AuguStar Life Insurance Company > AuguStar Variable Insurance Products Fund Inc
AVIP Balanced Model Portfolio
$778.03M
Avg Monthly Net Assets
$758.40M
Total Assets
$276K
Total Liabilities
$758.12M
Net Assets
AVIP Balanced Model Portfolio is a Fund of Funds 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 $778.03M.
On August 26th, 2024 it reported 21 holdings, the largest
being Ohio Natl Fd Inc (16.1%), AUGUSTAR VAR INS PROD FDS INC AVIP FED CORE PLUS BOND (10.0%) and Ohio Natl Fd Inc (9.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AVIP Balanced Model Portfolio | C000179131 |
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 |
|---|---|---|---|---|---|---|
| DFA EMERGING MARKETS PORTFOLIO DFA EMERGING MARKETS PORT (Dfa Invt Dimensions Group Inc) | Long | Equity-common | US | $15M | 517K | 2.01 |
| DFA INTERNATIONAL CORE EQUITY DFA INTERNATIONAL CORE EQTY (Dfa Invt Dimensions Group Inc) | Long | Equity-common | US | $37M | 2M | 4.82 |
| FIDELITY ADVISOR REAL ESTATE F FIDELITY ADV REAL ESTATE I (Fidelity Advisor Series VII) | Long | Equity-common | US | $8M | 466K | 1.02 |
| OHIO NATL FD INC ON AB RELATIVE VALUE (AUGUSTAR VAR INS PROD FDS INC AVIP AB RELATIVE VALUE) | Long | Equity-common | US | $30M | 3M | 4.01 |
| OHIO NATL FD INC ON BOND (AUGUSTAR VAR INS PROD FDS INC AVIP BOND) | Long | Equity-common | US | $45M | 3M | 6.00 |
| OHIO NATL FD INC ON BR ADV LARGE CAP CORE | Long | Equity-common | US | $15M | 407K | 2.02 |
| OHIO NATL FD INC ON BR ADV LARGE CAP GROWTH | Long | Equity-common | US | $8M | 697K | 1.01 |
| OHIO NATL FD INC ON BR ADV LARGE CAP VALUE | Long | Equity-common | US | $30M | 2M | 4.01 |
| OHIO NATL FD INC ON BR ADV SMALL CAP GROWTH (AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV SMALL CAP GROWTH) | Long | Equity-common | US | $15M | 652K | 2.00 |
| OHIO NATL FD INC ON FED CORE PLUS BOND (AUGUSTAR VAR INS PROD FDS INC AVIP FED CORE PLUS BOND) | Long | Equity-common | US | $76M | 8M | 10.00 |
| OHIO NATL FD INC ON FED HIGH INCOME BOND (AUGUSTAR VAR INS PROD FDS INC AVIP FED HIGH INCOME BOND) | Long | Equity-common | US | $23M | 1M | 3.02 |
| OHIO NATL FD INC ON INTERNATIONAL EQUITY (AUGUSTAR VAR INS PROD FDS INC AVIP BLACKROCK ADVANTAGE INTL) | Long | Equity-common | US | $53M | 3M | 6.94 |
| OHIO NATL FD INC ON JH ENTERPRISE (AUGUSTAR VAR INS PROD FDS INC AVIP AB MID CAP CORE) | Long | Equity-common | US | $8M | 246K | 1.00 |
| OHIO NATL FD INC ON JH VENTURE (AUGUSTAR VAR INS PROD FDS INC AVIP AB SMALL CAP) | Long | Equity-common | US | $8M | 588K | 1.00 |
| OHIO NATL FD INC ON NASDAQ 100 INDEX | Long | Equity-common | US | $8M | 373K | 1.01 |
| OHIO NATL FD INC ON S+P 500 INDEX | Long | Equity-common | US | $122M | 3M | 16.14 |
| OHIO NATL FD INC ON S+P MIDCAP 400 INDEX | Long | Equity-common | US | $75M | 3M | 9.90 |
| PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST (Pimco Fds Pacific Invt Mgmt Ser) | Long | Equity-common | US | $61M | 7M | 8.03 |
| PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST (Pimco Fds Pacific Invt Mgmt Ser) | Long | Equity-common | US | $68M | 8M | 8.99 |
| VANGUARD INTERNATIONAL GROWTH VANGUARD INTL GROWTH ADM (Vanguard World Fund) | Long | Equity-common | US | $15M | 136K | 1.97 |
| WESTERN ASSET CORE PLUS BOND F WESTERN ASST CORE PL BND S (Western Asset Funds Inc) | Long | Equity-common | US | $38M | 4M | 4.99 |
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