AuguStar Life Insurance Company > AuguStar Variable Insurance Products Fund Inc
AVIP S&P MidCap 400 Index Portfolio
$424.44M
Avg Monthly Net Assets
$526.90M
Total Assets
$208K
Total Liabilities
$526.69M
Net Assets
AVIP S&P MidCap 400 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 $424.44M.
On August 26th, 2024 it reported 404 holdings, the largest
being Pure Storage Inc (0.7%), Carlisle Companies Incorporated (0.7%) and Williams-Sonoma Inc. (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AVIP S&P MidCap 400 Index Portfolio | C000021428 |
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 |
|---|---|---|---|---|---|---|
| AAON INC COMMON STOCK USD.004 | Long | Equity-common | US | $1M | 13K | 0.22 |
| ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 (Acadia Healthcare Company, Inc.) | Long | Equity-common | US | $1M | 18K | 0.23 |
| ACUITY BRANDS INC COMMON STOCK USD.01 (Acuity Brands, Inc.) | Long | Equity-common | US | $1M | 6K | 0.27 |
| ADIENT PLC COMMON STOCK USD.001 | Long | Equity-common | IE | $435K | 18K | 0.08 |
| ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 (Advanced Drainage System Inc) | Long | Equity-common | US | $2M | 13K | 0.41 |
| AECOM COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 27K | 0.45 |
| AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 (Affiliated Managers Group, Inc.) | Long | Equity-common | US | $975K | 6K | 0.19 |
| AGCO CORP COMMON STOCK USD.01 (Agco Corporation) | Long | Equity-common | US | $1M | 12K | 0.23 |
| AGREE REALTY CORP REIT USD.0001 | Long | Equity-common | US | $1M | 20K | 0.23 |
| ALCOA CORP COMMON STOCK USD.01 (Alcoa Corporation) | Long | Equity-common | US | $1M | 35K | 0.27 |
| ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 | Long | Equity-common | US | $395K | 14K | 0.08 |
| ALLETE INC COMMON STOCK | Long | Equity-common | US | $704K | 11K | 0.13 |
| ALLY FINANCIAL INC COMMON STOCK USD.1 (Ally Financial Inc.) | Long | Equity-common | US | $2M | 54K | 0.40 |
| ALTAIR ENGINEERING INC A COMMON STOCK | Long | Equity-common | US | $1M | 11K | 0.21 |
| AMEDISYS INC COMMON STOCK USD.001 | Long | Equity-common | US | $587K | 6K | 0.11 |
| AMERICAN FINANCIAL GROUP INC COMMON STOCK (American Financial Group, Inc.) | Long | Equity-common | US | $2M | 13K | 0.30 |
| AMERICAN HOMES 4 RENT A REIT USD.01 | Long | Equity-common | US | $2M | 63K | 0.44 |
| AMKOR TECHNOLOGY INC COMMON STOCK USD.001 (Amkor Technology, Inc.) | Long | Equity-common | US | $810K | 20K | 0.15 |
| ANNALY CAPITAL MANAGEMENT IN REIT USD.01 (Annaly Capital Management, Inc.) | Long | Equity-common | US | $2M | 98K | 0.35 |
| ANTERO MIDSTREAM CORP COMMON STOCK (Antero Midstream Corporation) | Long | Equity-common | US | $986K | 67K | 0.19 |
| ANTERO RESOURCES CORP COMMON STOCK USD.01 (Antero Resources Corporation) | Long | Equity-common | US | $2M | 57K | 0.35 |
| APPFOLIO INC A COMMON STOCK USD.0001 (AppFolio Inc.) | Long | Equity-common | US | $1M | 4K | 0.19 |
| APPLIED INDUSTRIAL TECH INC COMMON STOCK (Applied Industrial Technologies Inc.) | Long | Equity-common | US | $1M | 8K | 0.28 |
| APTARGROUP INC COMMON STOCK USD.01 (Aptargroup Inc.) | Long | Equity-common | US | $2M | 13K | 0.35 |
| ARAMARK COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 51K | 0.33 |
| ARCADIUM LITHIUM PLC COMMON STOCK USD.001 | Long | Equity-common | JE | $679K | 202K | 0.13 |
| ARROW ELECTRONICS INC COMMON STOCK USD1.0 (Arrow Electronics, Inc.) | Long | Equity-common | US | $1M | 10K | 0.24 |
| ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 (Arrowhead Pharmaceuticals Inc) | Long | Equity-common | US | $632K | 24K | 0.12 |
| ASGN INC COMMON STOCK USD.01 (Asgn Incorporated) | Long | Equity-common | US | $792K | 9K | 0.15 |
| ASHLAND GLOBAL HOLDINGS INC COMMON STOCK (Ashland Inc.) | Long | Equity-common | US | $928K | 10K | 0.18 |
| ASPEN TECHNOLOGY INC COMMON STOCK (Aspen Technology, Inc.) | Long | Equity-common | US | $1M | 5K | 0.21 |
| ASSOCIATED BANC CORP COMMON STOCK USD.01 (Associated Banc-Corp) | Long | Equity-common | US | $614K | 29K | 0.12 |
| AUTOLIV INC COMMON STOCK USD1.0 (Autoliv Inc.) | Long | Equity-common | US | $2M | 14K | 0.29 |
| AUTONATION INC COMMON STOCK USD.01 (AutoNation, Inc.) | Long | Equity-common | US | $767K | 5K | 0.15 |
| AVIENT CORP COMMON STOCK USD.01 (Avient Corporation) | Long | Equity-common | US | $780K | 18K | 0.15 |
| AVIS BUDGET GROUP INC COMMON STOCK USD.01 (Avis Budget Group Inc.) | Long | Equity-common | US | $372K | 4K | 0.07 |
| AVNET INC COMMON STOCK USD1.0 (Avnet, Inc.) | Long | Equity-common | US | $911K | 18K | 0.17 |
| AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 (Axalta Coating Systems Limited) | Long | Equity-common | BM | $1M | 43K | 0.28 |
| BANK OZK COMMON STOCK (Bank OZK Little Rock Arkansas) | Long | Equity-common | US | $847K | 21K | 0.16 |
| BELDEN INC COMMON STOCK USD.01 (Belden Inc.) | Long | Equity-common | US | $747K | 8K | 0.14 |
| BELLRING BRANDS INC COMMON STOCK USD.01 (Bellring Brands Inc.) | Long | Equity-common | US | $1M | 26K | 0.28 |
| BERRY GLOBAL GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 22K | 0.25 |
| BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 (Biomarin Pharmaceutical Inc.) | Long | Equity-common | US | $3M | 37K | 0.58 |
| BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 (BJ Wholesale Club Holdings Inc) | Long | Equity-common | US | $2M | 26K | 0.43 |
| BLACK HILLS CORP COMMON STOCK USD1.0 (Black Hills Corporation) | Long | Equity-common | US | $734K | 13K | 0.14 |
| BLACKBAUD INC COMMON STOCK USD.001 | Long | Equity-common | US | $603K | 8K | 0.11 |
| BOSTON BEER COMPANY INC A COMMON STOCK USD.01 (Boston Beer Co Inc) | Long | Equity-common | US | $546K | 2K | 0.10 |
| BOYD GAMING CORP COMMON STOCK USD.01 (Boyd Gaming Corporation) | Long | Equity-common | US | $727K | 13K | 0.14 |
| BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 (Brighthouse Financial Inc.) | Long | Equity-common | US | $527K | 12K | 0.10 |
| BRINK S CO/THE COMMON STOCK USD1.0 (Brinks Company) | Long | Equity-common | US | $891K | 9K | 0.17 |
| BRIXMOR PROPERTY GROUP INC REIT USD.01 | Long | Equity-common | US | $1M | 59K | 0.26 |
| BROOKS AUTOMATION INC COMMON STOCK USD.01 (Azenta Inc) | Long | Equity-common | US | $556K | 11K | 0.11 |
| BRUKER CORP COMMON STOCK USD.01 (Bruker Corporation) | Long | Equity-common | US | $1M | 19K | 0.23 |
| BRUNSWICK CORP COMMON STOCK USD.75 (Brunswick Corporation) | Long | Equity-common | US | $963K | 13K | 0.18 |
| BURLINGTON STORES INC COMMON STOCK USD.0001 (Burlington Stores Inc.) | Long | Equity-common | US | $3M | 13K | 0.57 |
| BWX TECHNOLOGIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 18K | 0.32 |
| CABOT CORP COMMON STOCK USD1.0 (Cabot Corporation) | Long | Equity-common | US | $994K | 11K | 0.19 |
| CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 (CACI International Inc.) | Long | Equity-common | US | $2M | 4K | 0.36 |
| CADENCE BANK COMMON STOCK | Long | Equity-common | US | $1M | 36K | 0.19 |
| CAPRI HOLDINGS LTD COMMON STOCK | Long | Equity-common | VG | $755K | 23K | 0.14 |
| CARLISLE COS INC COMMON STOCK USD1.0 (Carlisle Companies Incorporated) | Long | Equity-common | US | $4M | 9K | 0.72 |
| CARLYLE GROUP INC/THE COMMON STOCK USD1.0 | Long | Equity-common | US | $2M | 42K | 0.32 |
| CARTER S INC COMMON STOCK USD.01 (Carters Inc.) | Long | Equity-common | US | $443K | 7K | 0.08 |
| CASEY S GENERAL STORES INC COMMON STOCK NPV (Caseys Gen Stores) | Long | Equity-common | US | $3M | 7K | 0.53 |
| CELSIUS HOLDINGS INC COMMON STOCK USD.001 (Celsius Holdings Inc.) | Long | Equity-common | US | $2M | 29K | 0.32 |
| CHAMPIONX CORP COMMON STOCK USD.01 (ChampionX Corporation) | Long | Equity-common | US | $1M | 37K | 0.24 |
| CHART INDUSTRIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 8K | 0.23 |
| CHEMED CORP COMMON STOCK USD1.0 (Chemed Corporation) | Long | Equity-common | US | $2M | 3K | 0.31 |
| CHEMOURS CO/THE COMMON STOCK (The Chemours Company LLC) | Long | Equity-common | US | $658K | 29K | 0.12 |
| CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 (Chesapeake Energy Corporation) | Long | Equity-common | US | $2M | 22K | 0.34 |
| CHOICE HOTELS INTL INC COMMON STOCK USD.01 (Choice Hotels International, Inc.) | Long | Equity-common | US | $557K | 5K | 0.11 |
| CHURCHILL DOWNS INC COMMON STOCK | Long | Equity-common | US | $2M | 13K | 0.35 |
| CIENA CORP COMMON STOCK USD.01 (Ciena Corporation) | Long | Equity-common | US | $1M | 28K | 0.26 |
| CIRRUS LOGIC INC COMMON STOCK USD.001 (Cirrus Logic, Inc.) | Long | Equity-common | US | $1M | 11K | 0.26 |
| CIVITAS RESOURCES INC COMMON STOCK | Long | Equity-common | US | $1M | 18K | 0.24 |
| CLEAN HARBORS INC COMMON STOCK USD.01 (Clean Harbors, Inc.) | Long | Equity-common | US | $2M | 10K | 0.42 |
| CLEVELAND CLIFFS INC COMMON STOCK USD.125 (Cleveland-Cliffs Inc) | Long | Equity-common | US | $1M | 93K | 0.27 |
| CNO FINANCIAL GROUP INC COMMON STOCK USD.01 (CNO Financial Group, Inc.) | Long | Equity-common | US | $588K | 21K | 0.11 |
| CNX RESOURCES CORP COMMON STOCK USD.01 (CNX Resources Corporation) | Long | Equity-common | US | $729K | 30K | 0.14 |
| COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 (Coca-Cola Consolidated Inc) | Long | Equity-common | US | $996K | 918 | 0.19 |
| COGNEX CORP COMMON STOCK USD.002 | Long | Equity-common | US | $2M | 34K | 0.30 |
| COHERENT CORP COMMON STOCK | Long | Equity-common | US | $2M | 26K | 0.36 |
| COLUMBIA BANKING SYSTEM INC COMMON STOCK (Columbia Banking System Inc.) | Long | Equity-common | US | $815K | 41K | 0.15 |
| COLUMBIA SPORTSWEAR CO COMMON STOCK (Columbia Sportswear Co.) | Long | Equity-common | US | $522K | 7K | 0.10 |
| COMFORT SYSTEMS USA INC COMMON STOCK USD.01 (Comfort Systems USA Inc.) | Long | Equity-common | US | $2M | 7K | 0.40 |
| COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | Long | Equity-common | US | $1M | 23K | 0.24 |
| COMMERCIAL METALS CO COMMON STOCK USD.01 (Commercial Metals Company) | Long | Equity-common | US | $1M | 23K | 0.24 |
| COMMVAULT SYSTEMS INC COMMON STOCK USD.01 (Commvault Systems Inc.) | Long | Equity-common | US | $1M | 8K | 0.20 |
| CONCENTRIX CORP COMMON STOCK (Concentrix Corp.) | Long | Equity-common | US | $581K | 9K | 0.11 |
| CORE + MAIN INC CLASS A COMMON STOCK USD.01 (Core & Main Inc) | Long | Equity-common | US | $2M | 33K | 0.31 |
| CORPORATE OFFICE PROPERTIES REIT USD.01 (COPT Defense Properties) | Long | Equity-common | US | $551K | 22K | 0.10 |
| COTY INC CL A COMMON STOCK USD.01 (Coty Inc.) | Long | Equity-common | US | $715K | 71K | 0.14 |
| COUSINS PROPERTIES INC REIT USD1.0 (Cousins Properties Incorporated) | Long | Equity-common | US | $689K | 30K | 0.13 |
| CRANE CO COMMON STOCK (Crane Co.) | Long | Equity-common | US | $1M | 10K | 0.26 |
| CRANE HOLDINGS CO COMMON STOCK USD1.0 (Crane NXT Co) | Long | Equity-common | US | $584K | 10K | 0.11 |
| CROCS INC COMMON STOCK USD.001 | Long | Equity-common | US | $2M | 12K | 0.33 |
| CROWN HOLDINGS INC COMMON STOCK USD5.0 | Long | Equity-common | US | $2M | 23K | 0.33 |
| CUBESMART REIT USD.01 | Long | Equity-common | US | $2M | 44K | 0.38 |
| CULLEN/FROST BANKERS INC COMMON STOCK USD.01 (Cullen/Frost Bankers, Inc.) | Long | Equity-common | US | $1M | 13K | 0.24 |
| CURTISS WRIGHT CORP COMMON STOCK USD1.0 (Curtiss-Wright Corp.) | Long | Equity-common | US | $2M | 7K | 0.39 |
| CYTOKINETICS INC COMMON STOCK USD.001 | Long | Equity-common | US | $1M | 22K | 0.23 |
| DARLING INGREDIENTS INC COMMON STOCK USD.01 (Darling Ingredients, Inc) | Long | Equity-common | US | $1M | 31K | 0.22 |
| DENTSPLY SIRONA INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 41K | 0.19 |
| DICK S SPORTING GOODS INC COMMON STOCK USD.01 (Dick's Sporting Goods, Inc.) | Long | Equity-common | US | $2M | 11K | 0.47 |
| DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 (Dolby Laboratories Inc.) | Long | Equity-common | US | $927K | 12K | 0.18 |
| DONALDSON CO INC COMMON STOCK USD5.0 | Long | Equity-common | US | $2M | 24K | 0.32 |
| DOXIMITY INC CLASS A COMMON STOCK USD.001 | Long | Equity-common | US | $669K | 24K | 0.13 |
| DROPBOX INC CLASS A COMMON STOCK USD.00001 | Long | Equity-common | US | $1M | 47K | 0.20 |
| DTE MIDSTREAM LLC W/I COMMON STOCK (DT Midstream Inc) | Long | Equity-common | US | $1M | 19K | 0.26 |
| DUOLINGO COMMON STOCK USD.0001 (Duolingo Inc) | Long | Equity-common | US | $2M | 7K | 0.29 |
| DYNATRACE INC COMMON STOCK USD.001 | Long | Equity-common | US | $2M | 47K | 0.40 |
| EAGLE MATERIALS INC COMMON STOCK USD.01 (Eagle Materials Inc.) | Long | Equity-common | US | $1M | 7K | 0.28 |
| EAST WEST BANCORP INC COMMON STOCK USD.001 | Long | Equity-common | US | $2M | 27K | 0.38 |
| EASTGROUP PROPERTIES INC REIT (Eastgroup Properties, Inc.) | Long | Equity-common | US | $2M | 9K | 0.30 |
| ELF BEAUTY INC COMMON STOCK USD.01 (E L F Beauty Inc) | Long | Equity-common | US | $2M | 11K | 0.43 |
| EMCOR GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 9K | 0.64 |
| ENCOMPASS HEALTH CORP COMMON STOCK USD.01 (Encompass Health Corporation) | Long | Equity-common | US | $2M | 20K | 0.32 |
| ENERSYS COMMON STOCK USD.01 | Long | Equity-common | US | $819K | 8K | 0.16 |
| ENOVIS CORP COMMON STOCK USD.001 (Enovis Corporation) | Long | Equity-common | US | $442K | 10K | 0.08 |
| ENVISTA HOLDINGS CORP COMMON STOCK USD.01 (Envista Holdings Corporation) | Long | Equity-common | US | $560K | 34K | 0.11 |
| EPR PROPERTIES REIT USD.01 | Long | Equity-common | US | $622K | 15K | 0.12 |
| EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 60K | 0.46 |
| EQUITRANS MIDSTREAM CORP COMMON STOCK (Equitrans Midstream Corporation) | Long | Equity-common | US | $1M | 85K | 0.21 |
| EQUITY LIFESTYLE PROPERTIES REIT USD.01 (Equity Lifestyle Properties Inc) | Long | Equity-common | US | $2M | 37K | 0.45 |
| ERIE INDEMNITY COMPANY CL A COMMON STOCK | Long | Equity-common | US | $2M | 5K | 0.34 |
| ESAB CORP COMMON STOCK USD.001 (ESAB Corp.) | Long | Equity-common | US | $1M | 11K | 0.20 |
| ESSENT GROUP LTD COMMON STOCK USD.015 (Essent Group Ltd.) | Long | Equity-common | BM | $1M | 21K | 0.22 |
| ESSENTIAL UTILITIES INC COMMON STOCK USD.5 | Long | Equity-common | US | $2M | 49K | 0.35 |
| EURONET WORLDWIDE INC COMMON STOCK USD.02 (Euronet Worldwide, Inc.) | Long | Equity-common | US | $883K | 9K | 0.17 |
| EVERCORE INC A COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 7K | 0.27 |
| EXELIXIS INC COMMON STOCK USD.001 (Exelixis, Inc.) | Long | Equity-common | US | $1M | 57K | 0.24 |
| EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 (ExlService Holdings Inc.) | Long | Equity-common | US | $997K | 32K | 0.19 |
| EXPONENT INC COMMON STOCK USD.001 | Long | Equity-common | US | $944K | 10K | 0.18 |
| FEDERATED INVESTORS INC CL B COMMON STOCK (Federated Hermes Inc) | Long | Equity-common | US | $517K | 16K | 0.10 |
| FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 (Fidelity National Financial, Inc.) | Long | Equity-common | US | $3M | 51K | 0.48 |
| FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 (First American Financial Corporation) | Long | Equity-common | US | $1M | 20K | 0.21 |
| FIRST FINL BANKSHARES INC COMMON STOCK USD.01 (First Financial Bankshares Inc) | Long | Equity-common | US | $743K | 25K | 0.14 |
| FIRST HORIZON NATIONAL CORP COMMON STOCK USD.625 (First Horizon Corporation) | Long | Equity-common | US | $2M | 107K | 0.32 |
| FIRST INDUSTRIAL REALTY TR REIT USD.01 (First Industrial Realty Trust, Inc.) | Long | Equity-common | US | $1M | 26K | 0.23 |
| FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $766K | 7K | 0.15 |
| FIVE BELOW COMMON STOCK USD.01 (Five Below Inc) | Long | Equity-common | US | $1M | 11K | 0.22 |
| FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 (Floor And Decor Holding Inc.) | Long | Equity-common | US | $2M | 21K | 0.40 |
| FLOWERS FOODS INC COMMON STOCK USD.01 (Flowers Foods, Inc.) | Long | Equity-common | US | $835K | 38K | 0.16 |
| FLOWSERVE CORP COMMON STOCK USD1.25 (Flowserve Corporation) | Long | Equity-common | US | $1M | 26K | 0.24 |
| FLUOR CORP COMMON STOCK USD.01 (Fluor Corporation) | Long | Equity-common | US | $1M | 34K | 0.28 |
| FNB CORP COMMON STOCK USD.01 (F N B Corp (Pennsylvania)) | Long | Equity-common | US | $964K | 70K | 0.18 |
| FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01 (Fortune Brands Innovations Inc) | Long | Equity-common | US | $2M | 24K | 0.30 |
| FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25 (Frontier Communications Parent Inc) | Long | Equity-common | US | $1M | 44K | 0.22 |
| FTI CONSULTING INC COMMON STOCK USD.01 (FTI Consulting, Inc.) | Long | Equity-common | US | $1M | 7K | 0.28 |
| GAMESTOP CORP CLASS A COMMON STOCK USD.001 | Long | Equity-common | US | $1M | 53K | 0.25 |
| GAMING AND LEISURE PROPERTIE REIT (Gaming and Leisure Properties Inc) | Long | Equity-common | US | $2M | 53K | 0.46 |
| GAP INC/THE COMMON STOCK USD.05 (The Gap Inc) | Long | Equity-common | US | $1M | 42K | 0.19 |
| GATX CORP COMMON STOCK USD.625 (GATX Corporation) | Long | Equity-common | US | $923K | 7K | 0.18 |
| GENPACT LTD COMMON STOCK USD.01 (Genpact Ltd.) | Long | Equity-common | BM | $1M | 32K | 0.20 |
| GENTEX CORP COMMON STOCK USD.06 | Long | Equity-common | US | $2M | 45K | 0.29 |
| GLACIER BANCORP INC COMMON STOCK USD.01 (Glacier Bancorp Inc.) | Long | Equity-common | US | $829K | 22K | 0.16 |
| GLOBUS MEDICAL INC A COMMON STOCK USD.001 (Globus Med Inc) | Long | Equity-common | US | $2M | 22K | 0.29 |
| GOODYEAR TIRE + RUBBER CO COMMON STOCK (Goodyear Tire & Rubber Co. The) | Long | Equity-common | US | $633K | 56K | 0.12 |
| GRACO INC COMMON STOCK USD1.0 | Long | Equity-common | US | $3M | 33K | 0.50 |
| GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 | Long | Equity-common | US | $476K | 680 | 0.09 |
| GRAIL INC COMMON STOCK | Long | Equity-common | US | $12.8 | 0.833 | 0.00 |
| GRAND CANYON EDUCATION INC COMMON STOCK USD.01 | Long | Equity-common | US | $803K | 6K | 0.15 |
| GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 (Graphic Packaging Holding Company) | Long | Equity-common | US | $2M | 60K | 0.30 |
| GREIF INC CL A COMMON STOCK (Greif, Inc.) | Long | Equity-common | US | $290K | 5K | 0.06 |
| GXO LOGISTICS INC COMMON STOCK USD.01 (GXO Logistics Inc.) | Long | Equity-common | US | $1M | 23K | 0.22 |
| H+R BLOCK INC COMMON STOCK (Block(H&R)Inc) | Long | Equity-common | US | $1M | 27K | 0.28 |
| HAEMONETICS CORP/MASS COMMON STOCK USD.01 | Long | Equity-common | US | $823K | 10K | 0.16 |
| HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | Long | Equity-common | US | $1M | 25K | 0.25 |
| HANCOCK WHITNEY CORP COMMON STOCK USD3.33 (Hancock Whitney Corporation) | Long | Equity-common | US | $811K | 17K | 0.15 |
| HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 (The Hanover Insurance Group, Inc.) | Long | Equity-common | US | $883K | 7K | 0.17 |
| HARLEY DAVIDSON INC COMMON STOCK USD.01 (Harley-Davidson, Inc.) | Long | Equity-common | US | $804K | 24K | 0.15 |
| HEALTHCARE REALTY TRUST INC REIT USD.01 (HRTI LLC) | Long | Equity-common | US | $1M | 74K | 0.23 |
| HEALTHEQUITY INC COMMON STOCK USD.0001 | Long | Equity-common | US | $1M | 17K | 0.28 |
| HELEN OF TROY LTD COMMON STOCK USD.1 (Helen Of Troy Corp) | Long | Equity-common | BM | $432K | 5K | 0.08 |
| HEXCEL CORP COMMON STOCK USD.01 (Hexcel Corporation) | Long | Equity-common | US | $1M | 16K | 0.19 |
| HF SINCLAIR CORP COMMON STOCK (HF Sinclair Corp.) | Long | Equity-common | US | $2M | 29K | 0.30 |
| HILTON GRAND VACATIONS INC COMMON STOCK USD.01 | Long | Equity-common | US | $542K | 13K | 0.10 |
| HOME BANCSHARES INC COMMON STOCK USD.01 (Home BancShares Inc.) | Long | Equity-common | US | $874K | 36K | 0.17 |
| HOULIHAN LOKEY INC COMMON STOCK USD.001 (Houlihan Lokey Inc.) | Long | Equity-common | US | $1M | 10K | 0.26 |
| HYATT HOTELS CORP CL A COMMON STOCK USD.01 (Hyatt Hotels Corporation) | Long | Equity-common | US | $1M | 9K | 0.26 |
| IDACORP INC COMMON STOCK | Long | Equity-common | US | $925K | 10K | 0.18 |
| ILLUMINA INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 31K | 0.62 |
| INDEPENDENCE REALTY TRUST IN REIT USD.01 (Independence Realty Trust Inc) | Long | Equity-common | US | $824K | 44K | 0.16 |
| INGREDION INC COMMON STOCK USD.01 (Ingredion Incorporated) | Long | Equity-common | US | $1M | 13K | 0.28 |
| INSPERITY INC COMMON STOCK USD.01 | Long | Equity-common | US | $639K | 7K | 0.12 |
| INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 (Interactive Brokers Group Inc) | Long | Equity-common | US | $3M | 21K | 0.49 |
| INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 (International Bancshares Corp) | Long | Equity-common | US | $599K | 10K | 0.11 |
| IPG PHOTONICS CORP COMMON STOCK USD.0001 | Long | Equity-common | US | $474K | 6K | 0.09 |
| IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 (Iridium Communications, Inc.) | Long | Equity-common | US | $633K | 24K | 0.12 |
| ITT INC COMMON STOCK USD1.0 | Long | Equity-common | US | $2M | 16K | 0.40 |
| J2 GLOBAL INC COMMON STOCK USD.01 (Ziff Davis Inc) | Long | Equity-common | US | $497K | 9K | 0.09 |
| JANUS HENDERSON GROUP PLC COMMON STOCK | Long | Equity-common | JE | $847K | 25K | 0.16 |
| JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | Long | Equity-common | IE | $1M | 12K | 0.25 |
| JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 (Jefferies Financial Group Inc) | Long | Equity-common | US | $2M | 33K | 0.31 |
| JONES LANG LASALLE INC COMMON STOCK USD.01 (Jones Lang LaSalle Incorporated) | Long | Equity-common | US | $2M | 9K | 0.36 |
| KB HOME COMMON STOCK USD1.0 | Long | Equity-common | US | $1M | 14K | 0.19 |
| KBR INC COMMON STOCK USD.001 | Long | Equity-common | US | $2M | 26K | 0.32 |
| KEMPER CORP COMMON STOCK USD.1 (Kemper Corporation) | Long | Equity-common | US | $703K | 12K | 0.13 |
| KILROY REALTY CORP REIT USD.01 (Kilroy Realty Corporation) | Long | Equity-common | US | $652K | 21K | 0.12 |
| KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 4K | 0.32 |
| KIRBY CORP COMMON STOCK USD.1 | Long | Equity-common | US | $1M | 11K | 0.26 |
| KITE REALTY GROUP TRUST REIT USD.01 | Long | Equity-common | US | $962K | 43K | 0.18 |
| KNIFE RIVER CORP COMMON STOCK (Knife River Corp.) | Long | Equity-common | US | $778K | 11K | 0.15 |
| KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 (Knight-Swift Transportation Holdings Inc.) | Long | Equity-common | US | $2M | 32K | 0.30 |
| KYNDRYL HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 45K | 0.23 |
| LAMAR ADVERTISING CO A REIT USD.001 (Lamar Advertising Company) | Long | Equity-common | US | $2M | 17K | 0.39 |
| LANCASTER COLONY CORP COMMON STOCK (Lancaster Colony Corp.) | Long | Equity-common | US | $754K | 4K | 0.14 |
| LANDSTAR SYSTEM INC COMMON STOCK USD.01 (Landstar System Inc.) | Long | Equity-common | US | $1M | 7K | 0.25 |
| LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 14K | 0.21 |
| LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 (Lattice Semiconductor Corporation) | Long | Equity-common | US | $2M | 27K | 0.30 |
| LEAR CORP COMMON STOCK USD.01 (Lear Corporation) | Long | Equity-common | US | $1M | 11K | 0.24 |
| LENNOX INTERNATIONAL INC COMMON STOCK USD.01 (Lennox International Inc.) | Long | Equity-common | US | $3M | 6K | 0.64 |
| LINCOLN ELECTRIC HOLDINGS COMMON STOCK (Lincoln Electric Holdings Inc.) | Long | Equity-common | US | $2M | 11K | 0.40 |
| LITHIA MOTORS INC CL A COMMON STOCK (Lithia Motors Incorporated) | Long | Equity-common | US | $1M | 5K | 0.26 |
| LITTELFUSE INC COMMON STOCK USD.01 (Littelfuse Inc.) | Long | Equity-common | US | $1M | 5K | 0.24 |
| LIVANOVA PLC COMMON STOCK GBP1.0 | Long | Equity-common | GB | $581K | 11K | 0.11 |
| LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 (Louisiana Pacific Corporation) | Long | Equity-common | US | $1M | 12K | 0.20 |
| LUMENTUM HOLDINGS INC COMMON STOCK USD.001 (Lumentum Holdings Inc.) | Long | Equity-common | US | $674K | 13K | 0.13 |
| MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 (MACOM Technology Solutions Holdings Inc.) | Long | Equity-common | US | $1M | 11K | 0.23 |
| MACY S INC COMMON STOCK USD.01 (Macy's, Inc.) | Long | Equity-common | US | $1M | 54K | 0.20 |
| MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 12K | 0.56 |
| MANPOWERGROUP INC COMMON STOCK USD.01 (ManpowerGroup Inc.) | Long | Equity-common | US | $652K | 9K | 0.12 |
| MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 (Marriott Vacations Worldwide Corp) | Long | Equity-common | US | $559K | 6K | 0.11 |
| MASIMO CORP COMMON STOCK USD.001 (Masimo Corporation) | Long | Equity-common | US | $1M | 9K | 0.21 |
| MASTEC INC COMMON STOCK USD.1 (Mastec, Inc.) | Long | Equity-common | US | $1M | 12K | 0.24 |
| MATADOR RESOURCES CO COMMON STOCK USD.01 (Matador Resources Company) | Long | Equity-common | US | $1M | 23K | 0.26 |
| MATTEL INC COMMON STOCK USD1.0 (Mattel, Inc.) | Long | Equity-common | US | $1M | 67K | 0.21 |
| MAXIMUS INC COMMON STOCK | Long | Equity-common | US | $1M | 12K | 0.19 |
| MDU RESOURCES GROUP INC COMMON STOCK USD1.0 (MDU Resources Group, Inc.) | Long | Equity-common | US | $1M | 40K | 0.19 |
| MEDPACE HOLDINGS INC COMMON STOCK USD.01 (Medpace Holdings Inc.) | Long | Equity-common | US | $2M | 5K | 0.36 |
| MGIC INVESTMENT CORP COMMON STOCK USD1.0 (MGIC Investment Corp.) | Long | Equity-common | US | $1M | 52K | 0.21 |
| MIDDLEBY CORP COMMON STOCK USD.01 (Middleby Corp.) | Long | Equity-common | US | $1M | 11K | 0.25 |
| MKS INSTRUMENTS INC COMMON STOCK (MKS Instruments Inc.) | Long | Equity-common | US | $2M | 12K | 0.31 |
| MORNINGSTAR INC COMMON STOCK | Long | Equity-common | US | $2M | 5K | 0.29 |
| MP MATERIALS CORP COMMON STOCK USD.0001 | Long | Equity-common | US | $334K | 26K | 0.06 |
| MSA SAFETY INC COMMON STOCK (MSA Safety Inc.) | Long | Equity-common | US | $1M | 7K | 0.26 |
| MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 (MSC Industrial Direct Co Inc.) | Long | Equity-common | US | $708K | 9K | 0.13 |
| MURPHY OIL CORP COMMON STOCK USD1.0 (Murphy Oil Corporation) | Long | Equity-common | US | $1M | 28K | 0.22 |
| MURPHY USA INC COMMON STOCK (Murphy USA Inc.) | Long | Equity-common | US | $2M | 4K | 0.33 |
| NATIONAL FUEL GAS CO COMMON STOCK USD1.0 (National Fuel Gas Company) | Long | Equity-common | US | $975K | 18K | 0.19 |
| NATIONAL RETAIL PROPERTIES REIT USD.01 (NNN REIT Inc) | Long | Equity-common | US | $2M | 36K | 0.29 |
| NATIONAL STORAGE AFFILIATES REIT USD.01 (National Storage Affiliates Trust) | Long | Equity-common | US | $563K | 14K | 0.11 |
| NEOGEN CORP COMMON STOCK USD.16 | Long | Equity-common | US | $603K | 39K | 0.11 |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | Long | Equity-common | US | $3M | 20K | 0.52 |
| NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 (New Jersey Resources Corp.) | Long | Equity-common | US | $827K | 19K | 0.16 |
| NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 (New York Community Bancorp Inc.) | Long | Equity-common | US | $492K | 153K | 0.09 |
| NEW YORK TIMES CO A COMMON STOCK USD.1 (The New York Times Company) | Long | Equity-common | US | $2M | 32K | 0.31 |
| NEWMARKET CORP COMMON STOCK (Newmarket Corporation) | Long | Equity-common | US | $698K | 1K | 0.13 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 6K | 0.19 |
| NEXTRACKER INC CL A COMMON STOCK USD.0001 (Nextracker Inc.) | Long | Equity-common | US | $1M | 24K | 0.21 |
| NORDSTROM INC COMMON STOCK (Nordstrom, Inc.) | Long | Equity-common | US | $407K | 19K | 0.08 |
| NORTHWESTERN CORP COMMON STOCK USD.01 (NorthWestern Energy Group Inc) | Long | Equity-common | US | $601K | 12K | 0.11 |
| NOV INC COMMON STOCK USD.01 (NOV Inc.) | Long | Equity-common | US | $1M | 77K | 0.28 |
| NOVANTA INC COMMON STOCK | Long | Equity-common | CA | $1M | 7K | 0.22 |
| NVENT ELECTRIC PLC COMMON STOCK USD.01 | Long | Equity-common | IE | $2M | 33K | 0.47 |
| OASIS PETROLEUM INC COMMON STOCK (Chord Energy Corp.) | Long | Equity-common | US | $2M | 12K | 0.39 |
| OGE ENERGY CORP COMMON STOCK USD.01 (OGE Energy Corporation) | Long | Equity-common | US | $1M | 39K | 0.27 |
| OLD NATIONAL BANCORP COMMON STOCK | Long | Equity-common | US | $1M | 62K | 0.20 |
| OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 (Old Republic International Corporation) | Long | Equity-common | US | $2M | 50K | 0.29 |
| OLIN CORP COMMON STOCK USD1.0 (Olin Corporation) | Long | Equity-common | US | $1M | 23K | 0.21 |
| OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 (Ollies Bargain Outlet Holdings Inc.) | Long | Equity-common | US | $1M | 12K | 0.22 |
| OMEGA HEALTHCARE INVESTORS REIT USD.1 (Omega Healthcare Investors, Inc.) | Long | Equity-common | US | $2M | 48K | 0.31 |
| ONE GAS INC COMMON STOCK (ONE Gas, Inc.) | Long | Equity-common | US | $707K | 11K | 0.13 |
| ONTO INNOVATION INC COMMON STOCK (Onto Innovation Inc.) | Long | Equity-common | US | $2M | 10K | 0.40 |
| OPTION CARE HEALTH INC COMMON STOCK USD.0001 | Long | Equity-common | US | $943K | 34K | 0.18 |
| ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 (Ormat Technologies Inc.) | Long | Equity-common | US | $755K | 11K | 0.14 |
| OSHKOSH CORP COMMON STOCK USD.01 (Oshkosh Corporation) | Long | Equity-common | US | $1M | 13K | 0.26 |
| OVINTIV INC COMMON STOCK | Long | Equity-common | US | $2M | 49K | 0.43 |
| OWENS CORNING COMMON STOCK USD.001 | Long | Equity-common | US | $3M | 17K | 0.56 |
| PARK HOTELS + RESORTS INC REIT USD.01 (Park Hotels & Resorts Inc.) | Long | Equity-common | US | $618K | 41K | 0.12 |
| PAYLOCITY HOLDING CORP COMMON STOCK USD.001 (Paylocity Holding Corporation) | Long | Equity-common | US | $1M | 9K | 0.21 |
| PBF ENERGY INC CLASS A COMMON STOCK USD.001 | Long | Equity-common | US | $951K | 21K | 0.18 |
| PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 (Penske Automotive Group, Inc.) | Long | Equity-common | US | $566K | 4K | 0.11 |
| PENUMBRA INC COMMON STOCK USD.001 (Penumbra Inc.) | Long | Equity-common | US | $1M | 8K | 0.26 |
| PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 (Performance Food Group Co.) | Long | Equity-common | US | $2M | 30K | 0.38 |
| PERMIAN RESOURCES CORP COMMON STOCK USD.0001 | Long | Equity-common | US | $2M | 101K | 0.31 |
| PERRIGO CO PLC COMMON STOCK EUR.001 (Perrigo Company PLC) | Long | Equity-common | IE | $685K | 27K | 0.13 |
| PILGRIM S PRIDE CORP COMMON STOCK USD.01 (Pilgrims Pride Corporation) | Long | Equity-common | US | $304K | 8K | 0.06 |
| PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 (Pinnacle Financial Partners Inc.) | Long | Equity-common | US | $1M | 15K | 0.23 |
| PLANET FITNESS INC CL A COMMON STOCK USD.0001 (Planet Fitness Inc.) | Long | Equity-common | US | $1M | 17K | 0.24 |
| PNM RESOURCES INC COMMON STOCK (PNM Resources Inc.) | Long | Equity-common | US | $653K | 18K | 0.12 |
| POLARIS INC COMMON STOCK USD.01 (Polaris Inc.) | Long | Equity-common | US | $815K | 10K | 0.15 |
| PORTLAND GENERAL ELECTRIC CO COMMON STOCK (Portland General Electric Company) | Long | Equity-common | US | $872K | 20K | 0.17 |
| POST HOLDINGS INC COMMON STOCK USD.01 (Post Holdings Inc.) | Long | Equity-common | US | $1M | 10K | 0.19 |
| POTLATCHDELTIC CORP REIT USD1.0 (Potlatchdeltic Corp.) | Long | Equity-common | US | $613K | 16K | 0.12 |
| POWER INTEGRATIONS INC COMMON STOCK USD.001 (Power Integrations Inc.) | Long | Equity-common | US | $780K | 11K | 0.15 |
| PRIMERICA INC COMMON STOCK (Primerica, Inc.) | Long | Equity-common | US | $2M | 7K | 0.30 |
| PROGYNY INC COMMON STOCK USD.0001 | Long | Equity-common | US | $464K | 16K | 0.09 |
| PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | Long | Equity-common | US | $1M | 19K | 0.22 |
| PURE STORAGE INC CLASS A COMMON STOCK USD.0001 | Long | Equity-common | US | $4M | 60K | 0.73 |
| PVH CORP COMMON STOCK USD1.0 (PVH Corporation) | Long | Equity-common | US | $1M | 11K | 0.22 |
| QUALYS INC COMMON STOCK USD.001 | Long | Equity-common | US | $1M | 7K | 0.20 |
| QUIDELORTHO CORP COMMON STOCK USD.001 | Long | Equity-common | US | $322K | 10K | 0.06 |
| R1 RCM INC COMMON STOCK USD.01 (R1 RCM Inc.) | Long | Equity-common | US | $487K | 39K | 0.09 |
| RAMBUS INC COMMON STOCK USD.001 (Rambus Inc.) | Long | Equity-common | US | $1M | 21K | 0.24 |
| RANGE RESOURCES CORP COMMON STOCK USD.01 (Range Resources Corp.) | Long | Equity-common | US | $2M | 48K | 0.30 |
| RAYONIER INC REIT | Long | Equity-common | US | $780K | 27K | 0.15 |
| RB GLOBAL INC COMMON STOCK | Long | Equity-common | CA | $3M | 36K | 0.52 |
| RBC BEARINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 6K | 0.29 |
| REGAL BELOIT CORP COMMON STOCK USD.01 (Regal Rexnord Corporation) | Long | Equity-common | US | $2M | 13K | 0.33 |
| REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 (Reinsurance Group of America, Incorporated) | Long | Equity-common | US | $3M | 13K | 0.50 |
| RELIANCE STEEL + ALUMINUM COMMON STOCK (Reliance Inc) | Long | Equity-common | US | $3M | 11K | 0.61 |
| RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 (Renaissancere Holdings Ltd.) | Long | Equity-common | BM | $2M | 10K | 0.44 |
| REPLIGEN CORP COMMON STOCK USD.01 (Repligen Corporation) | Long | Equity-common | US | $1M | 10K | 0.24 |
| REXFORD INDUSTRIAL REALTY IN REIT USD.01 (Rexford Industrial Realty Inc.) | Long | Equity-common | US | $2M | 43K | 0.36 |
| RH COMMON STOCK USD.0001 | Long | Equity-common | US | $737K | 3K | 0.14 |
| RLI CORP COMMON STOCK USD1.0 | Long | Equity-common | US | $1M | 8K | 0.21 |
| ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | Long | Equity-common | BM | $701K | 66K | 0.13 |
| ROYAL GOLD INC COMMON STOCK USD.01 (Royal Gold, Inc.) | Long | Equity-common | US | $2M | 13K | 0.31 |
| RPM INTERNATIONAL INC COMMON STOCK USD.01 (RPM International Inc.) | Long | Equity-common | US | $3M | 25K | 0.52 |
| RYAN SPECIALTY GROUP HLDGS A COMMON STOCK USD.001 (Ryan Specialty Holdings Inc) | Long | Equity-common | US | $1M | 20K | 0.22 |
| RYDER SYSTEM INC COMMON STOCK USD.5 (Ryder System, Inc.) | Long | Equity-common | US | $1M | 9K | 0.20 |
| S+P MID 400 EMINI SEP24 XCME 20240920 | Derivative-equity | US | $-4K | – | -0.00 | |
| SABRA HEALTH CARE REIT INC REIT USD.01 (Sabra Health Care REIT, Inc.) | Long | Equity-common | US | $698K | 45K | 0.13 |
| SAIA INC COMMON STOCK USD.001 | Long | Equity-common | US | $2M | 5K | 0.47 |
| SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $3M | 19K | 0.56 |
| SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 (Science Applications International Corporation New) | Long | Equity-common | US | $1M | 10K | 0.22 |
| SCIENTIFIC GAMES CORP COMMON STOCK USD.001 (Light & Wonder Inc) | Long | Equity-common | US | $2M | 18K | 0.35 |
| SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 (The Scotts Miracle-Gro Company) | Long | Equity-common | US | $535K | 8K | 0.10 |
| SEI INVESTMENTS COMPANY COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 20K | 0.24 |
| SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 (Selective Insurance Group Inc.) | Long | Equity-common | US | $1M | 12K | 0.21 |
| SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 (Sensata Technologies Holding PLC) | Long | Equity-common | GB | $1M | 30K | 0.21 |
| SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 (Service Corporation International) | Long | Equity-common | US | $2M | 29K | 0.39 |
| SILGAN HOLDINGS INC COMMON STOCK USD.01 (Silgan Holdings Inc.) | Long | Equity-common | US | $673K | 16K | 0.13 |
| SILICON LABORATORIES INC COMMON STOCK USD.0001 (Silicon Laboratories, Inc.) | Long | Equity-common | US | $692K | 6K | 0.13 |
| SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 (Simpson Manufacturing Co Inc.) | Long | Equity-common | US | $1M | 8K | 0.26 |
| SKECHERS USA INC CL A COMMON STOCK USD.001 (SKECHERS USA, Inc.) | Long | Equity-common | US | $2M | 26K | 0.34 |
| SLM CORP COMMON STOCK USD.2 (SLM Corporation) | Long | Equity-common | US | $894K | 43K | 0.17 |
| SONOCO PRODUCTS CO COMMON STOCK (Sonoco Products Company) | Long | Equity-common | US | $976K | 19K | 0.19 |
| SOTERA HEALTH CO COMMON STOCK USD.01 (Sotera Health Company) | Long | Equity-common | US | $289K | 24K | 0.05 |
| SOUTHSTATE CORP COMMON STOCK USD2.5 (SouthState Corp.) | Long | Equity-common | US | $1M | 15K | 0.22 |
| SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 | Long | Equity-common | US | $830K | 12K | 0.16 |
| SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 (Southwestern Energy Company) | Long | Equity-common | US | $1M | 216K | 0.28 |
| SPIRE INC COMMON STOCK USD1.0 | Long | Equity-common | US | $687K | 11K | 0.13 |
| SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 (Sprouts Farmers Markets Inc) | Long | Equity-common | US | $2M | 20K | 0.31 |
| STAG INDUSTRIAL INC REIT USD.01 (STAG Industrial, Inc.) | Long | Equity-common | US | $1M | 36K | 0.24 |
| STARWOOD PROPERTY TRUST INC REIT USD.01 (Starwood Property Trust, Inc.) | Long | Equity-common | US | $1M | 59K | 0.21 |
| STERICYCLE INC COMMON STOCK USD.01 (Stericycle, Inc.) | Long | Equity-common | US | $1M | 18K | 0.20 |
| STIFEL FINANCIAL CORP COMMON STOCK USD.15 (Stifel Financial Corporation) | Long | Equity-common | US | $2M | 20K | 0.32 |
| SYNAPTICS INC COMMON STOCK USD.001 (Synaptics Incorporated) | Long | Equity-common | US | $682K | 8K | 0.13 |
| SYNNEX CORP COMMON STOCK USD.001 (TD Synnex Corp) | Long | Equity-common | US | $2M | 15K | 0.33 |
| SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 (Synovus Financial Corp.) | Long | Equity-common | US | $1M | 29K | 0.22 |
| TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 | Long | Equity-common | US | $1M | 21K | 0.22 |
| TEGNA INC COMMON STOCK USD1.0 | Long | Equity-common | US | $463K | 33K | 0.09 |
| TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 (Tempur Sealy International Inc) | Long | Equity-common | US | $2M | 34K | 0.31 |
| TENET HEALTHCARE CORP COMMON STOCK USD.05 (Tenet Healthcare Corporation) | Long | Equity-common | US | $3M | 19K | 0.48 |
| TERADATA CORP COMMON STOCK USD.01 | Long | Equity-common | US | $654K | 19K | 0.12 |
| TEREX CORP COMMON STOCK USD.01 (Terex Corporation) | Long | Equity-common | US | $723K | 13K | 0.14 |
| TETRA TECH INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 10K | 0.41 |
| TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 (Texas Capital Bancshares, Inc.) | Long | Equity-common | US | $559K | 9K | 0.11 |
| TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 (Texas Pacific Land Corporation) | Long | Equity-common | US | $3M | 4K | 0.51 |
| TEXAS ROADHOUSE INC COMMON STOCK USD.001 | Long | Equity-common | US | $2M | 13K | 0.43 |
| THOR INDUSTRIES INC COMMON STOCK USD.1 (Thor Industries Inc.) | Long | Equity-common | US | $976K | 10K | 0.19 |
| TIMKEN CO COMMON STOCK (The Timken Company) | Long | Equity-common | US | $1M | 13K | 0.19 |
| TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 (TKO Group Holdings Inc.) | Long | Equity-common | US | $1M | 12K | 0.24 |
| TOLL BROTHERS INC COMMON STOCK USD.01 (Toll Brothers, Inc.) | Long | Equity-common | US | $2M | 20K | 0.45 |
| TOPBUILD CORP COMMON STOCK (Topbuild Corporation) | Long | Equity-common | US | $2M | 6K | 0.45 |
| TORO CO COMMON STOCK USD1.0 (The Toro Company) | Long | Equity-common | US | $2M | 20K | 0.36 |
| TRAVEL LEISURE CO COMMON STOCK USD.01 (Travel Plus Leisure Co) | Long | Equity-common | US | $628K | 14K | 0.12 |
| TREASURY BILL 08/24 0.00000 (United States Treasury Bills) | Long | Debt | US | $185K | – | 0.04 |
| TREX COMPANY INC COMMON STOCK USD.01 (Trex Company, Inc.) | Long | Equity-common | US | $2M | 21K | 0.30 |
| UFP INDUSTRIES INC COMMON STOCK | Long | Equity-common | US | $1M | 12K | 0.26 |
| UGI CORP COMMON STOCK | Long | Equity-common | US | $940K | 41K | 0.18 |
| UMB FINANCIAL CORP COMMON STOCK USD1.0 (UMB Financial Corp.) | Long | Equity-common | US | $717K | 9K | 0.14 |
| UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 (Under Armour, Inc.) | Long | Equity-common | US | $246K | 37K | 0.05 |
| UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 (Under Armour, Inc.) | Long | Equity-common | US | $244K | 37K | 0.05 |
| UNITED BANKSHARES INC COMMON STOCK USD2.5 | Long | Equity-common | US | $857K | 26K | 0.16 |
| UNITED STATES STEEL CORP COMMON STOCK USD1.0 (United States Steel Corporation) | Long | Equity-common | US | $2M | 44K | 0.31 |
| UNITED THERAPEUTICS CORP COMMON STOCK USD.01 (United Therapeutics Corporation) | Long | Equity-common | US | $3M | 9K | 0.53 |
| UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 (Universal Display Corp.) | Long | Equity-common | US | $2M | 9K | 0.34 |
| UNUM GROUP COMMON STOCK USD.1 | Long | Equity-common | US | $2M | 35K | 0.34 |
| US FOODS HOLDING CORP COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 44K | 0.45 |
| VAIL RESORTS INC COMMON STOCK USD.01 (Vail Resorts, Inc.) | Long | Equity-common | US | $1M | 7K | 0.25 |
| VALARIS LTD COMMON STOCK USD.01 (Valaris Ltd.) | Long | Equity-common | BM | $908K | 12K | 0.17 |
| VALLEY NATIONAL BANCORP COMMON STOCK (Valley National Bancorp.) | Long | Equity-common | US | $585K | 84K | 0.11 |
| VALMONT INDUSTRIES COMMON STOCK USD1.0 (Valmont Industries, Inc.) | Long | Equity-common | US | $1M | 4K | 0.21 |
| VALVOLINE INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 25K | 0.21 |
| VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 (Vishay Intertechnology, Inc.) | Long | Equity-common | US | $546K | 25K | 0.10 |
| VISTEON CORP COMMON STOCK (Visteon Corporation) | Long | Equity-common | US | $577K | 5K | 0.11 |
| VONTIER CORP COMMON STOCK USD.0001 (Vontier Corporation) | Long | Equity-common | US | $1M | 30K | 0.22 |
| VORNADO REALTY TRUST REIT USD.04 | Long | Equity-common | US | $824K | 31K | 0.16 |
| VOYA FINANCIAL INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 20K | 0.27 |
| WARNER MUSIC GROUP CORP CL A COMMON STOCK (Warner Music Group Corporation) | Long | Equity-common | US | $850K | 28K | 0.16 |
| WATSCO INC COMMON STOCK USD.5 | Long | Equity-common | US | $3M | 6K | 0.55 |
| WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 (Watts Water Technologies Inc.) | Long | Equity-common | US | $984K | 5K | 0.19 |
| WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 (Weatherford International Plc) | Long | Equity-common | IE | $2M | 14K | 0.33 |
| WEBSTER FINANCIAL CORP COMMON STOCK USD.01 (Webster Financial Corp.) | Long | Equity-common | US | $1M | 34K | 0.28 |
| WENDY S CO/THE COMMON STOCK USD.1 (The Wendys Company) | Long | Equity-common | US | $552K | 33K | 0.10 |
| WESCO INTERNATIONAL INC COMMON STOCK USD.01 (Wesco International, Inc.) | Long | Equity-common | US | $1M | 9K | 0.26 |
| WESTERN UNION CO COMMON STOCK USD.01 (The Western Union Company) | Long | Equity-common | US | $810K | 66K | 0.15 |
| WESTLAKE CORP COMMON STOCK USD.01 (Westlake Corporation) | Long | Equity-common | US | $911K | 6K | 0.17 |
| WEX INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 8K | 0.28 |
| WHIRLPOOL CORP COMMON STOCK USD1.0 (Whirlpool Corp.) | Long | Equity-common | US | $1M | 11K | 0.21 |
| WILLIAMS SONOMA INC COMMON STOCK USD.01 (Williams-Sonoma Inc.) | Long | Equity-common | US | $4M | 13K | 0.67 |
| WINGSTOP INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 6K | 0.46 |
| WINTRUST FINANCIAL CORP COMMON STOCK (Wintrust Financial Corporation) | Long | Equity-common | US | $1M | 12K | 0.23 |
| WOLFSPEED INC COMMON STOCK USD.00125 (Wolfspeed Inc.) | Long | Equity-common | US | $561K | 25K | 0.11 |
| WOODWARD INC COMMON STOCK USD.00292 (Woodward Governor) | Long | Equity-common | US | $2M | 12K | 0.39 |
| WP CAREY INC REIT USD.001 (W. P. Carey Inc) | Long | Equity-common | US | $2M | 43K | 0.45 |
| WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $1M | 16K | 0.22 |
| XPO LOGISTICS INC COMMON STOCK USD.001 (XPO Inc) | Long | Equity-common | US | $2M | 23K | 0.46 |
| YETI HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $637K | 17K | 0.12 |
| ZIONS BANCORP NA COMMON STOCK USD.001 (Zions Bancorporation Natl Assn Global Bank) | Long | Equity-common | US | $1M | 29K | 0.24 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Long | Equity-common | US | $711K | 56K | 0.13 |
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