AuguStar Life Insurance Company > AuguStar Variable Insurance Products Fund Inc
AVIP Fidelity Institutional AM Equity Growth Portfolio
$69.36M
Avg Monthly Net Assets
$131.13M
Total Assets
$224K
Total Liabilities
$130.90M
Net Assets
AVIP Fidelity Institutional AM Equity Growth Portfolio is an Underlying fund in AuguStar Variable Insurance Products Fund Inc
from AuguStar Life Insurance Company,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $69.36M.
On August 26th, 2024 it reported 121 holdings, the largest
being Microsoft Corp. (13.3%), Apple Inc. (11.7%) and Alphabet Inc. (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AVIP Fidelity Institutional AM Equity Growth Portfolio | C000021436 |
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 |
|---|---|---|---|---|---|---|
| ACLARIS THERAPEUTICS INC COMMON STOCK USD.00001 (Aclaris Therapeutics Inc.) | Long | Equity-common | US | $3K | 3K | 0.00 |
| AIRBNB INC CLASS A COMMON STOCK USD.0001 | Long | Equity-common | US | $2M | 10K | 1.19 |
| ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 (Align Technology Inc.) | Long | Equity-common | US | $515K | 2K | 0.39 |
| ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 | Long | Equity-common | US | $531K | 19K | 0.41 |
| ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 (Alnylam Pharmaceuticals Inc.) | Long | Equity-common | US | $1M | 5K | 0.91 |
| ALPHABET INC CL A COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $7M | 37K | 5.16 |
| AMAZON.COM INC COMMON STOCK USD.01 (Amazon.com, Inc.) | Long | Equity-common | US | $7M | 35K | 5.10 |
| APPLE INC COMMON STOCK USD.00001 (Apple Inc.) | Long | Equity-common | US | $15M | 73K | 11.71 |
| ARCELLX INC COMMON STOCK USD.001 | Long | Equity-common | US | $44K | 792 | 0.03 |
| ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 (Arrowhead Pharmaceuticals Inc) | Long | Equity-common | US | $82K | 3K | 0.06 |
| ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 (Gallagher Aj &Co) | Long | Equity-common | US | $947K | 4K | 0.72 |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 (ASML Holding N.V.) | Long | Equity-common | NL | $2M | 2K | 1.50 |
| ASPEN AEROGELS INC COMMON STOCK USD.00001 | Long | Equity-common | US | $155K | 7K | 0.12 |
| ASTERA LABS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $12K | 200 | 0.01 |
| AUTODESK INC COMMON STOCK USD.01 | Long | Equity-common | US | $144K | 582 | 0.11 |
| BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 (BE Semiconductor Industries NV) | Long | Equity-common | NL | $1M | 7K | 0.85 |
| BEAM THERAPEUTICS INC COMMON STOCK USD.01 (Beam Therapeutics Inc.) | Long | Equity-common | US | $23K | 985 | 0.02 |
| BIO TECHNE CORP COMMON STOCK USD.01 (Bio-Techne Corp) | Long | Equity-common | US | $233K | 3K | 0.18 |
| BIONTECH SE ADR ADR | Long | Equity-common | DE | $159K | 2K | 0.12 |
| BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 (Blueprint Medicines Corporation) | Long | Equity-common | US | $53K | 492 | 0.04 |
| BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 (Boston Scientific Corporation) | Long | Equity-common | US | $3M | 44K | 2.57 |
| BRP GROUP INC A COMMON STOCK USD.01 (The Baldwin Insurance Group Inc) | Long | Equity-common | US | $310K | 9K | 0.24 |
| BRUKER CORP COMMON STOCK USD.01 (Bruker Corporation) | Long | Equity-common | US | $856K | 13K | 0.65 |
| BYD CO LTD H COMMON STOCK CNY1.0 (BYD Co Ltd.) | Long | Equity-common | CN | $398K | 13K | 0.30 |
| CANADIAN NATURAL RESOURCES COMMON STOCK (Canadian Natural Resources Limited) | Long | Equity-common | CA | $226K | 6K | 0.17 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 (Capital One Financial Corp.) | Long | Equity-common | US | $558K | 4K | 0.43 |
| CHART INDUSTRIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $131K | 907 | 0.10 |
| CHEMOMETEC A/S COMMON STOCK DKK1.0 | Long | Equity-common | DK | $66K | 2K | 0.05 |
| CHENIERE ENERGY INC COMMON STOCK USD.003 | Long | Equity-common | US | $1M | 7K | 0.87 |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK (Chugai Pharmaceutical Co Ltd.) | Long | Equity-common | JP | $271K | 8K | 0.21 |
| CODEXIS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $60K | 19K | 0.05 |
| COHERENT CORP COMMON STOCK | Long | Equity-common | US | $140K | 2K | 0.11 |
| CONTRA GAMIDA CELL LTD COMMON STOCK | Long | Equity-common | IL | $0.03 | 33K | 0.00 |
| COREBRIDGE FINANCIAL INC COMMON STOCK (Corebridge Financial Inc.) | Long | Equity-common | US | $307K | 11K | 0.23 |
| CYTOKINETICS INC COMMON STOCK USD.001 | Long | Equity-common | US | $125K | 2K | 0.10 |
| DANAHER CORP COMMON STOCK USD.01 (Danaher Corporation) | Long | Equity-common | US | $1M | 4K | 0.77 |
| DOMINO S PIZZA INC COMMON STOCK USD.01 (Dominos Pizza Inc.) | Long | Equity-common | US | $755K | 1K | 0.58 |
| DUOLINGO COMMON STOCK USD.0001 (Duolingo Inc) | Long | Equity-common | US | $147K | 706 | 0.11 |
| EATON CORP PLC COMMON STOCK USD.01 (Eaton Corporation PLC) | Long | Equity-common | IE | $1M | 5K | 1.13 |
| ELI LILLY + CO COMMON STOCK (Eli Lilly & Co.) | Long | Equity-common | US | $4M | 4K | 2.92 |
| ENERGY RECOVERY INC COMMON STOCK USD.001 (Energy Recovery Inc.) | Long | Equity-common | US | $54K | 4K | 0.04 |
| EQUIFAX INC COMMON STOCK USD1.25 (Equifax Inc.) | Long | Equity-common | US | $2M | 7K | 1.21 |
| EXACT SCIENCES CORP COMMON STOCK USD.01 (Exact Sciences Corporation) | Long | Equity-common | US | $721K | 17K | 0.55 |
| FABRINET COMMON STOCK USD.01 | Long | Equity-common | KY | $134K | 547 | 0.10 |
| FACEBOOK INC CLASS A COMMON STOCK USD.000006 (Meta Platforms Inc) | Long | Equity-common | US | $2M | 4K | 1.57 |
| FERGUSON PLC COMMON STOCK GBP.1 | Long | Equity-common | JE | $1M | 5K | 0.80 |
| FISERV INC COMMON STOCK USD.01 (Fiserv Inc.) | Long | Equity-common | US | $244K | 2K | 0.19 |
| GALAPAGOS NV SPON ADR ADR | Long | Equity-common | BE | $137K | 6K | 0.10 |
| GARTNER INC COMMON STOCK USD.0005 (Gartner Inc.) | Long | Equity-common | US | $482K | 1K | 0.37 |
| GE VERNOVA INC COMMON STOCK USD.01 (GE Vernova Inc.) | Long | Equity-common | US | $873K | 5K | 0.67 |
| GENERAL ELECTRIC CO COMMON STOCK USD.01 (GE Aerospace) | Long | Equity-common | US | $2M | 12K | 1.43 |
| GLAUKOS CORP COMMON STOCK USD.001 (Glaukos Corp.) | Long | Equity-common | US | $324K | 3K | 0.25 |
| GLOBAL PAYMENTS INC COMMON STOCK | Long | Equity-common | US | $577K | 6K | 0.44 |
| HEALTHEQUITY INC COMMON STOCK USD.0001 | Long | Equity-common | US | $1M | 14K | 0.92 |
| HOLOGIC INC COMMON STOCK USD.01 | Long | Equity-common | US | $294K | 4K | 0.22 |
| HOOKIPA PHARMA INC COMMON STOCK | Long | Equity-common | US | $4K | 7K | 0.00 |
| HUBSPOT INC COMMON STOCK USD.001 | Long | Equity-common | US | $1M | 2K | 0.93 |
| IMMUNOCORE HOLDINGS PLC ADR ADR GBP.0001 | Long | Equity-common | GB | $86K | 3K | 0.07 |
| INGERSOLL RAND INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 14K | 1.00 |
| INSMED INC COMMON STOCK USD.01 | Long | Equity-common | US | $898K | 13K | 0.69 |
| INTERNATIONAL PAPER CO COMMON STOCK USD1.0 (International Paper Company) | Long | Equity-common | US | $122K | 3K | 0.09 |
| JABIL INC COMMON STOCK USD.001 | Long | Equity-common | US | $610K | 6K | 0.47 |
| JANUX THERAPEUTICS INC COMMON STOCK USD.001 | Long | Equity-common | US | $13K | 300 | 0.01 |
| KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | Long | Equity-common | US | $87K | 476 | 0.07 |
| KURA SUSHI USA INC CLASS A COMMON STOCK USD.001 (Kura Sushi USA Inc.) | Long | Equity-common | US | $99K | 2K | 0.08 |
| LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $97K | 1K | 0.07 |
| LEGEND BIOTECH CORP ADR ADR (Legend Biotech Corporation) | Long | Equity-common | KY | $130K | 3K | 0.10 |
| LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 (Live Nation Entertainment, Inc.) | Long | Equity-common | US | $361K | 4K | 0.28 |
| LOAR HOLDINGS INC COMMON STOCK USD.01 | Long | Equity-common | US | $11K | 200 | 0.01 |
| LPL FINANCIAL HOLDINGS INC COMMON STOCK (LPL Financial Holdings Inc.) | Long | Equity-common | US | $138K | 494 | 0.11 |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 (LVMH Moet Hennessy Vuitton SE) | Long | Equity-common | FR | $450K | 586 | 0.34 |
| MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | Long | Equity-common | US | $831K | 3K | 0.63 |
| MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | Long | Equity-common | US | $293K | 4K | 0.22 |
| MASTERCARD INC A COMMON STOCK USD.0001 (MasterCard Incorporated) | Long | Equity-common | US | $2M | 5K | 1.62 |
| MAXCYTE INC COMMON STOCK NPV | Long | Equity-common | US | $54K | 14K | 0.04 |
| MERCADOLIBRE INC COMMON STOCK USD.001 | Long | Equity-common | US | $1M | 703 | 0.88 |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 (Micron Technology Inc.) | Long | Equity-common | US | $879K | 7K | 0.67 |
| MICROSOFT CORP COMMON STOCK USD.00000625 (Microsoft Corp.) | Long | Equity-common | US | $17M | 39K | 13.34 |
| MOBILEYE GLOBAL INC A COMMON STOCK USD.01 | Long | Equity-common | US | $119K | 4K | 0.09 |
| MODERNA INC COMMON STOCK USD.0001 | Long | Equity-common | US | $155K | 1K | 0.12 |
| MONGODB INC COMMON STOCK USD.001 (MongoDB Inc.) | Long | Equity-common | US | $2M | 7K | 1.26 |
| MONSTER BEVERAGE CORP COMMON STOCK | Long | Equity-common | US | $793K | 16K | 0.61 |
| MONTROSE ENVIRONMENTAL GROUP COMMON STOCK USD.000004 (Montrose Environmental Group Inc) | Long | Equity-common | US | $49K | 1K | 0.04 |
| MORGAN STANLEY COMMON STOCK USD.01 | Long | Equity-common | US | $62K | 643 | 0.05 |
| MSCI INC COMMON STOCK USD.01 (MSCI Inc.) | Long | Equity-common | US | $56K | 116 | 0.04 |
| NETFLIX INC COMMON STOCK USD.001 (Netflix, Inc.) | Long | Equity-common | US | $3M | 4K | 1.99 |
| NICE LTD SPON ADR ADR (Nice Limited) | Long | Equity-common | IL | $479K | 3K | 0.37 |
| NVIDIA CORP COMMON STOCK USD.001 (NVIDIA Corp.) | Long | Equity-common | US | $6M | 50K | 4.72 |
| PENUMBRA INC COMMON STOCK USD.001 (Penumbra Inc.) | Long | Equity-common | US | $175K | 970 | 0.13 |
| PINDUODUO INC ADR ADR USD.00002 (PDD Holdings Inc.) | Long | Equity-common | KY | $558K | 4K | 0.43 |
| PUIG BRANDS SA B COMMON STOCK EUR.06 (Puig Brand SA) | Long | Equity-common | ES | $64K | 2K | 0.05 |
| PULMONX CORP COMMON STOCK (Pulmonx Corporation) | Long | Equity-common | US | $18K | 3K | 0.01 |
| QUALCOMM INC COMMON STOCK USD.0001 (QUALCOMM Inc.) | Long | Equity-common | US | $866K | 4K | 0.66 |
| RANGE RESOURCES CORP COMMON STOCK USD.01 (Range Resources Corp.) | Long | Equity-common | US | $611K | 18K | 0.47 |
| REGENERON PHARMACEUTICALS COMMON STOCK USD.001 (Regeneron Pharmaceuticals, Inc.) | Long | Equity-common | US | $1M | 1K | 1.00 |
| RELIANCE INDS SPONS GDR 144A GDR (Reliance Industries Ltd.) | Long | Equity-common | IN | $1M | 17K | 0.99 |
| RELX PLC SPON ADR ADR | Long | Equity-common | GB | $581K | 13K | 0.44 |
| REPLIGEN CORP COMMON STOCK USD.01 (Repligen Corporation) | Long | Equity-common | US | $98K | 775 | 0.07 |
| ROCKET COS INC CLASS A COMMON STOCK USD.00001 (Rocket Companies Inc) | Long | Equity-common | US | $227K | 17K | 0.17 |
| RXSIGHT INC COMMON STOCK USD.001 (RxSight Inc.) | Long | Equity-common | US | $46K | 763 | 0.04 |
| SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $121K | 765 | 0.09 |
| SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 (Sartorius Stedim Biotech SA) | Long | Equity-common | FR | $183K | 1K | 0.14 |
| SAVERS VALUE VILLAGE INC COMMON STOCK USD.000001 (Savers Value Village Inc.) | Long | Equity-common | US | $111K | 9K | 0.09 |
| SERVICENOW INC COMMON STOCK USD.001 | Long | Equity-common | US | $748K | 951 | 0.57 |
| SITIME CORP COMMON STOCK USD.0001 (Sitime Corporation) | Long | Equity-common | US | $844K | 7K | 0.64 |
| TAIWAN SEMICONDUCTOR SP ADR ADR (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $3M | 18K | 2.35 |
| TEVA PHARMACEUTICAL SP ADR ADR (Teva Pharmaceutical Industries Ltd.) | Long | Equity-common | IL | $749K | 46K | 0.57 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | Long | Equity-common | US | $851K | 2K | 0.65 |
| TOPBUILD CORP COMMON STOCK (Topbuild Corporation) | Long | Equity-common | US | $62K | 162 | 0.05 |
| TRIP.COM GROUP LTD ADR ADR USD.01 (Trip.com Group Ltd.) | Long | Equity-common | KY | $108K | 2K | 0.08 |
| UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | Long | Equity-common | US | $5M | 75K | 4.15 |
| UCB SA COMMON STOCK | Long | Equity-common | BE | $137K | 922 | 0.10 |
| UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 (UL Solutions Inc.) | Long | Equity-common | US | $346K | 8K | 0.26 |
| UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 (Universal Display Corp.) | Long | Equity-common | US | $745K | 4K | 0.57 |
| UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 (Universal Music Group N.V) | Long | Equity-common | NL | $2M | 73K | 1.66 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | Long | Equity-common | US | $2M | 8K | 1.51 |
| VOLUE ASA COMMON STOCK NOK.4 | Long | Equity-common | NO | $42K | 15K | 0.03 |
| VOR BIOPHARMA INC COMMON STOCK USD.0001 (Vor Biopharma Inc.) | Long | Equity-common | US | $6K | 6K | 0.00 |
| WABTEC CORP COMMON STOCK USD.01 | Long | Equity-common | US | $388K | 2K | 0.30 |
| WARNER MUSIC GROUP CORP CL A COMMON STOCK (Warner Music Group Corporation) | Long | Equity-common | US | $703K | 23K | 0.54 |
| XOMA CORP COMMON STOCK USD.0005 (Xoma Corp Del) | Long | Equity-common | US | $87K | 4K | 0.07 |
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