCK (Exxon Mobil Corp.) | Long | Equity-common | US | $2M | 15K | 0.51 |
| FACEBOOK INC CLASS A COMMON STOCK USD.000006 (Meta Platforms Inc) | Long | Equity-common | US | $7M | 14K | 2.13 |
| FORTINET INC COMMON STOCK USD.001 | Long | Equity-common | US | $816K | 14K | 0.24 |
| FOX CORP CLASS A COMMON STOCK USD.01 (Fox Corporation) | Long | Equity-common | US | $3M | 85K | 0.85 |
| FOX CORP CLASS B COMMON STOCK USD.01 (Fox Corporation) | Long | Equity-common | US | $31K | 977 | 0.01 |
| GENERAL MOTORS CO COMMON STOCK USD.01 (General Motors Company) | Long | Equity-common | US | $2M | 43K | 0.59 |
| GILEAD SCIENCES INC COMMON STOCK USD.001 (Gilead Sciences, Inc.) | Long | Equity-common | US | $4M | 65K | 1.30 |
| HERSHEY CO/THE COMMON STOCK USD1.0 (Hershey Co (The)) | Long | Equity-common | US | $2M | 10K | 0.53 |
| HOME DEPOT INC COMMON STOCK USD.05 | Long | Equity-common | US | $5M | 16K | 1.58 |
| INCYTE CORP COMMON STOCK USD.001 (Incyte Corporation.) | Long | Equity-common | US | $2M | 31K | 0.54 |
| INTEL CORP COMMON STOCK USD.001 (Intel Corporation) | Long | Equity-common | US | $1M | 34K | 0.30 |
| INVESCO LTD COMMON STOCK USD.2 | Long | Equity-common | BM | $1M | 73K | 0.32 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPMorgan Chase & Co.) | Long | Equity-common | US | $4M | 21K | 1.23 |
| KEYCORP COMMON STOCK USD1.0 | Long | Equity-common | US | $2M | 109K | 0.45 |
| KIMBERLY CLARK CORP COMMON STOCK USD1.25 (Kimberly-Clark Corporation) | Long | Equity-common | US | $4M | 29K | 1.16 |
| KROGER CO COMMON STOCK USD1.0 (The Kroger Co.) | Long | Equity-common | US | $2M | 35K | 0.52 |
| LABCORP HOLDINGS INC COMMON STOCK USD.1 | Long | Equity-common | US | $953K | 5K | 0.28 |
| LAM RESEARCH CORP COMMON STOCK USD.001 (Lam Research Corporation) | Long | Equity-common | US | $5M | 4K | 1.33 |
| LEAR CORP COMMON STOCK USD.01 (Lear Corporation) | Long | Equity-common | US | $349K | 3K | 0.10 |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 (Lockheed Martin Corporation) | Long | Equity-common | US | $5M | 10K | 1.33 |
| LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 (Louisiana Pacific Corporation) | Long | Equity-common | US | $1M | 13K | 0.31 |
| LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 (LyondellBasell Industries NV) | Long | Equity-common | NL | $1M | 13K | 0.36 |
| MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 14K | 1.02 |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 (Marathon Petroleum Company) | Long | Equity-common | US | $1M | 8K | 0.41 |
| MARSH + MCLENNAN COS COMMON STOCK USD1.0 (Marsh & McLennan Companies, Inc.) | Long | Equity-common | US | $4M | 21K | 1.29 |
| MASTERCARD INC A COMMON STOCK USD.0001 (MasterCard Incorporated) | Long | Equity-common | US | $6M | 14K | 1.87 |
| MEDTRONIC PLC COMMON STOCK USD.1 | Long | Equity-common | IE | $4M | 53K | 1.22 |
| MERCK + CO. INC. COMMON STOCK USD.5 (Merck & Co., Inc) | Long | Equity-common | US | $1M | 9K | 0.33 |
| MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | Long | Equity-common | US | $503K | 11K | 0.15 |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 (Micron Technology Inc.) | Long | Equity-common | US | $2M | 17K | 0.66 |
| MICROSOFT CORP COMMON STOCK USD.00000625 (Microsoft Corp.) | Long | Equity-common | US | $29M | 64K | 8.33 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 (Monolithic Power Systems Inc.) | Long | Equity-common | US | $2M | 3K | 0.63 |
| MONSTER BEVERAGE CORP COMMON STOCK | Long | Equity-common | US | $842K | 17K | 0.25 |
| MOODY S CORP COMMON STOCK USD.01 (Moodys Corp.) | Long | Equity-common | US | $1M | 3K | 0.32 |
| NASDAQ INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 47K | 0.83 |
| NETFLIX INC COMMON STOCK USD.001 (Netflix, Inc.) | Long | Equity-common | US | $979K | 1K | 0.29 |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | Long | Equity-common | US | $841K | 6K | 0.25 |
| NIKE INC CL B COMMON STOCK (Nike, Inc.) | Long | Equity-common | US | $2M | 25K | 0.56 |
| NUCOR CORP COMMON STOCK USD.4 (Nucor Corporation) | Long | Equity-common | US | $2M | 12K | 0.55 |
| NVIDIA CORP COMMON STOCK USD.001 (NVIDIA Corp.) | Long | Equity-common | US | $23M | 184K | 6.64 |
| OGE ENERGY CORP COMMON STOCK USD.01 (OGE Energy Corporation) | Long | Equity-common | US | $1M | 38K | 0.39 |
| OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 (Old Dominion Freight Line Inc.) | Long | Equity-common | US | $1M | 8K | 0.39 |
| OSHKOSH CORP COMMON STOCK USD.01 (Oshkosh Corporation) | Long | Equity-common | US | $3M | 29K | 0.93 |
| PARKER HANNIFIN CORP COMMON STOCK USD.5 (Parker-Hannifin Corp.) | Long | Equity-common | US | $4M | 7K | 1.10 |
| PEPSICO INC COMMON STOCK USD.017 | Long | Equity-common | US | $4M | 23K | 1.12 |
| PFIZER INC COMMON STOCK USD.05 (Pfizer Inc.) | Long | Equity-common | US | $2M | 68K | 0.56 |
| PPL CORP COMMON STOCK USD.01 (PPL Corporation) | Long | Equity-common | US | $779K | 28K | 0.23 |
| PROGRESSIVE CORP COMMON STOCK USD1.0 (The Progressive Corporation) | Long | Equity-common | US | $4M | 18K | 1.11 |
| QUALCOMM INC COMMON STOCK USD.0001 (QUALCOMM Inc.) | Long | Equity-common | US | $5M | 27K | 1.56 |
| REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 (Reinsurance Group of America, Incorporated) | Long | Equity-common | US | $677K | 3K | 0.20 |
| S+P GLOBAL INC COMMON STOCK USD1.0 (S&P Global Inc) | Long | Equity-common | US | $3M | 6K | 0.83 |
| S+P500 EMINI FUT SEP24 XCME 20240920 (CHICAGO MERCANTILE EXCHANGE (FLOOR)) | Derivative-equity | US | $3K | – | 0.00 | |
| SCHLUMBERGER LTD COMMON STOCK USD.01 (Schlumberger Limited) | Long | Equity-common | CW | $2M | 51K | 0.70 |
| SERVICENOW INC COMMON STOCK USD.001 | Long | Equity-common | US | $2M | 3K | 0.64 |
| SIMON PROPERTY GROUP INC REIT USD.0001 | Long | Equity-common | US | $770K | 5K | 0.22 |
| STRYKER CORP COMMON STOCK USD.1 (Stryker Corporation) | Long | Equity-common | US | $3M | 9K | 0.90 |
| TE CONNECTIVITY LTD COMMON STOCK CHF.57 | Long | Equity-common | CH | $4M | 27K | 1.19 |
| TESLA INC COMMON STOCK USD.001 | Long | Equity-common | US | $1M | 6K | 0.37 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | Long | Equity-common | US | $2M | 3K | 0.45 |
| TJX COMPANIES INC COMMON STOCK USD1.0 (The TJX Companies Inc.) | Long | Equity-common | US | $1M | 10K | 0.32 |
| TOLL BROTHERS INC COMMON STOCK USD.01 (Toll Brothers, Inc.) | Long | Equity-common | US | $3M | 22K | 0.73 |
| TRAVELERS COS INC/THE COMMON STOCK NPV (Travelers Companies, Inc.) | Long | Equity-common | US | $988K | 5K | 0.29 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 (UnitedHealth Group Inc.) | Long | Equity-common | US | $2M | 5K | 0.71 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | Long | Equity-common | US | $6M | 23K | 1.77 |
| WALMART INC COMMON STOCK USD.1 | Long | Equity-common | US | $663K | 10K | 0.19 |
| WASTE MANAGEMENT INC COMMON STOCK USD.01 (Waste Management, Inc.) | Long | Equity-common | US | $2M | 10K | 0.61 |
| WATSCO INC COMMON STOCK USD.5 | Long | Equity-common | US | $1M | 2K | 0.31 |
| WESCO INTERNATIONAL INC COMMON STOCK USD.01 (Wesco International, Inc.) | Long | Equity-common | US | $345K | 2K | 0.10 |
| WW GRAINGER INC COMMON STOCK USD.5 (Grainger W W Inc) | Long | Equity-common | US | $2M | 2K | 0.57 |
| XYLEM INC COMMON STOCK (Xylem, Inc.) | Long | Equity-common | US | $770K | 6K | 0.22 |
| ZOETIS INC COMMON STOCK USD.01 (Zoetis Inc.) | Long | Equity-common | US | $562K | 3K | 0.16 |
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