AuguStar Life Insurance Company > AuguStar Variable Insurance Products Fund Inc
AVIP BlackRock Advantage International Equity Portfolio
$351.94M
Avg Monthly Net Assets
$368.24M
Total Assets
$20.24M
Total Liabilities
$348.00M
Net Assets
AVIP BlackRock Advantage International Equity 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 $351.94M.
On August 26th, 2024 it reported 246 holdings, the largest
being ASML Holding N.V. (3.5%), Novo Nordisk A/S (3.5%) and Novartis AG (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AVIP BlackRock Advantage International Equity Portfolio | C000021432 |
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 |
|---|---|---|---|---|---|---|
| 3I GROUP PLC COMMON STOCK GBP.738636 | Long | Equity-common | GB | $40K | 1K | 0.01 |
| A2A SPA COMMON STOCK EUR.52 (A2A S.p.A.) | Long | Equity-common | IT | $795K | 401K | 0.23 |
| ABB LTD REG COMMON STOCK CHF.12 (ABB Ltd.) | Long | Equity-common | CH | $5M | 98K | 1.56 |
| ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 (ACS Actividades De Construccion Y Servicios S.A.) | Long | Equity-common | ES | $1M | 33K | 0.41 |
| ADIDAS AG COMMON STOCK | Long | Equity-common | DE | $553K | 2K | 0.16 |
| ADYEN NV COMMON STOCK EUR.01 | Long | Equity-common | NL | $366K | 307 | 0.11 |
| AGL ENERGY LTD COMMON STOCK (AGL Energy Ltd.) | Long | Equity-common | AU | $915K | 127K | 0.26 |
| AIA GROUP LTD COMMON STOCK (AIA Group Ltd, Hong Kong) | Long | Equity-common | HK | $3M | 471K | 0.92 |
| AIR LIQUIDE SA COMMON STOCK EUR5.5 (Air Liquide S.A.(L')) | Long | Equity-common | FR | $1M | 6K | 0.30 |
| ALLIANZ SE REG COMMON STOCK | Long | Equity-common | DE | $6M | 22K | 1.72 |
| AMPLIFON SPA COMMON STOCK EUR.02 (Amplifon S.p.A.) | Long | Equity-common | IT | $162K | 5K | 0.05 |
| AMUNDI SA COMMON STOCK EUR2.5 | Long | Equity-common | FR | $386K | 6K | 0.11 |
| ARCELORMITTAL COMMON STOCK (ArcelorMittal S.A.) | Long | Equity-common | LU | $2M | 98K | 0.64 |
| ARGENX SE COMMON STOCK | Long | Equity-common | NL | $366K | 846 | 0.11 |
| ARISTOCRAT LEISURE LTD COMMON STOCK (Aristocrat Leisure Ltd.) | Long | Equity-common | AU | $2M | 48K | 0.45 |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | Long | Equity-common | JP | $131K | 4K | 0.04 |
| ASAHI KASEI CORP COMMON STOCK (Asahi Kasei Corp.) | Long | Equity-common | JP | $68K | 11K | 0.02 |
| ASML HOLDING NV COMMON STOCK EUR.09 (ASML Holding N.V.) | Long | Equity-common | NL | $12M | 12K | 3.53 |
| ASSA ABLOY AB B COMMON STOCK SEK1.0 | Long | Equity-common | SE | $886K | 31K | 0.25 |
| ASSICURAZIONI GENERALI COMMON STOCK (Assicurazioni Generali S.p.A.) | Long | Equity-common | IT | $529K | 21K | 0.15 |
| ASTRAZENECA PLC COMMON STOCK USD.25 | Long | Equity-common | GB | $3M | 18K | 0.83 |
| ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | Long | Equity-common | SE | $1M | 68K | 0.37 |
| ATLAS COPCO AB B SHS COMMON STOCK SEK.639 | Long | Equity-common | SE | $1M | 66K | 0.31 |
| AUTO TRADER GROUP PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $1M | 124K | 0.36 |
| BAE SYSTEMS PLC COMMON STOCK GBP.025 | Long | Equity-common | GB | $4M | 212K | 1.02 |
| BANCA MONTE DEI PASCHI SIENA COMMON STOCK (Banca Monte dei Paschi di Siena S.p.A.) | Long | Equity-common | IT | $869K | 186K | 0.25 |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Equity-common | ES | $859K | 86K | 0.25 |
| BANCO BPM SPA COMMON STOCK (Banco BPM S.p.A.) | Long | Equity-common | IT | $69K | 11K | 0.02 |
| BANCO SANTANDER SA COMMON STOCK EUR.5 (Banco Santander, S.A.) | Long | Equity-common | ES | $5M | 1M | 1.36 |
| BAWAG GROUP AG COMMON STOCK | Long | Equity-common | AT | $408K | 6K | 0.12 |
| BAYER AG REG COMMON STOCK | Long | Equity-common | DE | $4M | 137K | 1.11 |
| BHP GROUP LTD COMMON STOCK (BHP Group Ltd.) | Long | Equity-common | AU | $7M | 234K | 1.92 |
| BNP PARIBAS COMMON STOCK EUR2.0 (BNP Paribas SA) | Long | Equity-common | FR | $4M | 63K | 1.15 |
| BOC HONG KONG HOLDINGS LTD COMMON STOCK (BOC Hong Kong (Holdings) Ltd.) | Long | Equity-common | HK | $45K | 15K | 0.01 |
| BP PLC COMMON STOCK USD.25 | Long | Equity-common | GB | $2M | 362K | 0.63 |
| BRAMBLES LTD COMMON STOCK (Brambles Ltd.) | Long | Equity-common | AU | $108K | 11K | 0.03 |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | Long | Equity-common | GB | $2M | 71K | 0.63 |
| BRITISH LAND CO PLC REIT GBP.25 (British Land Company PLC) | Long | Equity-common | GB | $289K | 56K | 0.08 |
| BT GROUP PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $264K | 149K | 0.08 |
| BUDWEISER BREWING CO APAC LT COMMON STOCK USD.00001 (Budweiser Brewing Co APAC Ltd.) | Long | Equity-common | KY | $365K | 310K | 0.10 |
| BUNZL PLC COMMON STOCK GBP.3214286 | Long | Equity-common | GB | $1M | 36K | 0.40 |
| CANON INC COMMON STOCK (Canon Inc.) | Long | Equity-common | JP | $758K | 28K | 0.22 |
| CAPGEMINI SE COMMON STOCK EUR8.0 | Long | Equity-common | FR | $1M | 6K | 0.33 |
| CARREFOUR SA COMMON STOCK EUR2.5 (Carrefour S.A.) | Long | Equity-common | FR | $3M | 189K | 0.77 |
| CENTRAL JAPAN RAILWAY CO COMMON STOCK (Central Japan Railway Co.) | Long | Equity-common | JP | $1M | 61K | 0.38 |
| CENTRICA PLC COMMON STOCK GBP.061728 | Long | Equity-common | GB | $67K | 40K | 0.02 |
| CHOCOLADEFABRIKEN LINDT PC COMMON STOCK CHF10.0 (Chocoladefabriken Lindt & Spruengli AG) | Long | Equity-preferred | CH | $1M | 112 | 0.38 |
| CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 (CK Asset Holdings Ltd.) | Long | Equity-common | HK | $960K | 257K | 0.28 |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 (CK Hutchison Holdings Ltd.) | Long | Equity-common | KY | $3M | 614K | 0.84 |
| COCHLEAR LTD COMMON STOCK | Long | Equity-common | AU | $600K | 3K | 0.17 |
| COLES GROUP LTD COMMON STOCK (Coles Group Ltd.) | Long | Equity-common | AU | $205K | 18K | 0.06 |
| COMPASS GROUP PLC COMMON STOCK GBP.1105 | Long | Equity-common | GB | $4M | 155K | 1.21 |
| COMPUTERSHARE LTD COMMON STOCK (Computershare Ltd.) | Long | Equity-common | AU | $88K | 5K | 0.03 |
| CONCORDIA FINANCIAL GROUP LT COMMON STOCK (Concordia Financial Group Ltd.) | Long | Equity-common | JP | $81K | 14K | 0.02 |
| CREDIT AGRICOLE SA COMMON STOCK EUR3.0 (Credit Agricole S.A.) | Long | Equity-common | FR | $280K | 21K | 0.08 |
| CSL LTD COMMON STOCK (CSL Ltd.) | Long | Equity-common | AU | $2M | 11K | 0.61 |
| DAI ICHI LIFE HOLDINGS INC COMMON STOCK (Dai-ichi Life Holdings Inc.) | Long | Equity-common | JP | $494K | 18K | 0.14 |
| DAIICHI SANKYO CO LTD COMMON STOCK (Daiichi Sankyo Co Ltd.) | Long | Equity-common | JP | $713K | 20K | 0.20 |
| DAIKIN INDUSTRIES LTD COMMON STOCK (Daikin Industries Ltd.) | Long | Equity-common | JP | $41K | 300 | 0.01 |
| DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK (Daiwa House Industry Co Ltd.) | Long | Equity-common | JP | $1M | 55K | 0.40 |
| DANONE COMMON STOCK EUR.25 (Danone SA) | Long | Equity-common | FR | $4M | 68K | 1.19 |
| DASSAULT SYSTEMES COMMON STOCK EUR.1 | Long | Equity-common | FR | $2M | 59K | 0.64 |
| DBS GROUP HOLDINGS LTD COMMON STOCK (DBS Group Holdings Ltd.) | Long | Equity-common | SG | $42K | 2K | 0.01 |
| DEUTSCHE BANK AG REGISTERED COMMON STOCK | Long | Equity-common | DE | $470K | 29K | 0.14 |
| DEUTSCHE LUFTHANSA REG COMMON STOCK (Deutsche Lufthansa AG) | Long | Equity-common | DE | $344K | 56K | 0.10 |
| DEUTSCHE TELEKOM AG REG COMMON STOCK | Long | Equity-common | DE | $5M | 198K | 1.43 |
| DHL GROUP COMMON STOCK (Deutsche Post AG) | Long | Equity-common | DE | $107K | 3K | 0.03 |
| DNB BANK ASA COMMON STOCK NOK12.5 | Long | Equity-common | NO | $167K | 9K | 0.05 |
| DRAX GROUP PLC COMMON STOCK GBP.1155172 | Long | Equity-common | GB | $65K | 11K | 0.02 |
| DSV A/S COMMON STOCK DKK1.0 (DSV AS) | Long | Equity-common | DK | $1M | 7K | 0.29 |
| EIFFAGE COMMON STOCK EUR4.0 (Eiffage SA) | Long | Equity-common | FR | $1M | 14K | 0.38 |
| ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 | Long | Equity-common | IL | $216K | 1K | 0.06 |
| ELECTROLUX AB B COMMON STOCK SEK5.0 | Long | Equity-common | SE | $472K | 57K | 0.14 |
| ENEL SPA COMMON STOCK EUR1. (Enel - Societa per Azioni) | Long | Equity-common | IT | $315K | 45K | 0.09 |
| ENGIE COMMON STOCK EUR1.0 (Engie SA) | Long | Equity-common | FR | $98K | 7K | 0.03 |
| EQUINOR ASA COMMON STOCK NOK2.5 | Long | Equity-common | NO | $3M | 113K | 0.92 |
| ERSTE GROUP BANK AG COMMON STOCK | Long | Equity-common | AT | $966K | 20K | 0.28 |
| ESSILORLUXOTTICA COMMON STOCK EUR.18 (EssilorLuxottica SA) | Long | Equity-common | FR | $794K | 4K | 0.23 |
| EURAZEO SE COMMON STOCK | Long | Equity-common | FR | $221K | 3K | 0.06 |
| EURONEXT NV COMMON STOCK EUR1.6 (Euronext N.V.) | Long | Equity-common | NL | $675K | 7K | 0.19 |
| EVOLUTION AB COMMON STOCK SEK.003 | Long | Equity-common | SE | $229K | 2K | 0.07 |
| EXOR NV COMMON STOCK EUR.01 | Long | Equity-common | NL | $199K | 2K | 0.06 |
| EXPERIAN PLC COMMON STOCK USD.1 | Long | Equity-common | JE | $4M | 76K | 1.02 |
| FERRARI NV COMMON STOCK EUR.01 (Ferrari N V) | Long | Equity-common | NL | $3M | 7K | 0.83 |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | Long | Equity-common | DE | $368K | 10K | 0.11 |
| FRESENIUS SE + CO KGAA COMMON STOCK (Fresenius SE & Co. KGaA) | Long | Equity-common | DE | $1M | 35K | 0.30 |
| FUJITSU LIMITED COMMON STOCK (Fujitsu Ltd.) | Long | Equity-common | JP | $456K | 29K | 0.13 |
| GECINA SA REIT EUR7.5 | Long | Equity-common | FR | $90K | 971 | 0.03 |
| GENMAB A/S COMMON STOCK DKK1.0 (Genmab As) | Long | Equity-common | DK | $506K | 2K | 0.15 |
| GIVAUDAN REG COMMON STOCK CHF10.0 (Givaudan SA) | Long | Equity-common | CH | $1M | 286 | 0.39 |
| GLENCORE PLC COMMON STOCK USD.01 | Long | Equity-common | JE | $295K | 52K | 0.08 |
| GROUPE BRUXELLES LAMBERT NV COMMON STOCK (Groupe Bruxelles Lambert SA) | Long | Equity-common | BE | $17K | 245 | 0.01 |
| GSK PLC COMMON STOCK GBP.3125 | Long | Equity-common | GB | $4M | 210K | 1.16 |
| HALMA PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $154K | 5K | 0.04 |
| HENKEL AG + CO KGAA COMMON STOCK (Henkel AG & Co. KGaA) | Long | Equity-common | DE | $142K | 2K | 0.04 |
| HERMES INTERNATIONAL COMMON STOCK | Long | Equity-common | FR | $1M | 562 | 0.37 |
| HEXAGON AB B SHS COMMON STOCK EUR.22 | Long | Equity-common | SE | $2M | 194K | 0.63 |
| HITACHI LTD COMMON STOCK (Hitachi Ltd.) | Long | Equity-common | JP | $5M | 237K | 1.53 |
| HOLCIM LTD COMMON STOCK CHF2.0 | Long | Equity-common | CH | $2M | 22K | 0.57 |
| HONDA MOTOR CO LTD COMMON STOCK (Honda Motor Co Ltd.) | Long | Equity-common | JP | $333K | 31K | 0.10 |
| HOYA CORP COMMON STOCK (HOYA Corp.) | Long | Equity-common | JP | $164K | 1K | 0.05 |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | Long | Equity-common | GB | $598K | 69K | 0.17 |
| IBERDROLA SA COMMON STOCK EUR.75 (Iberdrola, S.A.) | Long | Equity-common | ES | $2M | 120K | 0.45 |
| IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 | Long | Equity-common | GB | $98K | 9K | 0.03 |
| IMI PLC COMMON STOCK GBP.2857 | Long | Equity-common | GB | $164K | 7K | 0.05 |
| IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $1M | 54K | 0.40 |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 (Inditex (Industria de Diseno Textil S.A.)) | Long | Equity-common | ES | $4M | 82K | 1.16 |
| INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5 (Industrivarden AB (publ)) | Long | Equity-common | SE | $42K | 1K | 0.01 |
| INDUSTRIVARDEN AB C SHS COMMON STOCK SEK2.5 (Industrivarden AB (publ)) | Long | Equity-common | SE | $412K | 12K | 0.12 |
| INFORMA PLC COMMON STOCK GBP.001 | Long | Equity-common | GB | $3M | 274K | 0.85 |
| INTESA SANPAOLO COMMON STOCK NPV (Intesa Sanpaolo S.p.A.) | Long | Equity-common | IT | $713K | 191K | 0.20 |
| INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 (International Consolidated Airlines Group S.A.) | Long | Equity-common | ES | $50K | 24K | 0.01 |
| INVESTOR AB B SHS COMMON STOCK SEK6.25 | Long | Equity-common | SE | $3M | 118K | 0.93 |
| J FRONT RETAILING CO LTD COMMON STOCK (J. Front Retailing Co Ltd.) | Long | Equity-common | JP | $114K | 11K | 0.03 |
| JAPAN POST BANK CO LTD COMMON STOCK (Japan Post Bank Co Ltd.) | Long | Equity-common | JP | $293K | 31K | 0.08 |
| JAPAN POST HOLDINGS CO LTD COMMON STOCK (Japan Post Holdings Co Ltd.) | Long | Equity-common | JP | $421K | 42K | 0.12 |
| JARDINE MATHESON HLDGS LTD COMMON STOCK USD.25 (Jardine Matheson Holdings Ltd.) | Long | Equity-common | BM | $353K | 10K | 0.10 |
| JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 (Johnson Matthey Bankers Ltd) | Long | Equity-common | GB | $907K | 46K | 0.26 |
| KANSAI ELECTRIC POWER CO INC COMMON STOCK | Long | Equity-common | JP | $428K | 25K | 0.12 |
| KBC GROUP NV COMMON STOCK | Long | Equity-common | BE | $956K | 14K | 0.27 |
| KDDI CORP COMMON STOCK | Long | Equity-common | JP | $488K | 18K | 0.14 |
| KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 (Royal Philips NV) | Long | Equity-common | NL | $1M | 50K | 0.36 |
| L OREAL COMMON STOCK EUR.2 (L'Oreal S.A.) | Long | Equity-common | FR | $142K | 324 | 0.04 |
| LEGRAND SA COMMON STOCK EUR4.0 | Long | Equity-common | FR | $275K | 3K | 0.08 |
| LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 (Logitech International SA) | Long | Equity-common | CH | $900K | 9K | 0.26 |
| LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 (London Stock Exchange Group PLC) | Long | Equity-common | GB | $2M | 17K | 0.58 |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 (LVMH Moet Hennessy Vuitton SE) | Long | Equity-common | FR | $2M | 2K | 0.52 |
| MACQUARIE GROUP LTD COMMON STOCK (Macquarie Group Ltd.) | Long | Equity-common | AU | $897K | 7K | 0.26 |
| MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 (Marks & Spencer Group PLC) | Long | Equity-common | GB | $215K | 60K | 0.06 |
| MARUBENI CORP COMMON STOCK (Marubeni Corp.) | Long | Equity-common | JP | $445K | 24K | 0.13 |
| MEDIOBANCA SPA COMMON STOCK NPV (Mediobanca - Banca di Credito Finanziario SpA) | Long | Equity-common | IT | $162K | 11K | 0.05 |
| MITSUBISHI CHEMICAL GROUP CO COMMON STOCK (Mitsubishi Chemical Group Corp.) | Long | Equity-common | JP | $600K | 108K | 0.17 |
| MITSUBISHI HC CAPITAL INC COMMON STOCK (Mitsubishi HC Capital Inc.) | Long | Equity-common | JP | $113K | 17K | 0.03 |
| MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK (Mitsubishi UFJ Financial Group Inc.) | Long | Equity-common | JP | $7M | 605K | 1.88 |
| MITSUI FUDOSAN CO LTD COMMON STOCK (Mitsui Fudosan Co Ltd.) | Long | Equity-common | JP | $227K | 25K | 0.07 |
| MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 (Mizrahi Tefahot Bank Limited) | Long | Equity-common | IL | $29K | 859 | 0.01 |
| MIZUHO FINANCIAL GROUP INC COMMON STOCK (Mizuho Financial Group Inc.) | Long | Equity-common | JP | $5M | 241K | 1.45 |
| MONCLER SPA COMMON STOCK NPV (Moncler S.p.A.) | Long | Equity-common | IT | $93K | 2K | 0.03 |
| MS+AD INSURANCE GROUP HOLDIN COMMON STOCK (MS&AD Insurance Group Holdings Inc.) | Long | Equity-common | JP | $587K | 26K | 0.17 |
| MSCI EAFE SEP24 IFUS 20240920 (ICE FUTURES U.S.) | Derivative-equity | US | $43K | – | 0.01 | |
| MURATA MANUFACTURING CO LTD COMMON STOCK (Murata Manufacturing Co Ltd.) | Long | Equity-common | JP | $2M | 110K | 0.66 |
| NEMETSCHEK SE COMMON STOCK | Long | Equity-common | DE | $723K | 7K | 0.21 |
| NESTLE SA REG COMMON STOCK CHF.1 | Long | Equity-common | CH | $3M | 30K | 0.89 |
| NICE LTD COMMON STOCK ILS1.0 (Nice Limited) | Long | Equity-common | IL | $993K | 6K | 0.29 |
| NINTENDO CO LTD COMMON STOCK (Nintendo Co Ltd.) | Long | Equity-common | JP | $363K | 7K | 0.10 |
| NIPPON TELEGRAPH + TELEPHONE COMMON STOCK (Nippon Telegraph & Telephone Corp.) | Long | Equity-common | JP | $3M | 3M | 0.78 |
| NN GROUP NV COMMON STOCK EUR.12 (NN Group N.V.) | Long | Equity-common | NL | $2M | 41K | 0.55 |
| NOMURA HOLDINGS INC COMMON STOCK (Nomura Holdings Inc.) | Long | Equity-common | JP | $353K | 61K | 0.10 |
| NOMURA RESEARCH INSTITUTE LT COMMON STOCK (Nomura Research Institute Ltd) | Long | Equity-common | JP | $1M | 45K | 0.36 |
| NORDEA BANK ABP COMMON STOCK EUR1.0 | Long | Equity-common | FI | $2M | 185K | 0.63 |
| NORDEX SE COMMON STOCK | Long | Equity-common | DE | $291K | 24K | 0.08 |
| NOVARTIS AG REG COMMON STOCK CHF.5 | Long | Equity-common | CH | $8M | 76K | 2.33 |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 | Long | Equity-common | DK | $12M | 86K | 3.52 |
| OJI HOLDINGS CORP COMMON STOCK (Oji Holdings Corp.) | Long | Equity-common | JP | $133K | 34K | 0.04 |
| OMV AG COMMON STOCK | Long | Equity-common | AT | $688K | 16K | 0.20 |
| ONO PHARMACEUTICAL CO LTD COMMON STOCK | Long | Equity-common | JP | $531K | 39K | 0.15 |
| ORIX CORP COMMON STOCK (ORIX Corp.) | Long | Equity-common | JP | $532K | 24K | 0.15 |
| PAN PACIFIC INTERNATIONAL HO COMMON STOCK (Pan Pacific International Holdings Corp.) | Long | Equity-common | JP | $94K | 4K | 0.03 |
| PANASONIC HOLDINGS CORP COMMON STOCK (Panasonic Holdings Corp.) | Long | Equity-common | JP | $2M | 233K | 0.55 |
| PANDORA A/S COMMON STOCK DKK.01 | Long | Equity-common | DK | $721K | 5K | 0.21 |
| PORSCHE AUTOMOBIL HLDG PRF PREFERENCE (Porsche Automobil Holding SE) | Long | Equity-preferred | DE | $519K | 11K | 0.15 |
| POSTE ITALIANE SPA COMMON STOCK EUR1.0 | Long | Equity-common | IT | $116K | 9K | 0.03 |
| PUBLICIS GROUPE COMMON STOCK EUR.4 (Publicis Groupe SA) | Long | Equity-common | FR | $561K | 5K | 0.16 |
| REA GROUP LTD COMMON STOCK (REA Group Ltd.) | Long | Equity-common | AU | $1M | 8K | 0.31 |
| RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $141K | 3K | 0.04 |
| RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 (Recordati Industria Chimica e Farmaceutica S.p.A.) | Long | Equity-common | IT | $447K | 9K | 0.13 |
| RECRUIT HOLDINGS CO LTD COMMON STOCK (Recruit Holdings Co Ltd.) | Long | Equity-common | JP | $5M | 86K | 1.33 |
| RELX PLC COMMON STOCK GBP.144397 | Long | Equity-common | GB | $3M | 66K | 0.87 |
| RENESAS ELECTRONICS CORP COMMON STOCK (Renesas Electronics Corp.) | Long | Equity-common | JP | $517K | 27K | 0.15 |
| REPSOL SA COMMON STOCK EUR1.0 | Long | Equity-common | ES | $2M | 109K | 0.49 |
| RESONA HOLDINGS INC COMMON STOCK (Resona Holdings Inc.) | Long | Equity-common | JP | $292K | 44K | 0.08 |
| RIO TINTO LTD COMMON STOCK (RIO Tinto Limited) | Long | Equity-common | AU | $2M | 26K | 0.59 |
| RIO TINTO PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $559K | 8K | 0.16 |
| ROCHE HOLDING AG BR COMMON STOCK CHF1.0 (Roche Holdings AG) | Long | Equity-common | CH | $159K | 521 | 0.05 |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK (Roche Holdings AG) | Long | Equity-preferred | CH | $2M | 7K | 0.53 |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 (Rolls-Royce Holdings PLC) | Long | Equity-common | GB | $53K | 9K | 0.02 |
| SAINSBURY (J) PLC COMMON STOCK GBP.285714 | Long | Equity-common | GB | $194K | 60K | 0.06 |
| SANKYO CO LTD COMMON STOCK | Long | Equity-common | JP | $613K | 56K | 0.18 |
| SANOFI COMMON STOCK EUR2.0 | Long | Equity-common | FR | $2M | 20K | 0.55 |
| SAP SE COMMON STOCK | Long | Equity-common | DE | $8M | 39K | 2.29 |
| SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1 (Schindler Holding AG) | Long | Equity-preferred | CH | $144K | 573 | 0.04 |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | Long | Equity-common | FR | $3M | 12K | 0.84 |
| SCOUT24 SE COMMON STOCK | Long | Equity-common | DE | $46K | 600 | 0.01 |
| SEATRIUM LTD COMMON STOCK (Seatrium Ltd.) | Long | Equity-common | SG | $19K | 19K | 0.01 |
| SHELL PLC NEW COMMON STOCK EUR.07 | Long | Equity-common | GB | $7M | 195K | 2.01 |
| SHIMIZU CORP COMMON STOCK (Shimizu Corp.) | Long | Equity-common | JP | $23K | 4K | 0.01 |
| SHIONOGI + CO LTD COMMON STOCK (Shionogi & Co Ltd.) | Long | Equity-common | JP | $82K | 2K | 0.02 |
| SIEMENS AG REG COMMON STOCK NPV | Long | Equity-common | DE | $7M | 36K | 1.94 |
| SIEMENS ENERGY AG COMMON STOCK | Long | Equity-common | DE | $1M | 42K | 0.31 |
| SIGNIFY NV COMMON STOCK | Long | Equity-common | NL | $108K | 4K | 0.03 |
| SINGAPORE TELECOMMUNICATIONS COMMON STOCK (Singapore Telecommunications Ltd.) | Long | Equity-common | SG | $4M | 2M | 1.27 |
| SINO LAND CO COMMON STOCK (Sino Land Co Ltd.) | Long | Equity-common | HK | $21K | 20K | 0.01 |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | Long | Equity-common | GB | $1M | 70K | 0.43 |
| SOFINA COMMON STOCK (Sofina SA) | Long | Equity-common | BE | $140K | 614 | 0.04 |
| SOFTBANK CORP COMMON STOCK | Long | Equity-common | JP | $716K | 59K | 0.21 |
| SOFTBANK GROUP CORP COMMON STOCK (Softbank Group Corp.) | Long | Equity-common | JP | $1M | 21K | 0.39 |
| SOJITZ CORP COMMON STOCK (Sojitz Corp.) | Long | Equity-common | JP | $32K | 1K | 0.01 |
| SOMPO HOLDINGS INC COMMON STOCK (Sompo Holdings Inc.) | Long | Equity-common | JP | $724K | 34K | 0.21 |
| SONOVA HOLDING AG REG COMMON STOCK CHF.05 | Long | Equity-common | CH | $1M | 4K | 0.34 |
| SONY GROUP CORP COMMON STOCK (Sony Group Corp.) | Long | Equity-common | JP | $2M | 25K | 0.60 |
| SOUTH32 LTD COMMON STOCK (South32 Ltd.) | Long | Equity-common | AU | $242K | 99K | 0.07 |
| SPECTRIS PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $869K | 25K | 0.25 |
| STANDARD CHARTERED PLC COMMON STOCK USD.5 | Long | Equity-common | GB | $1M | 153K | 0.40 |
| STELLANTIS NV COMMON STOCK EUR.01 (Stellantis N.V) | Long | Equity-common | NL | $2M | 80K | 0.45 |
| STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 | Long | Equity-common | FI | $78K | 6K | 0.02 |
| SUMITOMO CHEMICAL CO LTD COMMON STOCK (Sumitomo Chemical Co Ltd.) | Long | Equity-common | JP | $1M | 478K | 0.29 |
| SUMITOMO CORP COMMON STOCK (Sumitomo Corp.) | Long | Equity-common | JP | $3M | 122K | 0.88 |
| SUMITOMO MITSUI FINANCIAL GR COMMON STOCK (Sumitomo Mitsui Financial Group Inc.) | Long | Equity-common | JP | $4M | 55K | 1.05 |
| SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK (Sumitomo Mitsui Trust Holdings Inc.) | Long | Equity-common | JP | $356K | 16K | 0.10 |
| SUN HUNG KAI PROPERTIES COMMON STOCK (Sun Hung Kai Properties Ltd.) | Long | Equity-common | HK | $22K | 3K | 0.01 |
| SWIRE PROPERTIES LTD COMMON STOCK (Swire Properties Ltd.) | Long | Equity-common | HK | $108K | 68K | 0.03 |
| T+D HOLDINGS INC COMMON STOCK (T&D Holdings Inc.) | Long | Equity-common | JP | $179K | 10K | 0.05 |
| TESCO PLC COMMON STOCK GBP.0633333 | Long | Equity-common | GB | $4M | 1M | 1.13 |
| TOKIO MARINE HOLDINGS INC COMMON STOCK (Tokio Marine Holdings Inc.) | Long | Equity-common | JP | $4M | 112K | 1.20 |
| TOKYO ELECTRON LTD COMMON STOCK (Tokyo Electron Ltd.) | Long | Equity-common | JP | $6M | 27K | 1.71 |
| TOTAL SE COMMON STOCK EUR2.5 (TotalEnergies SE) | Long | Equity-common | FR | $211K | 3K | 0.06 |
| TOYOTA INDUSTRIES CORP COMMON STOCK (Toyota Industries Corp.) | Long | Equity-common | JP | $389K | 5K | 0.11 |
| TOYOTA MOTOR CORP COMMON STOCK (Toyota Motor Corp.) | Long | Equity-common | JP | $2M | 76K | 0.45 |
| TOYOTA TSUSHO CORP COMMON STOCK (Toyota Tsusho Corp.) | Long | Equity-common | JP | $2M | 91K | 0.51 |
| TRANSURBAN GROUP STAPLED SECURITY | Long | Equity-common | AU | $308K | 37K | 0.09 |
| TRELLEBORG AB B SHS COMMON STOCK SEK25.0 | Long | Equity-common | SE | $848K | 22K | 0.24 |
| UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 (Ubisoft Entertainment S.A.) | Long | Equity-common | FR | $571K | 26K | 0.16 |
| UBS GROUP AG REG COMMON STOCK USD.1 | Long | Equity-common | CH | $1M | 42K | 0.35 |
| UNICHARM CORP COMMON STOCK (Unicharm Corp.) | Long | Equity-common | JP | $1M | 33K | 0.30 |
| UNICREDIT SPA COMMON STOCK NPV (UniCredit S.p.A.) | Long | Equity-common | IT | $1M | 37K | 0.39 |
| UNILEVER PLC COMMON STOCK GBP.0311 | Long | Equity-common | GB | $2M | 30K | 0.47 |
| UNITED OVERSEAS BANK LTD COMMON STOCK (United Overseas Bank Ltd.) | Long | Equity-common | SG | $591K | 26K | 0.17 |
| VALEO COMMON STOCK EUR1.0 (Valeo SE) | Long | Equity-common | FR | $687K | 64K | 0.20 |
| VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 (Veolia Environnement S.A.) | Long | Equity-common | FR | $2M | 78K | 0.67 |
| VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 (Vestas Wind Systems AS) | Long | Equity-common | DK | $124K | 5K | 0.04 |
| VODAFONE GROUP PLC COMMON STOCK USD.2095238 | Long | Equity-common | GB | $19K | 21K | 0.01 |
| VOLKSWAGEN AG COMMON STOCK (Volkswagen Aktiengesellschaft) | Long | Equity-common | DE | $89K | 741 | 0.03 |
| VOLKSWAGEN AG PREF PREFERENCE (Volkswagen Aktiengesellschaft) | Long | Equity-preferred | DE | $101K | 898 | 0.03 |
| VOLVO AB B SHS COMMON STOCK SEK1.26 | Long | Equity-common | SE | $500K | 20K | 0.14 |
| WARTSILA OYJ ABP COMMON STOCK | Long | Equity-common | FI | $547K | 28K | 0.16 |
| WESFARMERS LTD COMMON STOCK (Wesfarmers Ltd.) | Long | Equity-common | AU | $3M | 64K | 0.79 |
| WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 (Wharf Real Estate Investment Co Ltd.) | Long | Equity-common | HK | $423K | 160K | 0.12 |
| WILMAR INTERNATIONAL LTD COMMON STOCK (Wilmar International Ltd.) | Long | Equity-common | SG | $109K | 48K | 0.03 |
| WOLTERS KLUWER COMMON STOCK EUR.12 (Wolters Kluwer NV) | Long | Equity-common | NL | $2M | 13K | 0.60 |
| WOODSIDE ENERGY GROUP LTD COMMON STOCK (Woodside Energy Group Ltd.) | Long | Equity-common | AU | $546K | 29K | 0.16 |
| WORLEY LTD COMMON STOCK (Worley Ltd.) | Long | Equity-common | AU | $522K | 52K | 0.15 |
| XERO LTD COMMON STOCK (Xero Ltd.) | Long | Equity-common | NZ | $1M | 16K | 0.42 |
| YANGZIJIANG SHIPBUILDING COMMON STOCK (Yangzijiang Shipbuilding Holdings Ltd.) | Long | Equity-common | SG | $885K | 489K | 0.25 |
| YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | Long | Equity-common | NO | $56K | 2K | 0.02 |
| ZALANDO SE COMMON STOCK | Long | Equity-common | DE | $157K | 7K | 0.05 |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 (Zurich Insurance Group Ltd.) | Long | Equity-common | CH | $416K | 781 | 0.12 |
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