AuguStar Life Insurance Company > AuguStar Variable Insurance Products Fund Inc
AVIP BlackRock Advantage Small Cap Growth Portfolio
$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 |
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
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