AuguStar Life Insurance Company > AuguStar Variable Insurance Products Fund Inc

AVIP Bond Portfolio

Underlying fund
Series ID: S000007889
LEI: 549300T0RPKKICIJCJ96
SEC CIK: 315754
$220.88M Avg Monthly Net Assets
$218.37M Total Assets
$125K Total Liabilities
$218.24M Net Assets
AVIP Bond 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 $220.88M. On August 26th, 2024 it reported 143 holdings, the largest being Lear Corporation (1.7%), Marriott International, Inc. (1.4%) and Amgen Inc. (1.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
AVIP Bond Portfolio C000021430 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 245.64% (Max)-5.15% (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
ABBVIE INC SR UNSECURED 11/29 3.2 (AbbVie Inc.) Long Debt US $918K 0.42
ABBVIE INC SR UNSECURED 11/49 4.25 (AbbVie Inc.) Long Debt US $2M 0.76
AEP TRANSMISSION CO LLC SR UNSECURED 12/46 4 (AEP Transmission Company, LLC) Long Debt US $793K 0.36
AEP TRANSMISSION CO LLC SR UNSECURED 12/47 3.75 (AEP Transmission Company, LLC) Long Debt US $1M 0.46
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 (Aercap Ireland Capital DAC) Long Debt IE $1M 0.59
AIR CANADA 2017 1B PTT PASS THRU CE 144A 07/27 3.7 (Air Canada Pass Through Trust 2017-1) Long ABS-other CA $1M 0.51
AIR LEASE CORP SR UNSECURED 02/25 2.3 (Air Lease Corporation) Long Debt US $2M 0.90
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95 (Alexandria Real Estate Equities, Inc.) Long Debt US $957K 0.44
AMAZON.COM INC SR UNSECURED 08/37 3.875 (Amazon.com, Inc.) Long Debt US $883K 0.40
AMEREN CORP SR UNSECURED 01/31 3.5 (Ameren Corp.) Long Debt US $2M 0.83
AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR (American Express Company) Long Debt US $2M 0.78
AMGEN INC SR UNSECURED 03/43 5.6 (Amgen Inc.) Long Debt US $3M 1.35
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/27 4.75 (Anglo American Capital PLC) Long Debt GB $982K 0.45
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 09/27 4 (Anglo American Capital PLC) Long Debt GB $766K 0.35
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 (Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc) Long Debt US $2M 0.87
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 (Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc) Long Debt US $922K 0.42
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/48 4.6 (Anheuser-Busch InBev Worldwide Inc.) Long Debt US $2M 0.81
APTIV PLC / APTIV CORP COMPANY GUAR 03/32 3.25 Long Debt JE $2M 0.79
APTIV PLC COMPANY GUAR 03/29 4.35 Long Debt JE $966K 0.44
ARES CAPITAL CORP SR UNSECURED 11/31 3.2 (Ares Capital Corp.) Long Debt US $3M 1.32
AT+T INC SR UNSECURED 08/37 4.9 (AT&T Inc) Long Debt US $936K 0.43
BAE SYSTEMS PLC SR UNSECURED 144A 02/31 1.9 Long Debt GB $2M 0.74
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08 (Baker Hughes Holdings LLC) Long Debt US $2M 0.73
BANK OF AMERICA CORP SR UNSECURED 08/25 3.875 (Bank of America Corp.) Long Debt US $985K 0.45
BANK OF AMERICA CORP SUBORDINATED 03/37 VAR (Bank of America Corp.) Long Debt US $876K 0.40
BANK OF MONTREAL SUBORDINATED 12/32 VAR Long Debt CA $2M 0.86
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 (B.A.T. Capital Corporation) Long Debt US $2M 0.90
BAT CAPITAL CORP COMPANY GUAR 09/26 3.215 (B.A.T. Capital Corporation) Long Debt US $954K 0.44
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25 (Berkshire Hathaway Energy Company) Long Debt US $2M 0.82
BLACKROCK INC SR UNSECURED 02/32 2.1 (BlackRock, Inc.) Long Debt US $2M 0.75
BLACKROCK INC SR UNSECURED 04/30 2.4 (BlackRock, Inc.) Long Debt US $873K 0.40
BOEING CO SR UNSECURED 144A 05/29 6.298 (The Boeing Company) Long Debt US $2M 0.98
BP CAP MARKETS AMERICA COMPANY GUAR 01/27 3.017 (BP Capital Markets America, Inc.) Long Debt US $950K 0.44
BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749 (BP Capital Markets America, Inc.) Long Debt US $830K 0.38
BROADCOM INC COMPANY GUAR 144A 02/33 2.6 Long Debt US $2M 0.74
BROWN FORMAN CORP SR UNSECURED 04/33 4.75 (Brown-Forman Corp.) Long Debt US $2M 0.90
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 2.05 Long Debt CA $1M 0.51
CAPITAL ONE BANK USA NA SR UNSECURED 01/26 VAR (Capital One, National Association) Long Debt US $1M 0.67
CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3 (The Charles Schwab Corporation) Long Debt US $2M 0.87
CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $608K 0.28
CHEVRON CORP SR UNSECURED 05/30 2.236 (Chevron Corp.) Long Debt US $2M 0.71
CITIGROUP INC SR UNSECURED 01/26 3.7 (Citigroup Inc.) Long Debt US $974K 0.45
CITIGROUP INC SUBORDINATED 09/27 4.45 (Citigroup Inc.) Long Debt US $2M 0.89
COCA COLA CO/THE SR UNSECURED 03/51 2.5 (The Coca-Cola Company) Long Debt US $606K 0.28
COCA COLA CO/THE SR UNSECURED 03/51 3 (The Coca-Cola Company) Long Debt US $676K 0.31
COMCAST CORP COMPANY GUAR 11/39 3.25 (Comcast Corporation) Long Debt US $2M 1.06
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65 (Commonwealth Edison Company) Long Debt US $2M 0.91
COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35 (Commonwealth Edison Company) Long Debt US $2M 0.77
CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7 (Consolidated Edison Company of New York, Inc.) Long Debt US $2M 1.14
CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4 (The Connecticut Light and Power Company) Long Debt US $797K 0.37
CONSTELLATION BRANDS INC SR UNSECURED 02/26 5 (Constellation Brands, Inc.) Long Debt US $499K 0.23
COX COMMUNICATIONS INC SR UNSECURED 144A 06/43 4.5 (Cox Communications, Inc.) Long Debt US $2M 0.92
CREDIT SUISSE NEW YORK SR UNSECURED 01/25 7.95 (UBS AG New York Branch) Long Debt CH $2M 0.93
DISCOVER BANK SUBORDINATED 08/28 VAR Long Debt US $2M 0.92
DOW CHEMICAL CO/THE SR UNSECURED 10/34 4.25 (Dow Chemical Co. (The)) Long Debt US $1M 0.59
DUKE ENERGY CORP SR UNSECURED 09/46 3.75 Long Debt US $728K 0.33
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4 (Duke Energy Indiana, LLC.) Long Debt US $473K 0.22
ENERGY TRANSFER OPERATNG COMPANY GUAR 06/28 4.95 (Energy Transfer LP) Long Debt US $2M 0.90
EVERSOURCE ENERGY SR UNSECURED 01/28 3.3 Long Debt US $934K 0.43
EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625 Long Debt US $982K 0.45
FEDEX 2020 1 CLASS AA SR SECURED 08/35 1.875 (Federal Express Corporation) Long ABS-other US $2M 0.93
FEDEX CORP COMPANY GUAR 01/34 4.9 (FedEx Corporation) Long Debt US $2M 0.89
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 (Firstenergy Transmission Llc) Long Debt US $2M 0.76
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15 (Florida Power & Light Co.) Long Debt US $1M 0.62
GENERAL MOTORS FINL CO SR UNSECURED 01/33 6.4 (General Motors Financial Company Inc) Long Debt US $2M 0.95
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31 2.85 Long Debt US $2M 0.77
HALLIBURTON CO SR UNSECURED 11/35 4.85 (Halliburton Company) Long Debt US $951K 0.44
HASBRO INC SR UNSECURED 11/29 3.9 Long Debt US $3M 1.27
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625 (Healthcare Realty Holdings L.P) Long Debt US $924K 0.42
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 05/25 3.875 (Healthcare Realty Holdings L.P) Long Debt US $1M 0.63
HERSHEY COMPANY SR UNSECURED 06/30 1.7 (Hershey Co (The)) Long Debt US $2M 0.69
HOME DEPOT INC SR UNSECURED 03/51 2.375 Long Debt US $1M 0.53
INTEL CORP SR UNSECURED 02/26 4.875 (Intel Corporation) Long Debt US $2M 0.91
INTERCONTINENTALEXCHANGE COMPANY GUAR 12/25 3.75 (Intercontinental Exchange Inc) Long Debt US $978K 0.45
JBS USA/FOOD/FINANCE COMPANY GUAR 04/33 5.75 (Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc) Long Debt LU $1M 0.69
JEFFERIES GRP LLC / CAP SR UNSECURED 01/27 4.85 (Jefferies Financial Group Inc) Long Debt US $2M 0.81
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR (JPMorgan Chase & Co.) Long Debt US $2M 0.80
JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625 (JPMorgan Chase & Co.) Long Debt US $2M 0.88
KEYCORP SR UNSECURED 06/33 VAR Long Debt US $2M 1.05
KIMBERLY CLARK CORP SR UNSECURED 09/27 1.05 (Kimberly-Clark Corporation) Long Debt US $2M 0.81
KINDER MORGAN INC COMPANY GUAR 12/34 5.3 (Kinder Morgan, Inc.) Long Debt US $969K 0.44
KINROSS GOLD CORP COMPANY GUAR 07/27 4.5 (Kinross Gold Corp.) Long Debt CA $3M 1.33
KRAFT HEINZ FOODS CO COMPANY GUAR 10/39 4.625 (Kraft Heinz Foods Company) Long Debt US $1M 0.49
LEAR CORP SR UNSECURED 05/29 4.25 (Lear Corporation) Long Debt US $4M 1.75
LOCKHEED MARTIN CORP SR UNSECURED 03/35 3.6 (Lockheed Martin Corporation) Long Debt US $877K 0.40
LOCKHEED MARTIN CORP SR UNSECURED 06/30 1.85 (Lockheed Martin Corporation) Long Debt US $842K 0.39
LOWE S COS INC SR UNSECURED 10/50 3 (Lowes Companies, Inc.) Long Debt US $1M 0.57
MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75 (Marathon Petroleum Company) Long Debt US $853K 0.39
MARRIOTT INTERNATIONAL SR UNSECURED 04/29 4.9 (Marriott International, Inc.) Long Debt US $3M 1.36
MDC HOLDINGS INC COMPANY GUAR 01/30 3.85 (M.D.C. Holdings Inc.) Long Debt US $2M 0.87
META PLATFORMS INC SR UNSECURED 05/33 4.95 Long Debt US $1M 0.46
MICRON TECHNOLOGY INC SR UNSECURED 11/29 6.75 (Micron Technology Inc.) Long Debt US $2M 0.97
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/34 VAR (Mitsubishi UFJ Financial Group Inc.) Long Debt JP $2M 0.92
MORGAN STANLEY SR UNSECURED 10/28 VAR Long Debt US $2M 0.95
MORGAN STANLEY SUBORDINATED 04/27 3.95 Long Debt US $966K 0.44
MPLX LP SR UNSECURED 03/33 5 Long Debt US $3M 1.31
NISOURCE INC SR UNSECURED 03/28 5.25 (NiSource Inc.) Long Debt US $2M 0.92
NORTHROP GRUMMAN CORP SR UNSECURED 01/25 2.93 (Northrop Grumman Corporation) Long Debt US $986K 0.45
NUTRIEN LTD SR UNSECURED 04/29 4.2 Long Debt CA $2M 0.83
ONEOK INC COMPANY GUAR 01/26 5.85 (Oneok Inc.) Long Debt US $1M 0.46
ONEOK INC COMPANY GUAR 06/35 6 (Oneok Inc.) Long Debt US $1M 0.47
PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2 (Parker-Hannifin Corp.) Long Debt US $1M 0.59
PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375 (Philip Morris International Inc.) Long Debt US $2M 1.06
PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25 (Pilgrims Pride Corporation) Long Debt US $2M 0.70
PNC BANK NA SUBORDINATED 10/29 2.7 (PNC Bank National Association Pittsburgh Pennsylvania) Long Debt US $2M 1.00
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/47 3.6 (Public Service Electric & Gas Co.) Long Debt US $1M 0.51
QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95 (Quest Diagnostics Incorporated) Long Debt US $2M 0.81
QUEST DIAGNOSTICS INC SR UNSECURED 06/31 2.8 (Quest Diagnostics Incorporated) Long Debt US $856K 0.39
REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75 (Regeneron Pharmaceuticals, Inc.) Long Debt US $1M 0.68
RPM INTERNATIONAL INC SR UNSECURED 01/48 4.25 (RPM International Inc.) Long Debt US $2M 1.13
SHELL INTERNATIONAL FIN COMPANY GUAR 05/46 4 (Shell International Finance B.V.) Long Debt NL $804K 0.37
SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 (Smithfield Foods, Inc.) Long Debt US $2M 0.78
STATE STREET CORP SUBORDINATED 03/31 2.2 (State Street Corporation) Long Debt US $2M 0.77
STEEL DYNAMICS INC SR UNSECURED 01/31 3.25 (Steel Dynamics, Inc.) Long Debt US $885K 0.41
SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 Long Debt US $2M 0.88
SYNCHRONY FINANCIAL SR UNSECURED 08/24 4.25 Long Debt US $998K 0.46
T MOBILE USA INC SR SECURED 04/30 3.875 (T-Mobile USA, Inc.) Long Debt US $2M 0.77
TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30 2.9 Long Debt US $874K 0.40
TEXAS EASTERN TRANSMISSI SR UNSECURED 144A 01/48 4.15 (Texas Eastern Transmission, L.P.) Long Debt US $766K 0.35
TIME WARNER CABLE LLC SR SECURED 05/37 6.55 (Spectrum Management Holding Company LLC) Long Debt US $2M 0.87
TRUIST FINANCIAL CORP SR UNSECURED 10/33 VAR (Truist Financial Corp.) Long Debt US $1M 0.47
TTX CO SR UNSECURED 144A 12/52 5.65 (TTX Co.) Long Debt US $2M 0.93
UNION PACIFIC CORP SR UNSECURED 08/25 3.25 (Union Pacific Corporation) Long Debt US $977K 0.45
UNITED AIR 2016 1 B PTT PASS THRU CE 07/27 3.65 (United Air Lines, Inc.) Long ABS-other US $846K 0.39
UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7 (United Airlines Pass Through Trust 2019-2AA) Long ABS-other US $699K 0.32
UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05 (UnitedHealth Group Inc.) Long Debt US $2M 0.85
US BANCORP SR UNSECURED 01/35 VAR (U.S. Bancorp.) Long Debt US $703K 0.32
US BANCORP SR UNSECURED 07/30 1.375 (U.S. Bancorp.) Long Debt US $2M 0.74
US TREASURY N/B 05/33 3.375 (United States Treasury Notes) Long Debt US $2M 0.85
US TREASURY N/B 11/25 4.5 (United States Treasury Notes) Long Debt US $2M 0.91
VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4 (Verizon Communications Inc.) Long Debt US $1M 0.64
VERIZON COMMUNICATIONS SR UNSECURED 11/50 2.875 (Verizon Communications Inc.) Long Debt US $629K 0.29
VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625 (Vici Properties Inc) Long Debt US $946K 0.43
VMWARE INC SR UNSECURED 08/31 2.2 Long Debt US $2M 1.04
WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25 (Waste Connections Inc (CA) Inc) Long Debt CA $2M 0.80
WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR (Wells Fargo & Co.) Long Debt US $1M 0.50
WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65 (Wells Fargo & Co.) Long Debt US $845K 0.39
WELLTOWER INC SR UNSECURED 02/27 2.7 (Welltower OP LLC) Long Debt US $942K 0.43
WELLTOWER INC SR UNSECURED 04/26 4.25 (Welltower OP LLC) Long Debt US $979K 0.45
WESTPAC BANKING CORP SUBORDINATED 02/30 VAR (Westpac Banking Corp.) Long Debt AU $1M 0.67
WESTPAC BANKING CORP SUBORDINATED 11/31 VAR (Westpac Banking Corp.) Long Debt AU $965K 0.44
WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4 (Williams Partners LP / Williams Partners Finance Corporation) Long Debt US $942K 0.43
WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75 (Williams Partners L.P.) Long Debt US $960K 0.44

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