AuguStar Life Insurance Company > AuguStar Variable Insurance Products Fund Inc
AVIP BlackRock Advantage Large Cap Growth Portfolio
$426.49M
Avg Monthly Net Assets
$504.39M
Total Assets
$338K
Total Liabilities
$504.06M
Net Assets
AVIP BlackRock Advantage Large Cap 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 $426.49M.
On August 26th, 2024 it reported 87 holdings, the largest
being Microsoft Corp. (13.0%), Apple Inc. (10.0%) and Amazon.com, Inc. (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AVIP BlackRock Advantage Large Cap Growth Portfolio | C000047872 |
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 | $3M | 20K | 0.69 |
| ADOBE INC COMMON STOCK USD.0001 | Long | Equity-common | US | $7M | 12K | 1.35 |
| ADVANCED MICRO DEVICES COMMON STOCK USD.01 (Advanced Micro Devices, Inc.) | Long | Equity-common | US | $10M | 60K | 1.92 |
| AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 (Akamai Technologies, Inc.) | Long | Equity-common | US | $481K | 5K | 0.10 |
| ALPHABET INC CL A COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $9M | 50K | 1.80 |
| ALPHABET INC CL C COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $16M | 89K | 3.22 |
| AMAZON.COM INC COMMON STOCK USD.01 (Amazon.com, Inc.) | Long | Equity-common | US | $26M | 135K | 5.18 |
| AMERICAN AIRLINES GROUP INC COMMON STOCK | Long | Equity-common | US | $1M | 89K | 0.20 |
| AMGEN INC COMMON STOCK USD.0001 (Amgen Inc.) | Long | Equity-common | US | $1M | 5K | 0.28 |
| APPLE INC COMMON STOCK USD.00001 (Apple Inc.) | Long | Equity-common | US | $51M | 240K | 10.03 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 (Applied Materials Inc.) | Long | Equity-common | US | $4M | 15K | 0.71 |
| ATLASSIAN CORP CLASS A COMMON STOCK USD.1 (Atlassian Corporation) | Long | Equity-common | US | $3M | 17K | 0.59 |
| AUTONATION INC COMMON STOCK USD.01 (AutoNation, Inc.) | Long | Equity-common | US | $2M | 13K | 0.43 |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 | Long | Equity-common | US | $6M | 2K | 1.21 |
| BROADCOM INC COMMON STOCK | Long | Equity-common | US | $19M | 12K | 3.75 |
| CARDINAL HEALTH INC COMMON STOCK (Cardinal Health, Inc.) | Long | Equity-common | US | $3M | 27K | 0.53 |
| CENTENE CORP COMMON STOCK USD.001 (Centene Corporation) | Long | Equity-common | US | $366K | 6K | 0.07 |
| CINTAS CORP COMMON STOCK (Cintas Corporation) | Long | Equity-common | US | $6M | 9K | 1.19 |
| CIRRUS LOGIC INC COMMON STOCK USD.001 (Cirrus Logic, Inc.) | Long | Equity-common | US | $1M | 11K | 0.27 |
| COMCAST CORP CLASS A COMMON STOCK USD.01 (Comcast Corporation) | Long | Equity-common | US | $2M | 64K | 0.50 |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 (Costco Wholesale Corporation) | Long | Equity-common | US | $11M | 12K | 2.11 |
| CROWDSTRIKE HOLDINGS INC A COMMON STOCK | Long | Equity-common | US | $3M | 8K | 0.64 |
| DEXCOM INC COMMON STOCK USD.001 | Long | Equity-common | US | $2M | 14K | 0.30 |
| DOMINO S PIZZA INC COMMON STOCK USD.01 (Dominos Pizza Inc.) | Long | Equity-common | US | $1M | 2K | 0.25 |
| DR HORTON INC COMMON STOCK USD.01 (D.R. Horton, Inc.) | Long | Equity-common | US | $3M | 20K | 0.57 |
| ELECTRONIC ARTS INC COMMON STOCK USD.01 (Electronic Arts Inc.) | Long | Equity-common | US | $620K | 4K | 0.12 |
| ELI LILLY + CO COMMON STOCK (Eli Lilly & Co.) | Long | Equity-common | US | $17M | 18K | 3.30 |
| EMCOR GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 4K | 0.32 |
| EQUINIX INC REIT USD.001 (Equinix, Inc.) | Long | Equity-common | US | $2M | 2K | 0.30 |
| FACEBOOK INC CLASS A COMMON STOCK USD.000006 (Meta Platforms Inc) | Long | Equity-common | US | $24M | 47K | 4.70 |
| FORTINET INC COMMON STOCK USD.001 | Long | Equity-common | US | $1M | 25K | 0.29 |
| GILEAD SCIENCES INC COMMON STOCK USD.001 (Gilead Sciences, Inc.) | Long | Equity-common | US | $6M | 86K | 1.17 |
| HOME DEPOT INC COMMON STOCK USD.05 | Long | Equity-common | US | $8M | 23K | 1.60 |
| IDEXX LABORATORIES INC COMMON STOCK USD.1 (IDEXX Laboratories Inc.) | Long | Equity-common | US | $742K | 2K | 0.15 |
| INCYTE CORP COMMON STOCK USD.001 (Incyte Corporation.) | Long | Equity-common | US | $3M | 46K | 0.55 |
| KIMBERLY CLARK CORP COMMON STOCK USD1.25 (Kimberly-Clark Corporation) | Long | Equity-common | US | $4M | 27K | 0.75 |
| LAM RESEARCH CORP COMMON STOCK USD.001 (Lam Research Corporation) | Long | Equity-common | US | $7M | 7K | 1.39 |
| LEAR CORP COMMON STOCK USD.01 (Lear Corporation) | Long | Equity-common | US | $1M | 11K | 0.24 |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 (Lockheed Martin Corporation) | Long | Equity-common | US | $5M | 10K | 0.93 |
| LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 (Louisiana Pacific Corporation) | Long | Equity-common | US | $932K | 11K | 0.18 |
| MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | Long | Equity-common | US | $3M | 12K | 0.60 |
| MASTERCARD INC A COMMON STOCK USD.0001 (MasterCard Incorporated) | Long | Equity-common | US | $12M | 28K | 2.45 |
| MERCADOLIBRE INC COMMON STOCK USD.001 | Long | Equity-common | US | $4M | 2K | 0.81 |
| MERCK + CO. INC. COMMON STOCK USD.5 (Merck & Co., Inc) | Long | Equity-common | US | $3M | 26K | 0.63 |
| MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 24K | 0.21 |
| MICROSOFT CORP COMMON STOCK USD.00000625 (Microsoft Corp.) | Long | Equity-common | US | $66M | 147K | 13.04 |
| MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 (Monolithic Power Systems Inc.) | Long | Equity-common | US | $7M | 8K | 1.30 |
| MONSTER BEVERAGE CORP COMMON STOCK | Long | Equity-common | US | $3M | 56K | 0.55 |
| NASDAQ 100 E-MINI SEP24 XCME 20240920 | Derivative-equity | US | $-59K | – | -0.01 | |
| NASDAQ INC COMMON STOCK USD.01 | Long | Equity-common | US | $854K | 14K | 0.17 |
| NETFLIX INC COMMON STOCK USD.001 (Netflix, Inc.) | Long | Equity-common | US | $6M | 9K | 1.22 |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | Long | Equity-common | US | $2M | 15K | 0.41 |
| NIKE INC CL B COMMON STOCK (Nike, Inc.) | Long | Equity-common | US | $1M | 20K | 0.30 |
| NVIDIA CORP COMMON STOCK USD.001 (NVIDIA Corp.) | Long | Equity-common | US | $24M | 192K | 4.70 |
| O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 (O'Reilly Automotive Inc.) | Long | Equity-common | US | $1M | 1K | 0.26 |
| OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 (Old Dominion Freight Line Inc.) | Long | Equity-common | US | $1M | 7K | 0.24 |
| PARKER HANNIFIN CORP COMMON STOCK USD.5 (Parker-Hannifin Corp.) | Long | Equity-common | US | $5M | 10K | 1.05 |
| PINTEREST INC CLASS A COMMON STOCK USD.00001 | Long | Equity-common | US | $3M | 72K | 0.63 |
| POOL CORP COMMON STOCK USD.001 (Pool Corporation) | Long | Equity-common | US | $563K | 2K | 0.11 |
| PROGRESSIVE CORP COMMON STOCK USD1.0 (The Progressive Corporation) | Long | Equity-common | US | $2M | 10K | 0.43 |
| QUALCOMM INC COMMON STOCK USD.0001 (QUALCOMM Inc.) | Long | Equity-common | US | $9M | 45K | 1.76 |
| RAMBUS INC COMMON STOCK USD.001 (Rambus Inc.) | Long | Equity-common | US | $2M | 40K | 0.47 |
| ROSS STORES INC COMMON STOCK USD.01 | Long | Equity-common | US | $562K | 4K | 0.11 |
| S+P GLOBAL INC COMMON STOCK USD1.0 (S&P Global Inc) | Long | Equity-common | US | $5M | 12K | 1.09 |
| SALESFORCE.COM INC COMMON STOCK USD.001 (Salesforce Inc.) | Long | Equity-common | US | $1M | 5K | 0.27 |
| SCHLUMBERGER LTD COMMON STOCK USD.01 (Schlumberger Limited) | Long | Equity-common | CW | $980K | 21K | 0.19 |
| SERVICENOW INC COMMON STOCK USD.001 | Long | Equity-common | US | $5M | 7K | 1.04 |
| SNAP INC A COMMON STOCK USD.00001 | Long | Equity-common | US | $2M | 120K | 0.39 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 (Spotify Technology S.A.) | Long | Equity-common | LU | $2M | 5K | 0.33 |
| STRYKER CORP COMMON STOCK USD.1 (Stryker Corporation) | Long | Equity-common | US | $3M | 10K | 0.69 |
| SUPER MICRO COMPUTER INC COMMON STOCK USD.001 (Super Micro Computer Inc.) | Long | Equity-common | US | $6M | 8K | 1.26 |
| SYNOPSYS INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 2K | 0.22 |
| TE CONNECTIVITY LTD COMMON STOCK CHF.57 | Long | Equity-common | CH | $3M | 22K | 0.66 |
| TESLA INC COMMON STOCK USD.001 | Long | Equity-common | US | $6M | 31K | 1.21 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | Long | Equity-common | US | $602K | 1K | 0.12 |
| TJX COMPANIES INC COMMON STOCK USD1.0 (The TJX Companies Inc.) | Long | Equity-common | US | $3M | 32K | 0.69 |
| TOLL BROTHERS INC COMMON STOCK USD.01 (Toll Brothers, Inc.) | Long | Equity-common | US | $1M | 12K | 0.28 |
| UBER TECHNOLOGIES INC COMMON STOCK USD.00001 | Long | Equity-common | US | $4M | 55K | 0.79 |
| UNITED THERAPEUTICS CORP COMMON STOCK USD.01 (United Therapeutics Corporation) | Long | Equity-common | US | $1M | 3K | 0.20 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 (UnitedHealth Group Inc.) | Long | Equity-common | US | $6M | 13K | 1.26 |
| VERISIGN INC COMMON STOCK USD.001 (Verisign, Inc.) | Long | Equity-common | US | $1M | 6K | 0.20 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $1M | 2K | 0.21 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | Long | Equity-common | US | $9M | 35K | 1.83 |
| WASTE MANAGEMENT INC COMMON STOCK USD.01 (Waste Management, Inc.) | Long | Equity-common | US | $2M | 9K | 0.36 |
| WATSCO INC COMMON STOCK USD.5 | Long | Equity-common | US | $735K | 2K | 0.15 |
| WORKDAY INC CLASS A COMMON STOCK USD.001 | Long | Equity-common | US | $773K | 3K | 0.15 |
| WW GRAINGER INC COMMON STOCK USD.5 (Grainger W W Inc) | Long | Equity-common | US | $2M | 2K | 0.31 |
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