AuguStar Life Insurance Company > AuguStar Variable Insurance Products Fund Inc
AVIP BlackRock Balanced Allocation Portfolio
$416.64M
Avg Monthly Net Assets
$415.93M
Total Assets
$212K
Total Liabilities
$415.72M
Net Assets
AVIP BlackRock Balanced Allocation 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 $416.64M.
On August 26th, 2024 it reported 205 holdings, the largest
being Microsoft Corp. (6.4%), Apple Inc. (5.9%) and NVIDIA Corp. (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AVIP BlackRock Balanced Allocation Portfolio | C000021431 |
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 COMMON STOCK USD.01 (AbbVie Inc.) | Long | Equity-common | US | $858K | 5K | 0.21 |
| ABBVIE INC SR UNSECURED 11/29 3.2 (AbbVie Inc.) | Long | Debt | US | $918K | – | 0.22 |
| ADOBE INC COMMON STOCK USD.0001 | Long | Equity-common | US | $2M | 4K | 0.56 |
| AECOM COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 16K | 0.33 |
| AEP TRANSMISSION CO LLC SR UNSECURED 12/46 4 (AEP Transmission Company, LLC) | Long | Debt | US | $793K | – | 0.19 |
| AEP TRANSMISSION CO LLC SR UNSECURED 12/47 3.75 (AEP Transmission Company, LLC) | Long | Debt | US | $743K | – | 0.18 |
| AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3 (Aercap Ireland Capital DAC) | Long | Debt | IE | $859K | – | 0.21 |
| AES CORP COMMON STOCK USD.01 (AES Corp.) | Long | Equity-common | US | $2M | 111K | 0.47 |
| AIR LEASE CORP SR UNSECURED 02/25 2.3 (Air Lease Corporation) | Long | Debt | US | $2M | – | 0.47 |
| ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95 (Alexandria Real Estate Equities, Inc.) | Long | Debt | US | $957K | – | 0.23 |
| ALPHABET INC CL A COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $10M | 54K | 2.35 |
| ALPHABET INC CL C COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $6M | 34K | 1.50 |
| AMAZON.COM INC COMMON STOCK USD.01 (Amazon.com, Inc.) | Long | Equity-common | US | $16M | 82K | 3.79 |
| AMAZON.COM INC SR UNSECURED 08/37 3.875 (Amazon.com, Inc.) | Long | Debt | US | $883K | – | 0.21 |
| AMEREN CORP SR UNSECURED 01/31 3.5 (Ameren Corp.) | Long | Debt | US | $902K | – | 0.22 |
| AMERICAN AIRLINES GROUP INC COMMON STOCK | Long | Equity-common | US | $875K | 77K | 0.21 |
| AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR (American Express Company) | Long | Debt | US | $1M | – | 0.27 |
| AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 (American Tower Corporation) | Long | Debt | US | $938K | – | 0.23 |
| AMETEK INC COMMON STOCK USD.01 (Ametek, Inc.) | Long | Equity-common | US | $364K | 2K | 0.09 |
| AMGEN INC COMMON STOCK USD.0001 (Amgen Inc.) | Long | Equity-common | US | $2M | 5K | 0.41 |
| ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 (Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $2M | – | 0.46 |
| ANTHEM INC COMMON STOCK USD.01 (Elevance Health Inc.) | Long | Equity-common | US | $3M | 6K | 0.79 |
| APPLE INC COMMON STOCK USD.00001 (Apple Inc.) | Long | Equity-common | US | $24M | 116K | 5.89 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 (Applied Materials Inc.) | Long | Equity-common | US | $1M | 5K | 0.26 |
| ARES CAPITAL CORP SR UNSECURED 11/31 3.2 (Ares Capital Corp.) | Long | Debt | US | $1M | – | 0.30 |
| AT+T INC SR UNSECURED 08/37 4.9 (AT&T Inc) | Long | Debt | US | $936K | – | 0.23 |
| ATLASSIAN CORP CLASS A COMMON STOCK USD.1 (Atlassian Corporation) | Long | Equity-common | US | $844K | 5K | 0.20 |
| AUTONATION INC COMMON STOCK USD.01 (AutoNation, Inc.) | Long | Equity-common | US | $786K | 5K | 0.19 |
| BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337 (Baker Hughes Holdings LLC) | Long | Debt | US | $945K | – | 0.23 |
| BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 (B.A.T. Capital Corporation) | Long | Debt | US | $984K | – | 0.24 |
| BAT CAPITAL CORP COMPANY GUAR 09/26 3.215 (B.A.T. Capital Corporation) | Long | Debt | US | $954K | – | 0.23 |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 (Berkshire Hathaway Inc.) | Long | Equity-common | US | $4M | 10K | 0.98 |
| BIOGEN INC COMMON STOCK USD.0005 | Long | Equity-common | US | $485K | 2K | 0.12 |
| BLACK HILLS CORP SR UNSECURED 10/29 3.05 (Black Hills Corporation) | Long | Debt | US | $889K | – | 0.21 |
| BLACKROCK INC SR UNSECURED 02/32 2.1 (BlackRock, Inc.) | Long | Debt | US | $814K | – | 0.20 |
| BOEING CO SR UNSECURED 144A 05/29 6.298 (The Boeing Company) | Long | Debt | US | $913K | – | 0.22 |
| BOYD GAMING CORP COMMON STOCK USD.01 (Boyd Gaming Corporation) | Long | Equity-common | US | $765K | 14K | 0.18 |
| BP CAP MARKETS AMERICA COMPANY GUAR 01/27 3.017 (BP Capital Markets America, Inc.) | Long | Debt | US | $950K | – | 0.23 |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 (Bristol-Myers Squibb Company) | Long | Equity-common | US | $2M | 45K | 0.44 |
| BROADCOM INC COMMON STOCK | Long | Equity-common | US | $2M | 1K | 0.52 |
| BROADCOM INC COMPANY GUAR 144A 02/33 2.6 | Long | Debt | US | $810K | – | 0.19 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 (Builders Firstsource, Inc.) | Long | Equity-common | US | $377K | 3K | 0.09 |
| CAMDEN PROPERTY TRUST REIT USD.01 | Long | Equity-common | US | $2M | 20K | 0.52 |
| CAPITAL ONE BANK USA NA SR UNSECURED 01/26 VAR (Capital One, National Association) | Long | Debt | US | $979K | – | 0.24 |
| CARDINAL HEALTH INC COMMON STOCK (Cardinal Health, Inc.) | Long | Equity-common | US | $1M | 14K | 0.33 |
| CARNIVAL CORP COMMON STOCK USD.01 (Carnival Corporation) | Long | Equity-common | PA | $1000K | 53K | 0.24 |
| CENTENE CORP COMMON STOCK USD.001 (Centene Corporation) | Long | Equity-common | US | $394K | 6K | 0.09 |
| CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3 (The Charles Schwab Corporation) | Long | Debt | US | $954K | – | 0.23 |
| CHEVRON CORP COMMON STOCK USD.75 (Chevron Corp.) | Long | Equity-common | US | $1M | 9K | 0.33 |
| CHEVRON CORP SR UNSECURED 05/30 2.236 (Chevron Corp.) | Long | Debt | US | $1M | – | 0.25 |
| CINTAS CORP COMMON STOCK (Cintas Corporation) | Long | Equity-common | US | $3M | 5K | 0.76 |
| CITIGROUP INC SR UNSECURED 05/32 VAR (Citigroup Inc.) | Long | Debt | US | $2M | – | 0.40 |
| CMS ENERGY CORP COMMON STOCK USD.01 (CMS Energy Corporation) | Long | Equity-common | US | $937K | 16K | 0.23 |
| CNH INDUSTRIAL NV COMMON STOCK EUR.01 (CNH Industrial N.V.) | Long | Equity-common | NL | $466K | 46K | 0.11 |
| COCA COLA CO/THE SR UNSECURED 03/51 3 (The Coca-Cola Company) | Long | Debt | US | $1M | – | 0.33 |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 (Colgate-Palmolive Co.) | Long | Equity-common | US | $1M | 12K | 0.27 |
| COMCAST CORP CLASS A COMMON STOCK USD.01 (Comcast Corporation) | Long | Equity-common | US | $5M | 115K | 1.08 |
| COMCAST CORP COMPANY GUAR 11/39 3.25 (Comcast Corporation) | Long | Debt | US | $2M | – | 0.37 |
| COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65 (Commonwealth Edison Company) | Long | Debt | US | $994K | – | 0.24 |
| COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35 (Commonwealth Edison Company) | Long | Debt | US | $841K | – | 0.20 |
| CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7 (Consolidated Edison Company of New York, Inc.) | Long | Debt | US | $998K | – | 0.24 |
| CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4 (The Connecticut Light and Power Company) | Long | Debt | US | $797K | – | 0.19 |
| CONOCOPHILLIPS COMMON STOCK USD.01 (ConocoPhillips Co.) | Long | Equity-common | US | $739K | 6K | 0.18 |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 (Costco Wholesale Corporation) | Long | Equity-common | US | $5M | 5K | 1.11 |
| COX COMMUNICATIONS INC SR UNSECURED 144A 06/43 4.5 (Cox Communications, Inc.) | Long | Debt | US | $803K | – | 0.19 |
| CROWDSTRIKE HOLDINGS INC A COMMON STOCK | Long | Equity-common | US | $1M | 3K | 0.26 |
| CUMMINS INC COMMON STOCK USD2.5 (Cummins Inc.) | Long | Equity-common | US | $383K | 1K | 0.09 |
| DEVON ENERGY CORP COMMON STOCK USD.1 (Devon Energy Corporation) | Long | Equity-common | US | $2M | 33K | 0.38 |
| DEXCOM INC COMMON STOCK USD.001 | Long | Equity-common | US | $446K | 4K | 0.11 |
| DIAGEO CAPITAL PLC COMPANY GUAR 10/29 2.375 | Long | Debt | GB | $2M | – | 0.43 |
| DISCOVER BANK SR UNSECURED 09/24 2.45 | Long | Debt | US | $993K | – | 0.24 |
| DISCOVER BANK SUBORDINATED 08/28 VAR | Long | Debt | US | $250K | – | 0.06 |
| DOW CHEMICAL CO/THE SR UNSECURED 10/34 4.25 (Dow Chemical Co. (The)) | Long | Debt | US | $1M | – | 0.31 |
| DR HORTON INC COMMON STOCK USD.01 (D.R. Horton, Inc.) | Long | Equity-common | US | $1M | 10K | 0.34 |
| DUKE ENERGY CORP SR UNSECURED 09/46 3.75 | Long | Debt | US | $1M | – | 0.26 |
| DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25 (Duke Energy Indiana, LLC.) | Long | Debt | US | $669K | – | 0.16 |
| EATON CORP PLC COMMON STOCK USD.01 (Eaton Corporation PLC) | Long | Equity-common | IE | $2M | 5K | 0.38 |
| ECOLAB INC COMMON STOCK USD1.0 (Ecolab Inc.) | Long | Equity-common | US | $2M | 9K | 0.51 |
| ELI LILLY + CO COMMON STOCK (Eli Lilly & Co.) | Long | Equity-common | US | $6M | 7K | 1.46 |
| ENERGY TRANSFER OPERATNG COMPANY GUAR 06/28 4.95 (Energy Transfer LP) | Long | Debt | US | $987K | – | 0.24 |
| EOG RESOURCES INC COMMON STOCK USD.01 (EOG Resources Inc.) | Long | Equity-common | US | $2M | 14K | 0.42 |
| EQUINIX INC REIT USD.001 (Equinix, Inc.) | Long | Equity-common | US | $2M | 3K | 0.53 |
| EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625 | Long | Debt | US | $982K | – | 0.24 |
| EXPEDITORS INTL WASH INC COMMON STOCK USD.01 (Expeditors International Of Washington Inc.) | Long | Equity-common | US | $915K | 7K | 0.22 |
| EXXON MOBIL CORP COMMON STOCK (Exxon Mobil Corp.) | Long | Equity-common | US | $2M | 14K | 0.38 |
| FACEBOOK INC CLASS A COMMON STOCK USD.000006 (Meta Platforms Inc) | Long | Equity-common | US | $7M | 14K | 1.72 |
| FEDEX 2020 1 CLASS AA SR SECURED 08/35 1.875 (Federal Express Corporation) | Long | ABS-other | US | $1M | – | 0.32 |
| FEDEX CORP COMPANY GUAR 01/34 4.9 (FedEx Corporation) | Long | Debt | US | $973K | – | 0.23 |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55 (Firstenergy Transmission Llc) | Long | Debt | US | $826K | – | 0.20 |
| FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15 (Florida Power & Light Co.) | Long | Debt | US | $680K | – | 0.16 |
| FORTINET INC COMMON STOCK USD.001 | Long | Equity-common | US | $819K | 14K | 0.20 |
| FOX CORP CLASS A COMMON STOCK USD.01 (Fox Corporation) | Long | Equity-common | US | $3M | 75K | 0.62 |
| FOX CORP CLASS B COMMON STOCK USD.01 (Fox Corporation) | Long | Equity-common | US | $29K | 905 | 0.01 |
| GENERAL MOTORS CO COMMON STOCK USD.01 (General Motors Company) | Long | Equity-common | US | $2M | 38K | 0.42 |
| GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 (General Motors Financial Company Inc) | Long | Debt | US | $2M | – | 0.40 |
| GILEAD SCIENCES INC COMMON STOCK USD.001 (Gilead Sciences, Inc.) | Long | Equity-common | US | $4M | 60K | 0.99 |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31 2.85 | Long | Debt | US | $2M | – | 0.41 |
| HALLIBURTON CO SR UNSECURED 11/35 4.85 (Halliburton Company) | Long | Debt | US | $951K | – | 0.23 |
| HASBRO INC SR UNSECURED 11/29 3.9 | Long | Debt | US | $2M | – | 0.44 |
| HERSHEY CO/THE COMMON STOCK USD1.0 (Hershey Co (The)) | Long | Equity-common | US | $2M | 9K | 0.38 |
| HERSHEY COMPANY SR UNSECURED 06/30 1.7 (Hershey Co (The)) | Long | Debt | US | $1M | – | 0.24 |
| HOME DEPOT INC COMMON STOCK USD.05 | Long | Equity-common | US | $5M | 14K | 1.15 |
| HP INC SR UNSECURED 06/31 2.65 | Long | Debt | US | $2M | – | 0.41 |
| INCYTE CORP COMMON STOCK USD.001 (Incyte Corporation.) | Long | Equity-common | US | $2M | 29K | 0.42 |
| INTEL CORP COMMON STOCK USD.001 (Intel Corporation) | Long | Equity-common | US | $978K | 32K | 0.24 |
| INVESCO LTD COMMON STOCK USD.2 | Long | Equity-common | BM | $1M | 75K | 0.27 |
| 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 | $998K | – | 0.24 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPMorgan Chase & Co.) | Long | Equity-common | US | $4M | 21K | 1.01 |
| JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR (JPMorgan Chase & Co.) | Long | Debt | US | $876K | – | 0.21 |
| JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625 (JPMorgan Chase & Co.) | Long | Debt | US | $957K | – | 0.23 |
| KEYCORP COMMON STOCK USD1.0 | Long | Equity-common | US | $1M | 77K | 0.26 |
| KIMBERLY CLARK CORP COMMON STOCK USD1.25 (Kimberly-Clark Corporation) | Long | Equity-common | US | $4M | 27K | 0.89 |
| KINDER MORGAN INC COMPANY GUAR 12/34 5.3 (Kinder Morgan, Inc.) | Long | Debt | US | $969K | – | 0.23 |
| KINROSS GOLD CORP COMPANY GUAR 07/27 4.5 (Kinross Gold Corp.) | Long | Debt | CA | $971K | – | 0.23 |
| KRAFT HEINZ FOODS CO COMPANY GUAR 10/39 4.625 (Kraft Heinz Foods Company) | Long | Debt | US | $709K | – | 0.17 |
| KROGER CO COMMON STOCK USD1.0 (The Kroger Co.) | Long | Equity-common | US | $1M | 25K | 0.30 |
| LABCORP HOLDINGS INC COMMON STOCK USD.1 | Long | Equity-common | US | $701K | 3K | 0.17 |
| LAM RESEARCH CORP COMMON STOCK USD.001 (Lam Research Corporation) | Long | Equity-common | US | $4M | 4K | 1.07 |
| LEAR CORP COMMON STOCK USD.01 (Lear Corporation) | Long | Equity-common | US | $301K | 3K | 0.07 |
| LEAR CORP SR UNSECURED 05/30 3.5 (Lear Corporation) | Long | Debt | US | $902K | – | 0.22 |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 (Lockheed Martin Corporation) | Long | Equity-common | US | $4M | 9K | 1.00 |
| LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 (Louisiana Pacific Corporation) | Long | Equity-common | US | $1M | 13K | 0.25 |
| LOWE S COS INC SR UNSECURED 10/50 3 (Lowes Companies, Inc.) | Long | Debt | US | $625K | – | 0.15 |
| LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 (LyondellBasell Industries NV) | Long | Equity-common | NL | $485K | 5K | 0.12 |
| MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 14K | 0.81 |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 (Marathon Petroleum Company) | Long | Equity-common | US | $2M | 9K | 0.37 |
| MARSH + MCLENNAN COS COMMON STOCK USD1.0 (Marsh & McLennan Companies, Inc.) | Long | Equity-common | US | $4M | 21K | 1.04 |
| MASTERCARD INC A COMMON STOCK USD.0001 (MasterCard Incorporated) | Long | Equity-common | US | $6M | 13K | 1.43 |
| MEDTRONIC PLC COMMON STOCK USD.1 | Long | Equity-common | IE | $4M | 49K | 0.92 |
| MERCK + CO. INC. COMMON STOCK USD.5 (Merck & Co., Inc) | Long | Equity-common | US | $1M | 11K | 0.34 |
| MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | Long | Equity-common | US | $798K | 18K | 0.19 |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 (Micron Technology Inc.) | Long | Equity-common | US | $2M | 15K | 0.46 |
| MICROSOFT CORP COMMON STOCK USD.00000625 (Microsoft Corp.) | Long | Equity-common | US | $26M | 59K | 6.37 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 (Monolithic Power Systems Inc.) | Long | Equity-common | US | $2M | 2K | 0.49 |
| MONSTER BEVERAGE CORP COMMON STOCK | Long | Equity-common | US | $821K | 16K | 0.20 |
| MOODY S CORP COMMON STOCK USD.01 (Moodys Corp.) | Long | Equity-common | US | $1M | 3K | 0.28 |
| MORGAN STANLEY SR UNSECURED 01/31 VAR | Long | Debt | US | $1M | – | 0.32 |
| MORGAN STANLEY SUBORDINATED 04/27 3.95 | Long | Debt | US | $966K | – | 0.23 |
| MPLX LP SR UNSECURED 03/33 5 | Long | Debt | US | $2M | – | 0.46 |
| NASDAQ INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 45K | 0.65 |
| NETFLIX INC COMMON STOCK USD.001 (Netflix, Inc.) | Long | Equity-common | US | $736K | 1K | 0.18 |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | Long | Equity-common | US | $488K | 4K | 0.12 |
| NIKE INC CL B COMMON STOCK (Nike, Inc.) | Long | Equity-common | US | $1M | 19K | 0.34 |
| NUCOR CORP COMMON STOCK USD.4 (Nucor Corporation) | Long | Equity-common | US | $2M | 11K | 0.41 |
| NVIDIA CORP COMMON STOCK USD.001 (NVIDIA Corp.) | Long | Equity-common | US | $21M | 170K | 5.07 |
| OGE ENERGY CORP COMMON STOCK USD.01 (OGE Energy Corporation) | Long | Equity-common | US | $898K | 25K | 0.22 |
| OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 (Old Dominion Freight Line Inc.) | Long | Equity-common | US | $1M | 8K | 0.36 |
| ORACLE CORP SR UNSECURED 07/34 4.3 (Oracle Corp.) | Long | Debt | US | $911K | – | 0.22 |
| OSHKOSH CORP COMMON STOCK USD.01 (Oshkosh Corporation) | Long | Equity-common | US | $3M | 28K | 0.73 |
| PARKER HANNIFIN CORP COMMON STOCK USD.5 (Parker-Hannifin Corp.) | Long | Equity-common | US | $4M | 7K | 0.86 |
| PEPSICO INC COMMON STOCK USD.017 | Long | Equity-common | US | $3M | 17K | 0.67 |
| PFIZER INC COMMON STOCK USD.05 (Pfizer Inc.) | Long | Equity-common | US | $1M | 48K | 0.32 |
| PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375 (Philip Morris International Inc.) | Long | Debt | US | $924K | – | 0.22 |
| PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25 (Pilgrims Pride Corporation) | Long | Debt | US | $1M | – | 0.25 |
| PNC BANK NA SUBORDINATED 07/28 4.05 (PNC Bank National Association Pittsburgh Pennsylvania) | Long | Debt | US | $1M | – | 0.34 |
| PPL CORP COMMON STOCK USD.01 (PPL Corporation) | Long | Equity-common | US | $2M | 55K | 0.37 |
| PROGRESSIVE CORP COMMON STOCK USD1.0 (The Progressive Corporation) | Long | Equity-common | US | $3M | 13K | 0.67 |
| PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/47 3.6 (Public Service Electric & Gas Co.) | Long | Debt | US | $744K | – | 0.18 |
| QUALCOMM INC COMMON STOCK USD.0001 (QUALCOMM Inc.) | Long | Equity-common | US | $5M | 24K | 1.14 |
| REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75 (Regeneron Pharmaceuticals, Inc.) | Long | Debt | US | $988K | – | 0.24 |
| REGENERON PHARMACEUTICALS COMMON STOCK USD.001 (Regeneron Pharmaceuticals, Inc.) | Long | Equity-common | US | $893K | 850 | 0.21 |
| REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 (Reinsurance Group of America, Incorporated) | Long | Equity-common | US | $815K | 4K | 0.20 |
| S+P GLOBAL INC COMMON STOCK USD1.0 (S&P Global Inc) | Long | Equity-common | US | $2M | 5K | 0.57 |
| S+P500 EMINI FUT SEP24 XCME 20240920 (CHICAGO MERCANTILE EXCHANGE (FLOOR)) | Derivative-equity | US | $5K | – | 0.00 | |
| SCHLUMBERGER LTD COMMON STOCK USD.01 (Schlumberger Limited) | Long | Equity-common | CW | $2M | 50K | 0.56 |
| SERVICENOW INC COMMON STOCK USD.001 | Long | Equity-common | US | $2M | 2K | 0.46 |
| SHELL INTERNATIONAL FIN COMPANY GUAR 05/46 4 (Shell International Finance B.V.) | Long | Debt | NL | $1M | – | 0.29 |
| SIMON PROPERTY GROUP INC REIT USD.0001 | Long | Equity-common | US | $762K | 5K | 0.18 |
| STATE STREET CORP SUBORDINATED 03/31 2.2 (State Street Corporation) | Long | Debt | US | $840K | – | 0.20 |
| STRYKER CORP COMMON STOCK USD.1 (Stryker Corporation) | Long | Equity-common | US | $3M | 8K | 0.69 |
| SYNCHRONY FINANCIAL SR UNSECURED 08/24 4.25 | Long | Debt | US | $998K | – | 0.24 |
| T MOBILE USA INC SR SECURED 04/30 3.875 (T-Mobile USA, Inc.) | Long | Debt | US | $1M | – | 0.27 |
| TARGET CORP SR UNSECURED 02/30 2.35 (Target Corporation) | Long | Debt | US | $2M | – | 0.42 |
| TE CONNECTIVITY LTD COMMON STOCK CHF.57 | Long | Equity-common | CH | $4M | 26K | 0.95 |
| TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30 2.9 | Long | Debt | US | $874K | – | 0.21 |
| TESLA INC COMMON STOCK USD.001 | Long | Equity-common | US | $1M | 6K | 0.28 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | Long | Equity-common | US | $1M | 2K | 0.29 |
| TIME WARNER CABLE LLC SR SECURED 05/37 6.55 (Spectrum Management Holding Company LLC) | Long | Debt | US | $947K | – | 0.23 |
| TJX COMPANIES INC COMMON STOCK USD1.0 (The TJX Companies Inc.) | Long | Equity-common | US | $547K | 5K | 0.13 |
| TOLL BROTHERS INC COMMON STOCK USD.01 (Toll Brothers, Inc.) | Long | Equity-common | US | $2M | 19K | 0.53 |
| TRAVELERS COS INC/THE COMMON STOCK NPV (Travelers Companies, Inc.) | Long | Equity-common | US | $1M | 5K | 0.24 |
| TRUIST BANK SUBORDINATED 09/29 VAR (Truist Bank (North Carolina)) | Long | Debt | US | $2M | – | 0.59 |
| TTX CO SR UNSECURED 144A 12/52 5.65 (TTX Co.) | Long | Debt | US | $1M | – | 0.24 |
| UNITED AIR 2016 1 B PTT PASS THRU CE 07/27 3.65 (United Air Lines, Inc.) | Long | ABS-other | US | $94K | – | 0.02 |
| 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 | – | 0.17 |
| UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 (United Rentals (North America), Inc.) | Long | Debt | US | $969K | – | 0.23 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 (UnitedHealth Group Inc.) | Long | Equity-common | US | $2M | 4K | 0.55 |
| UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875 (UnitedHealth Group Inc.) | Long | Debt | US | $2M | – | 0.46 |
| US BANCORP SR UNSECURED 01/35 VAR (U.S. Bancorp.) | Long | Debt | US | $301K | – | 0.07 |
| US BANCORP SR UNSECURED 07/30 1.375 (U.S. Bancorp.) | Long | Debt | US | $806K | – | 0.19 |
| US TREASURY N/B 11/33 4.5 (United States Treasury Notes) | Long | Debt | US | $2M | – | 0.49 |
| VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4 (Verizon Communications Inc.) | Long | Debt | US | $927K | – | 0.22 |
| VERIZON COMMUNICATIONS SR UNSECURED 11/50 2.875 (Verizon Communications Inc.) | Long | Debt | US | $629K | – | 0.15 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | Long | Equity-common | US | $6M | 21K | 1.35 |
| VMWARE INC SR UNSECURED 08/31 2.2 | Long | Debt | US | $975K | – | 0.23 |
| WALMART INC COMMON STOCK USD.1 | Long | Equity-common | US | $1M | 21K | 0.34 |
| WASTE CONNECTIONS INC SR UNSECURED 02/30 2.6 (Waste Connections Inc (CA) Inc) | Long | Debt | CA | $2M | – | 0.42 |
| WASTE MANAGEMENT INC COMMON STOCK USD.01 (Waste Management, Inc.) | Long | Equity-common | US | $2M | 11K | 0.55 |
| WATSCO INC COMMON STOCK USD.5 | Long | Equity-common | US | $1M | 2K | 0.28 |
| WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR (Wells Fargo & Co.) | Long | Debt | US | $733K | – | 0.18 |
| WESCO INTERNATIONAL INC COMMON STOCK USD.01 (Wesco International, Inc.) | Long | Equity-common | US | $327K | 2K | 0.08 |
| WESTPAC BANKING CORP SUBORDINATED 02/30 VAR (Westpac Banking Corp.) | Long | Debt | AU | $1M | – | 0.35 |
| WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75 (Williams Partners L.P.) | Long | Debt | US | $960K | – | 0.23 |
| WW GRAINGER INC COMMON STOCK USD.5 (Grainger W W Inc) | Long | Equity-common | US | $2M | 2K | 0.43 |
| ZOETIS INC COMMON STOCK USD.01 (Zoetis Inc.) | Long | Equity-common | US | $883K | 5K | 0.21 |
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