AuguStar Life Insurance Company > AuguStar Variable Insurance Products Fund Inc

AVIP BlackRock Advantage Small Cap Growth Portfolio

Underlying fund
Series ID: S000007882
LEI: 5493009RD5X2L5IOD071
SEC CIK: 315754
$136.65M Avg Monthly Net Assets
$137.04M Total Assets
$112K Total Liabilities
$136.93M Net Assets
AVIP BlackRock Advantage Small Cap Growth 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 $136.65M. On August 26th, 2024 it reported 319 holdings, the largest being Super Micro Computer Inc. (3.1%), Microstrategy Incorporated (1.4%) and Franklin Electric Co Inc (1.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
AVIP BlackRock Advantage Small Cap Growth Portfolio C000021423 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.27% (Max)-8.82% (Min)

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
1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 (1-800-Flowers.Com Inc) Long Equity-common US $240K 25K 0.18
2U INC COMMON STOCK USD.001 Long Equity-common US $5K 906.101 0.00
8X8 INC COMMON STOCK USD.001 (8X8 Inc New) Long Equity-common US $29K 13K 0.02
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 (Abercrombie & Fitch Co) Long Equity-common US $778K 4K 0.57
ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 (Academy Sports and Outdoors Inc) Long Equity-common US $290K 5K 0.21
ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 Long Equity-common US $206K 13K 0.15
ACCEL ENTERTAINMENT INC COMMON STOCK USD.0001 Long Equity-common US $332K 32K 0.24
ACI WORLDWIDE INC COMMON STOCK USD.005 Long Equity-common US $843K 21K 0.62
ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 (Adaptive Biotechnologies Corp) Long Equity-common US $83K 23K 0.06
ADIENT PLC COMMON STOCK USD.001 Long Equity-common IE $159K 6K 0.12
ALARM.COM HOLDINGS INC COMMON STOCK (Alarm.com Holdings Inc.) Long Equity-common US $446K 7K 0.33
ALBANY INTL CORP CL A COMMON STOCK USD.001 (Albany International Corp.) Long Equity-common US $360K 4K 0.26
ALCOA CORP COMMON STOCK USD.01 (Alcoa Corporation) Long Equity-common US $427K 11K 0.31
ALECTOR INC COMMON STOCK USD.0001 Long Equity-common US $51K 11K 0.04
ALKERMES PLC COMMON STOCK USD.01 Long Equity-common IE $451K 19K 0.33
ALTO NEUROSCIENCE INC COMMON STOCK USD.0001 Long Equity-common US $299.32 28 0.00
ALX ONCOLOGY HOLDINGS INC COMMON STOCK USD.001 Long Equity-common US $8K 1K 0.01
AMARIN CORP PLC ADR ADR GBP.1 Long Equity-common GB $12K 17K 0.01
AMBARELLA INC COMMON STOCK USD.00045 Long Equity-common KY $262K 5K 0.19
AMERICAN WELL CORP CLASS A COMMON STOCK USD.01 (American Well Corporation) Long Equity-common US $17K 51K 0.01
AMICUS THERAPEUTICS INC COMMON STOCK USD.01 (Amicus Therapeutics Inc.) Long Equity-common US $330K 33K 0.24
AMKOR TECHNOLOGY INC COMMON STOCK USD.001 (Amkor Technology, Inc.) Long Equity-common US $367K 9K 0.27
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 Long Equity-common US $332K 6K 0.24
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 (Amphastar Pharmaceuticals Inc) Long Equity-common US $173K 4K 0.13
ANDERSONS INC/THE COMMON STOCK (The Andersons Inc) Long Equity-common US $328K 7K 0.24
APPFOLIO INC A COMMON STOCK USD.0001 (AppFolio Inc.) Long Equity-common US $514K 2K 0.38
APPIAN CORP COMMON STOCK USD.0001 (Appian Corporation) Long Equity-common US $206K 7K 0.15
APPLIED INDUSTRIAL TECH INC COMMON STOCK (Applied Industrial Technologies Inc.) Long Equity-common US $1M 6K 0.91
ARCELLX INC COMMON STOCK USD.001 Long Equity-common US $351K 6K 0.26
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 (Arrowhead Pharmaceuticals Inc) Long Equity-common US $227K 9K 0.17
ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 (Artisan Partners Asset Management Inc.) Long Equity-common US $484K 12K 0.35
ARVINAS INC COMMON STOCK USD.001 Long Equity-common US $300K 11K 0.22
ATKORE INC COMMON STOCK USD.01 Long Equity-common US $1M 9K 0.89
ATRICURE INC COMMON STOCK USD.001 Long Equity-common US $177K 8K 0.13
ATRION CORPORATION COMMON STOCK USD.1 Long Equity-common US $265K 585 0.19
AVNET INC COMMON STOCK USD1.0 (Avnet, Inc.) Long Equity-common US $249K 5K 0.18
AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 (Axcelis Technologies Inc.) Long Equity-common US $930K 7K 0.68
AXONICS MODULATION TECHNOLOG COMMON STOCK USD.0001 (Axonics Inc) Long Equity-common US $396K 6K 0.29
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 (Axsome Therapeutics Inc.) Long Equity-common US $245K 3K 0.18
BANDWIDTH INC CLASS A COMMON STOCK USD.001 Long Equity-common US $203K 12K 0.15
BEAM THERAPEUTICS INC COMMON STOCK USD.01 (Beam Therapeutics Inc.) Long Equity-common US $283K 12K 0.21
BELLRING BRANDS INC COMMON STOCK USD.01 (Bellring Brands Inc.) Long Equity-common US $296K 5K 0.22
BEYONDSPRING INC COMMON STOCK Long Equity-common KY $13K 5K 0.01
BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01 (BioCryst Pharmaceuticals Inc.) Long Equity-common US $173K 28K 0.13
BIT DIGITAL INC COMMON STOCK USD.01 (Bit Digital Inc.) Long Equity-common KY $379K 119K 0.28
BLACKLINE INC COMMON STOCK USD.01 Long Equity-common US $305K 6K 0.22
BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 (Blueprint Medicines Corporation) Long Equity-common US $952K 9K 0.70
BOISE CASCADE CO COMMON STOCK USD.01 Long Equity-common US $1M 9K 0.76
BORR DRILLING LTD COMMON STOCK USD.05 (Borr Drilling Ltd.) Long Equity-common BM $337K 52K 0.25
BOX INC CLASS A COMMON STOCK USD.0001 (Box Inc.) Long Equity-common US $767K 29K 0.56
BRAEMAR HOTELS + RESORTS INC REIT USD.01 (Braemar Hotels & Resorts Inc) Long Equity-common US $131K 51K 0.10
BRIDGEBIO PHARMA INC COMMON STOCK Long Equity-common US $144K 6K 0.11
BROOKFIELD RENEWABLE COR A COMMON STOCK USD.01 (Brookfield Renewable Corporation) Long Equity-common CA $176K 6K 0.13
BUMBLE INC A COMMON STOCK USD.01 Long Equity-common US $103K 10K 0.08
C3.AI INC A COMMON STOCK USD.001 Long Equity-common US $181K 6K 0.13
CABOT CORP COMMON STOCK USD1.0 (Cabot Corporation) Long Equity-common US $990K 11K 0.72
CAL MAINE FOODS INC COMMON STOCK USD.01 (Cal-Maine Foods Inc.) Long Equity-common US $361K 6K 0.26
CALIX INC COMMON STOCK (Calix Networks Inc) Long Equity-common US $438K 12K 0.32
CAREDX INC COMMON STOCK USD.001 Long Equity-common US $65K 4K 0.05
CARGURUS INC COMMON STOCK USD.001 Long Equity-common US $725K 28K 0.53
CARVANA CO COMMON STOCK USD.001 Long Equity-common US $545K 4K 0.40
CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 (Catalyst Pharmaceuticals Inc.) Long Equity-common US $269K 17K 0.20
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 (Central Garden & Pet Company) Long Equity-common US $394K 12K 0.29
CEREVEL THERAPEUTICS HOLDING COMMON STOCK USD.0001 (Cerevel Therapeutics Holdings Inc) Long Equity-common US $134K 3K 0.10
CERUS CORP COMMON STOCK USD.001 Long Equity-common US $75K 42K 0.05
CHEGG INC COMMON STOCK USD.001 Long Equity-common US $31K 10K 0.02
CINEMARK HOLDINGS INC COMMON STOCK USD.001 (Cinemark Holdings Inc.) Long Equity-common US $309K 14K 0.23
CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 Long Equity-common US $550K 29K 0.40
CLEVELAND CLIFFS INC COMMON STOCK USD.125 (Cleveland-Cliffs Inc) Long Equity-common US $420K 27K 0.31
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 (Coca-Cola Consolidated Inc) Long Equity-common US $557K 513 0.41
CODEXIS INC COMMON STOCK USD.0001 Long Equity-common US $55K 18K 0.04
COHEN + STEERS INC COMMON STOCK USD.01 (Cohen & Steers Inc) Long Equity-common US $447K 6K 0.33
COHERUS BIOSCIENCES INC COMMON STOCK USD.0001 Long Equity-common US $51K 30K 0.04
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 (Collegium Pharmaceutical Inc.) Long Equity-common US $479K 15K 0.35
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 (Comfort Systems USA Inc.) Long Equity-common US $2M 5K 1.16
COMMVAULT SYSTEMS INC COMMON STOCK USD.01 (Commvault Systems Inc.) Long Equity-common US $941K 8K 0.69
CONSTELLIUM SE COMMON STOCK EUR.02 Long Equity-common FR $414K 22K 0.30
CONTRA FLEXION THERAPE COMMON STOCK (Flexion Therapeutics Inc) Long Equity-common US $4K 6K 0.00
CONTRA NEOLEUKIN THERA COMMON STOCK Long Equity-common US $0 2K
CONTRA PREVAIL THERAPE COMMON STOCK (Prevail Therapeutics Inc) Long Equity-common US $1K 2K 0.00
CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 (Corcept Therapeutics Inc.) Long Equity-common US $1M 33K 0.77
CORPORATE OFFICE PROPERTIES REIT USD.01 (COPT Defense Properties) Long Equity-common US $423K 17K 0.31
CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK USD.00005 (Credo Technology Group Holding Ltd) Long Equity-common KY $279K 9K 0.20
CSG SYSTEMS INTL INC COMMON STOCK USD.01 (CSG Systems International Inc.) Long Equity-common US $616K 15K 0.45
CVR ENERGY INC COMMON STOCK USD.01 (CVR Energy Inc.) Long Equity-common US $225K 8K 0.16
CYTOKINETICS INC COMMON STOCK USD.001 Long Equity-common US $506K 9K 0.37
DANA INC COMMON STOCK USD.01 (Dana Inc.) Long Equity-common US $586K 48K 0.43
DELEK US HOLDINGS INC COMMON STOCK USD.01 (Delek US Holdings Inc.) Long Equity-common US $416K 17K 0.30
DENALI THERAPEUTICS INC COMMON STOCK USD.01 Long Equity-common US $453K 19K 0.33
DILLARDS INC CL A COMMON STOCK (Dillards, Inc.) Long Equity-common US $492K 1K 0.36
DIODES INC COMMON STOCK USD.667 (Diodes Incorporated) Long Equity-common US $245K 3K 0.18
DOMO INC CLASS B COMMON STOCK USD.001 Long Equity-common US $19K 2K 0.01
DUOLINGO COMMON STOCK USD.0001 (Duolingo Inc) Long Equity-common US $602K 3K 0.44
DYCOM INDUSTRIES INC COMMON STOCK USD.333 (Dycom Industries, Inc.) Long Equity-common US $744K 4K 0.54
DYNAVAX TECHNOLOGIES CORP COMMON STOCK USD.001 (Dynavax Technologies Corp.) Long Equity-common US $195K 17K 0.14
E-MINI RUSS 2000 SEP24 XCME 20240920 Derivative-equity US $37K 0.03
EDITAS MEDICINE INC COMMON STOCK USD.0001 Long Equity-common US $95K 20K 0.07
ELF BEAUTY INC COMMON STOCK USD.01 (E L F Beauty Inc) Long Equity-common US $836K 4K 0.61
EMCOR GROUP INC COMMON STOCK USD.01 Long Equity-common US $1M 4K 1.07
ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 Long Equity-common US $45K 3K 0.03
ENCORE WIRE CORP COMMON STOCK USD.01 Long Equity-common US $421K 1K 0.31
ENERGY FUELS INC COMMON STOCK (Energy Fuels Inc.) Long Equity-common CA $86K 14K 0.06
ENERSYS COMMON STOCK USD.01 Long Equity-common US $1M 10K 0.77
ENSIGN GROUP INC/THE COMMON STOCK USD.001 Long Equity-common US $1M 10K 0.92
ENVISTA HOLDINGS CORP COMMON STOCK USD.01 (Envista Holdings Corporation) Long Equity-common US $161K 10K 0.12
EPLUS INC COMMON STOCK USD.01 Long Equity-common US $444K 6K 0.32
EVENTBRITE INC CLASS A COMMON STOCK USD.00001 Long Equity-common US $48K 10K 0.03
EVERBRIDGE INC COMMON STOCK USD.001 Long Equity-common US $152K 4K 0.11
EVERQUOTE INC CLASS A COMMON STOCK USD.001 Long Equity-common US $82K 4K 0.06
EVOLENT HEALTH INC A COMMON STOCK USD.01 (Evolent Health, Inc.) Long Equity-common US $304K 16K 0.22
EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 (Evolution Petr Cor) Long Equity-common US $53K 10K 0.04
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 (ExlService Holdings Inc.) Long Equity-common US $1M 39K 0.90
EXTREME NETWORKS INC COMMON STOCK USD.001 (Extreme Networks Inc.) Long Equity-common US $272K 20K 0.20
FABRINET COMMON STOCK USD.01 Long Equity-common KY $889K 4K 0.65
FASTLY INC CLASS A COMMON STOCK USD.00002 (Fastly Inc.) Long Equity-common US $129K 18K 0.09
FATE THERAPEUTICS INC COMMON STOCK USD.001 (Fate Therapeutics Inc.) Long Equity-common US $116K 35K 0.08
FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 (Federal Agricultural Mortgage Corporation) Long Equity-common US $451K 2K 0.33
FIBROGEN INC COMMON STOCK USD.01 Long Equity-common US $6K 7K 0.00
FIRST FINL BANKSHARES INC COMMON STOCK USD.01 (First Financial Bankshares Inc) Long Equity-common US $370K 13K 0.27
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 Long Equity-common US $459K 4K 0.34
FIVE9 INC COMMON STOCK USD.001 (Five9 Inc.) Long Equity-common US $159K 4K 0.12
FLOWSERVE CORP COMMON STOCK USD1.25 (Flowserve Corporation) Long Equity-common US $806K 17K 0.59
FLUOR CORP COMMON STOCK USD.01 (Fluor Corporation) Long Equity-common US $747K 17K 0.55
FOGHORN THERAPEUTICS INC COMMON STOCK USD.0001 (Foghorn Therapeutics Inc.) Long Equity-common US $47K 8K 0.03
FORMFACTOR INC COMMON STOCK USD.001 Long Equity-common US $484K 8K 0.35
FRANKLIN COVEY CO COMMON STOCK USD.05 Long Equity-common US $720K 19K 0.53
FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 Long Equity-common US $2M 18K 1.29
FRONTDOOR INC COMMON STOCK USD.01 Long Equity-common US $729K 22K 0.53
GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 (Gibraltar Industries, Inc.) Long Equity-common US $517K 8K 0.38
GITLAB INC CL A COMMON STOCK USD.0000025 Long Equity-common US $458K 9K 0.33
GMS INC COMMON STOCK USD.01 Long Equity-common US $645K 8K 0.47
GOPRO INC CLASS A COMMON STOCK USD.0001 (GoPro Inc.) Long Equity-common US $82K 58K 0.06
GUARDANT HEALTH INC COMMON STOCK USD.00001 Long Equity-common US $686K 24K 0.50
H.B. FULLER CO. COMMON STOCK USD1.0 (H B Fuller Company) Long Equity-common US $612K 8K 0.45
HACKETT GROUP INC/THE COMMON STOCK USD.001 (Hackett Group Inc.) Long Equity-common US $140K 6K 0.10
HAEMONETICS CORP/MASS COMMON STOCK USD.01 Long Equity-common US $315K 4K 0.23
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 Long Equity-common US $820K 16K 0.60
HAMILTON LANE INC CLASS A COMMON STOCK Long Equity-common US $1M 9K 0.77
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 (Harmony Biosciences Holdings Inc) Long Equity-common US $152K 5K 0.11
HEALTHEQUITY INC COMMON STOCK USD.0001 Long Equity-common US $888K 10K 0.65
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK (Helix Energy Solutions Group, Inc.) Long Equity-common US $431K 36K 0.31
HERC HOLDINGS INC COMMON STOCK USD.01 Long Equity-common US $764K 6K 0.56
HERON THERAPEUTICS INC COMMON STOCK USD.01 (Heron Therapeutics Inc.) Long Equity-common US $121K 35K 0.09
HILTON GRAND VACATIONS INC COMMON STOCK USD.01 Long Equity-common US $515K 13K 0.38
HIMS + HERS HEALTH INC COMMON STOCK USD.0001 (Hims & Hers Health Inc) Long Equity-common US $570K 28K 0.42
HOULIHAN LOKEY INC COMMON STOCK USD.001 (Houlihan Lokey Inc.) Long Equity-common US $792K 6K 0.58
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 (Huntington Ingalls Industries, Inc.) Long Equity-common US $198K 805 0.14
IBOTTA INC CL A COMMON STOCK USD.00001 (Ibotta Inc.) Long Equity-common US $20K 268 0.01
ICHOR HOLDINGS LTD COMMON STOCK USD.0001 Long Equity-common KY $475K 12K 0.35
IDEAYA BIOSCIENCES INC COMMON STOCK (IDEAYA Biosciences Inc.) Long Equity-common US $240K 7K 0.18
IDT CORP CLASS B COMMON STOCK USD.01 Long Equity-common US $308K 9K 0.22
IMMUNOVANT INC COMMON STOCK USD.0001 Long Equity-common US $69K 3K 0.05
IMPINJ INC COMMON STOCK USD.001 Long Equity-common US $483K 3K 0.35
INARI MEDICAL INC COMMON STOCK USD.001 Long Equity-common US $334K 7K 0.24
INCYTE CORP COMMON STOCK USD.001 (Incyte Corporation.) Long Equity-common US $246K 4K 0.18
INGEVITY CORP COMMON STOCK USD.01 (Ingevity Corporation) Long Equity-common US $186K 4K 0.14
INMODE LTD COMMON STOCK ILS.01 (Inmode Limited) Long Equity-common IL $468K 26K 0.34
INSIGHT ENTERPRISES INC COMMON STOCK USD.01 (Insight Enterprises Inc.) Long Equity-common US $820K 4K 0.60
INSMED INC COMMON STOCK USD.01 Long Equity-common US $982K 15K 0.72
INSPERITY INC COMMON STOCK USD.01 Long Equity-common US $1M 12K 0.81
INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 (Installed Building Products Inc) Long Equity-common US $854K 4K 0.62
INTAPP INC COMMON STOCK USD.001 Long Equity-common US $183K 5K 0.13
INTEGRAL AD SCIENCE HOLDING COMMON STOCK USD.001 (Integral Ad Science Holding Corp.) Long Equity-common US $143K 15K 0.10
INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 Long Equity-common US $217K 10K 0.16
INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 (Intra-Cellular Therapies Inc) Long Equity-common US $529K 8K 0.39
IRHYTHM TECHNOLOGIES INC COMMON STOCK USD.001 Long Equity-common US $208K 2K 0.15
ITEOS THERAPEUTICS INC COMMON STOCK USD.001 (ITeos Therapeutics Inc.) Long Equity-common US $135K 9K 0.10
ITRON INC COMMON STOCK (Itron, Inc.) Long Equity-common US $808K 8K 0.59
JELD WEN HOLDING INC COMMON STOCK USD.01 (JELD-WEN Holding Inc.) Long Equity-common US $102K 8K 0.07
KFORCE INC COMMON STOCK USD.01 Long Equity-common US $972K 16K 0.71
KINIKSA PHARMACEUTICALS COMMON STOCK NPV (Kiniksa Pharmaceuticals International PLC) Long Equity-common GB $333K 18K 0.24
KOHLS CORP COMMON STOCK USD.01 (Kohl's Corp.) Long Equity-common US $262K 11K 0.19
KORN FERRY COMMON STOCK USD.01 Long Equity-common US $484K 7K 0.35
KRYSTAL BIOTECH INC COMMON STOCK USD.00001 Long Equity-common US $306K 2K 0.22
KYMERA THERAPEUTICS INC COMMON STOCK Long Equity-common US $35K 1K 0.03
LANCASTER COLONY CORP COMMON STOCK (Lancaster Colony Corp.) Long Equity-common US $708K 4K 0.52
LANTHEUS HOLDINGS INC COMMON STOCK USD.01 Long Equity-common US $668K 8K 0.49
LAUREATE EDUCATION INC COMMON STOCK USD.001 (Laureate Education, Inc.) Long Equity-common US $812K 54K 0.59
LIBERTY ENERGY INC COMMON STOCK Long Equity-common US $564K 27K 0.41
LOAR HOLDINGS INC COMMON STOCK USD.01 Long Equity-common US $8K 147 0.01
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 Long Equity-common US $248K 884 0.18
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 (Magnolia Oil & Gas Corporation) Long Equity-common US $724K 29K 0.53
MALIBU BOATS INC A COMMON STOCK USD.01 Long Equity-common US $261K 7K 0.19
MANITOWOC COMPANY INC COMMON STOCK USD.01 (The Manitowoc Company, Inc.) Long Equity-common US $34K 3K 0.03
MARATHON DIGITAL HOLDINGS IN COMMON STOCK USD.001 (Marathon Digital Holdings Inc) Long Equity-common US $339K 17K 0.25
MARCUS + MILLICHAP INC COMMON STOCK USD.0001 (Marcus & Millichap Inc) Long Equity-common US $337K 11K 0.25
MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 (Marriott Vacations Worldwide Corp) Long Equity-common US $276K 3K 0.20
MATADOR RESOURCES CO COMMON STOCK USD.01 (Matador Resources Company) Long Equity-common US $469K 8K 0.34
MATERION CORP COMMON STOCK Long Equity-common US $202K 2K 0.15
MAXLINEAR INC COMMON STOCK Long Equity-common US $269K 13K 0.20
MCGRATH RENTCORP COMMON STOCK (McGrath RentCorp.) Long Equity-common US $280K 3K 0.20
MEDPACE HOLDINGS INC COMMON STOCK USD.01 (Medpace Holdings Inc.) Long Equity-common US $247K 599 0.18
MERCURY GENERAL CORP COMMON STOCK (Mercury General Corporation) Long Equity-common US $389K 7K 0.28
MERIT MEDICAL SYSTEMS INC COMMON STOCK (Merit Medical Systems Inc.) Long Equity-common US $940K 11K 0.69
MGP INGREDIENTS INC COMMON STOCK (MGP Ingredients Inc.) Long Equity-common US $491K 7K 0.36
MICROSTRATEGY INC CL A COMMON STOCK USD.001 (Microstrategy Incorporated) Long Equity-common US $2M 1K 1.44
MINK THERAPEUTICS INC COMMON STOCK USD.00001 (MiNK Therapeutics Inc.) Long Equity-common US $903.64 952 0.00
MODINE MANUFACTURING CO COMMON STOCK USD.625 (Modine Manufacturing Co.) Long Equity-common US $592K 6K 0.43
MOELIS + CO CLASS A COMMON STOCK USD.01 (Moelis & Co.) Long Equity-common US $417K 7K 0.30
MOOG INC CLASS A COMMON STOCK USD1.0 (Moog Inc.) Long Equity-common US $415K 2K 0.30
MOSAIC CO/THE COMMON STOCK USD.01 (The Mosaic Company) Long Equity-common US $303K 10K 0.22
MUELLER INDUSTRIES INC COMMON STOCK USD.01 (Mueller Industries Inc.) Long Equity-common US $796K 14K 0.58
MURPHY OIL CORP COMMON STOCK USD1.0 (Murphy Oil Corporation) Long Equity-common US $356K 9K 0.26
MURPHY USA INC COMMON STOCK (Murphy USA Inc.) Long Equity-common US $615K 1K 0.45
MYR GROUP INC/DELAWARE COMMON STOCK USD.01 (MYR Grp Inc) Long Equity-common US $529K 4K 0.39
NATERA INC COMMON STOCK USD.0001 (Natera Inc.) Long Equity-common US $232K 2K 0.17
NETGEAR INC COMMON STOCK USD.001 Long Equity-common US $122K 8K 0.09
NEUROGENE INC COMMON STOCK USD.000001 (Neurogene Inc.) Long Equity-common US $16K 450 0.01
NEVRO CORP COMMON STOCK USD.001 (Nevro Corporation) Long Equity-common US $31K 4K 0.02
NEXPOINT RESIDENTIAL REIT USD.01 (Nexpoint Residential Trust Inc) Long Equity-common US $677K 17K 0.49
NEXTRACKER INC CL A COMMON STOCK USD.0001 (Nextracker Inc.) Long Equity-common US $449K 10K 0.33
NOVAGOLD RESOURCES INC COMMON STOCK (Novagold Resources, Inc.) Long Equity-common CA $228K 66K 0.17
OCEANEERING INTL INC COMMON STOCK USD.25 (Oceaneering International, Inc.) Long Equity-common US $543K 23K 0.40
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 (Ollies Bargain Outlet Holdings Inc.) Long Equity-common US $269K 3K 0.20
OMNICELL INC COMMON STOCK USD.001 Long Equity-common US $242K 9K 0.18
ONTO INNOVATION INC COMMON STOCK (Onto Innovation Inc.) Long Equity-common US $811K 4K 0.59
OOMA INC COMMON STOCK USD.0001 Long Equity-common US $71K 7K 0.05
OPTION CARE HEALTH INC COMMON STOCK USD.0001 Long Equity-common US $789K 28K 0.58
ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 (OraSure Technologies Inc.) Long Equity-common US $19K 4K 0.01
OSHKOSH CORP COMMON STOCK USD.01 (Oshkosh Corporation) Long Equity-common US $395K 4K 0.29
OSI SYSTEMS INC COMMON STOCK Long Equity-common US $885K 6K 0.65
OUTFRONT MEDIA INC REIT USD.01 Long Equity-common US $297K 21K 0.22
PACIFIC BIOSCIENCES OF CALIF COMMON STOCK USD.0001 (Pacific Biosciences Of California Inc.) Long Equity-common US $57K 42K 0.04
PACIRA BIOSCIENCES INC COMMON STOCK USD.001 Long Equity-common US $128K 4K 0.09
PAGSEGURO DIGITAL LTD CL A COMMON STOCK USD.000025 Long Equity-common KY $1M 90K 0.77
PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 Long Equity-common US $93K 9K 0.07
PARSONS CORP COMMON STOCK USD1.0 (Parsons Corporation) Long Equity-common US $425K 5K 0.31
PATRICK INDUSTRIES INC COMMON STOCK (Patrick Inds Inc) Long Equity-common US $638K 6K 0.47
PBF ENERGY INC CLASS A COMMON STOCK USD.001 Long Equity-common US $207K 4K 0.15
PC CONNECTION INC COMMON STOCK USD.01 (PC Connection Inc.) Long Equity-common US $784K 12K 0.57
PETIQ INC COMMON STOCK USD.001 (PetIQ Inc.) Long Equity-common US $258K 12K 0.19
PHREESIA INC COMMON STOCK USD.001 Long Equity-common US $237K 11K 0.17
POWER INTEGRATIONS INC COMMON STOCK USD.001 (Power Integrations Inc.) Long Equity-common US $1000K 14K 0.73
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 (Prestige Consumer Healthcare Inc) Long Equity-common US $416K 6K 0.30
PRIVIA HEALTH GROUP INC COMMON STOCK USD.01 (Privia Health Group Inc.) Long Equity-common US $140K 8K 0.10
PROGYNY INC COMMON STOCK USD.0001 Long Equity-common US $801K 28K 0.58
PROS HOLDINGS INC COMMON STOCK USD.001 (PROS Holdings Inc.) Long Equity-common US $274K 10K 0.20
PROTHENA CORP PLC COMMON STOCK USD.01 (Prothena Corporation PLC) Long Equity-common IE $172K 8K 0.13
PTC THERAPEUTICS INC COMMON STOCK USD.001 (PTC Therapeutics, Inc.) Long Equity-common US $406K 13K 0.30
Q2 HOLDINGS INC COMMON STOCK USD.0001 Long Equity-common US $1M 17K 0.73
QUAKER CHEMICAL CORP COMMON STOCK USD1.0 (Quaker Houghton) Long Equity-common US $309K 2K 0.23
QUALYS INC COMMON STOCK USD.001 Long Equity-common US $635K 4K 0.46
RADIANT LOGISTICS INC COMMON STOCK USD.001 (Radiant Logistics Inc.) Long Equity-common US $58K 10K 0.04
RALPH LAUREN CORP COMMON STOCK USD.01 (Ralph Lauren Corporation) Long Equity-common US $267K 2K 0.19
RAMBUS INC COMMON STOCK USD.001 (Rambus Inc.) Long Equity-common US $242K 4K 0.18
RAPID7 INC COMMON STOCK USD.01 (Rapid7 Inc.) Long Equity-common US $561K 13K 0.41
REGENXBIO INC COMMON STOCK USD.0001 (Regenxbio Inc.) Long Equity-common US $153K 13K 0.11
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 (Reinsurance Group of America, Incorporated) Long Equity-common US $226K 1K 0.16
RELAY THERAPEUTICS INC COMMON STOCK Long Equity-common US $97K 15K 0.07
REVANCE THERAPEUTICS INC COMMON STOCK USD.001 Long Equity-common US $21K 8K 0.02
REVOLUTION MEDICINES INC COMMON STOCK Long Equity-common US $429K 11K 0.31
REVOLVE GROUP INC COMMON STOCK USD.001 Long Equity-common US $188K 12K 0.14
RHYTHM PHARMACEUTICALS INC COMMON STOCK Long Equity-common US $347K 8K 0.25
RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 (Rigel Pharmaceuticals Inc.) Long Equity-common US $73K 9K 0.05
ROKU INC COMMON STOCK USD.0001 Long Equity-common US $206K 3K 0.15
RUBRIK INC A COMMON STOCK USD.000025 (Rubrik Inc.) Long Equity-common US $62K 2K 0.05
RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001 Long Equity-common US $97K 10K 0.07
SAGE THERAPEUTICS INC COMMON STOCK USD.0001 Long Equity-common US $68K 6K 0.05
SANMINA CORP COMMON STOCK USD.01 Long Equity-common US $1M 18K 0.88
SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 (Radius Recycling, Inc.) Long Equity-common US $119K 8K 0.09
SCILEX HOLDING CO COMMON STOCK USD.0001 Long Equity-common US $12K 6K 0.01
SEER INC COMMON STOCK USD.00001 Long Equity-common US $5K 3K 0.00
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 (Selective Insurance Group Inc.) Long Equity-common US $286K 3K 0.21
SELECTQUOTE INC COMMON STOCK USD.01 Long Equity-common US $24K 9K 0.02
SENTINELONE INC CLASS A COMMON STOCK USD.0001 Long Equity-common US $196K 9K 0.14
SHAKE SHACK INC CLASS A COMMON STOCK USD.01 Long Equity-common US $525K 6K 0.38
SHUTTERSTOCK INC COMMON STOCK USD.01 Long Equity-common US $334K 9K 0.24
SILICON LABORATORIES INC COMMON STOCK USD.0001 (Silicon Laboratories, Inc.) Long Equity-common US $729K 7K 0.53
SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 (Simply Good Foods Company) Long Equity-common US $200K 6K 0.15
SM ENERGY CO COMMON STOCK USD.01 (SM Energy Co.) Long Equity-common US $497K 12K 0.36
SMART SAND INC COMMON STOCK USD.001 Long Equity-common US $100K 47K 0.07
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 (Sonic Automotive, Inc.) Long Equity-common US $399K 7K 0.29
SORRENTO THERAPEUTICS INC COMMON STOCK USD.0001 Long Equity-common US $429.36 45K 0.00
SPRINGWORKS THERAPEUTICS INC COMMON STOCK USD.0001 Long Equity-common US $314K 8K 0.23
SPROUT SOCIAL INC CLASS A COMMON STOCK USD.0001 (Sprout Social Inc.) Long Equity-common US $360K 10K 0.26
SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 (Sprouts Farmers Markets Inc) Long Equity-common US $700K 8K 0.51
SPS COMMERCE INC COMMON STOCK USD.001 Long Equity-common US $727K 4K 0.53
STAAR SURGICAL CO COMMON STOCK USD.01 Long Equity-common US $344K 7K 0.25
STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 (Sterling Construction Co Inc.) Long Equity-common US $254K 2K 0.19
STITCH FIX INC CLASS A COMMON STOCK USD.00002 Long Equity-common US $61K 15K 0.04
STONECO LTD A COMMON STOCK USD.000079365 Long Equity-common KY $652K 54K 0.48
SUPER MICRO COMPUTER INC COMMON STOCK USD.001 (Super Micro Computer Inc.) Long Equity-common US $4M 5K 3.12
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 (Supernus Pharmaceuticals, Inc) Long Equity-common US $358K 13K 0.26
SUTRO BIOPHARMA INC COMMON STOCK USD.001 (Sutro Biopharma Inc.) Long Equity-common US $39K 13K 0.03
SYNAPTICS INC COMMON STOCK USD.001 (Synaptics Incorporated) Long Equity-common US $426K 5K 0.31
SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 (Syndax Pharmaceuticals Inc.) Long Equity-common US $364K 18K 0.27
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 (Tactile Systems Technology Inc.) Long Equity-common US $75K 6K 0.05
TELADOC HEALTH INC COMMON STOCK USD.001 Long Equity-common US $230K 24K 0.17
TENABLE HOLDINGS INC COMMON STOCK USD.01 Long Equity-common US $618K 14K 0.45
TEREX CORP COMMON STOCK USD.01 (Terex Corporation) Long Equity-common US $668K 12K 0.49
TEXAS ROADHOUSE INC COMMON STOCK USD.001 Long Equity-common US $893K 5K 0.65
TG THERAPEUTICS INC COMMON STOCK USD.001 Long Equity-common US $242K 14K 0.18
TOLL BROTHERS INC COMMON STOCK USD.01 (Toll Brothers, Inc.) Long Equity-common US $422K 4K 0.31
TRANSMEDICS GROUP INC COMMON STOCK (TransMedics Group Inc.) Long Equity-common US $231K 2K 0.17
TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 Long Equity-common US $196K 24K 0.14
TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 (Twist Bioscience Corporation) Long Equity-common US $353K 7K 0.26
UFP INDUSTRIES INC COMMON STOCK Long Equity-common US $2M 14K 1.14
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 (Ultragenyx Pharmaceuticals Inc) Long Equity-common US $148K 4K 0.11
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 (United Therapeutics Corporation) Long Equity-common US $278K 874 0.20
URBAN OUTFITTERS INC COMMON STOCK USD.0001 (Urban Outfitters Inc.) Long Equity-common US $493K 12K 0.36
VARONIS SYSTEMS INC COMMON STOCK USD.001 Long Equity-common US $1M 26K 0.91
VAXCYTE INC COMMON STOCK USD.001 Long Equity-common US $721K 10K 0.53
VERICEL CORP COMMON STOCK (Vericel Corporation) Long Equity-common US $244K 5K 0.18
VERINT SYSTEMS INC COMMON STOCK USD.001 Long Equity-common US $752K 23K 0.55
VIEMED HEALTHCARE INC COMMON STOCK (Viemed Healthcare Inc.) Long Equity-common CA $78K 12K 0.06
VIKING THERAPEUTICS INC COMMON STOCK USD.00001 (Viking Therapeutics Inc.) Long Equity-common US $472K 9K 0.34
VISTEON CORP COMMON STOCK (Visteon Corporation) Long Equity-common US $770K 7K 0.56
VITAL FARMS INC COMMON STOCK USD.0001 (Vital Farms Inc.) Long Equity-common US $978K 21K 0.71
WARBY PARKER INC CLASS A COMMON STOCK USD.0001 Long Equity-common US $301K 19K 0.22
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 (Watts Water Technologies Inc.) Long Equity-common US $702K 4K 0.51
WAYFAIR INC CLASS A COMMON STOCK USD.001 Long Equity-common US $365K 7K 0.27
WINGSTOP INC COMMON STOCK USD.01 Long Equity-common US $795K 2K 0.58
WORKIVA INC COMMON STOCK USD.001 Long Equity-common US $688K 9K 0.50
XENCOR INC COMMON STOCK USD.01 Long Equity-common US $177K 9K 0.13
XYLEM INC COMMON STOCK (Xylem, Inc.) Long Equity-common US $318K 2K 0.23
YELP INC COMMON STOCK USD.000001 Long Equity-common US $583K 16K 0.43
YEXT INC COMMON STOCK USD.001 Long Equity-common US $293K 55K 0.21
ZENTALIS PHARMACEUTICALS INC COMMON STOCK USD.001 Long Equity-common US $5K 1K 0.00
ZIPRECRUITER INC A COMMON STOCK USD.00001 Long Equity-common US $241K 27K 0.18

Address

AuguStar Variable Insurance Products Fund Inc
ONE FINANCIAL WAY
CINCINNATI
Ohio
45242
United States of America

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