AuguStar Life Insurance Company > AuguStar Variable Insurance Products Fund Inc
AVIP iShares Managed Risk Balanced Portfolio
$597.94M
Avg Monthly Net Assets
$569.48M
Total Assets
$653K
Total Liabilities
$568.83M
Net Assets
AVIP iShares Managed Risk Balanced 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 $597.94M.
On August 26th, 2024 it reported 23 holdings, the largest
being iShare Trust (37.5%), iShare Trust (17.9%) and iShare Trust (13.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AVIP iShares Managed Risk Balanced Portfolio | C000218947 |
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 |
|---|---|---|---|---|---|---|
| AUDUSD CRNCY FUT SEP24 XCME 20240916 (CHICAGO MERCANTILE EXCHANGE (FLOOR)) | Derivative-foreign exchange | US | $72K | – | 0.01 | |
| BLACKROCK ULTRA SHORT TERM BON BLACKROCK ULTRA SHORT TERM B (iShare Trust) | Long | Equity-common | US | $53M | 1M | 9.28 |
| CAD CURRENCY FUT SEP24 XCME 20240917 (CHICAGO MERCANTILE EXCHANGE (FLOOR)) | Derivative-foreign exchange | US | $48K | – | 0.01 | |
| EURO FX CURR FUT SEP24 XCME 20240916 | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| EURO FX CURR FUT SEP24 XCME 20240916 | Derivative-foreign exchange | US | $-46K | – | -0.01 | |
| EURO STOXX 50 SEP24 XEUR 20240920 | Derivative-equity | DE | $28K | – | 0.00 | |
| ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF (iShare Trust) | Long | Equity-common | US | $35M | 475K | 6.07 |
| ISHARES CORE MSCI EMERGING MAR ISHARES CORE MSCI EMERGING (Ishares Inc) | Long | Equity-common | US | $14M | 263K | 2.48 |
| ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF (iShare Trust) | Long | Equity-common | US | $102M | 186K | 17.86 |
| ISHARES CORE U.S. AGGREGATE BO ISHARES CORE U.S. AGGREGATE (iShare Trust) | Long | Equity-common | US | $213M | 2M | 37.51 |
| ISHARES IBOXX INVESTMENT GRA ISHARES IBOXX INVESTMENT GRA (iShare Trust) | Long | Equity-common | US | $27M | 249K | 4.70 |
| ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF (iShare Trust) | Long | Equity-common | US | $26M | 332K | 4.58 |
| ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET (iShare Trust) | Long | Equity-common | US | $4M | 90K | 0.67 |
| ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000 ETF (iShare Trust) | Long | Equity-common | US | $78M | 263K | 13.76 |
| ISHARES RUSSELL 1000 VALUE ETF ISHARES RUSSELL 1000 VALUE E (iShare Trust) | Long | Equity-common | US | $11M | 62K | 1.92 |
| JPN YEN CURR FUT SEP24 XCME 20240916 (CHICAGO MERCANTILE EXCHANGE (FLOOR)) | Derivative-foreign exchange | US | $28K | – | 0.00 | |
| MSCI EAFE SEP24 IFUS 20240920 (ICE FUTURES U.S.) | Derivative-equity | US | $15K | – | 0.00 | |
| MSCI EMGMKT SEP24 IFUS 20240920 | Derivative-equity | US | $90K | – | 0.02 | |
| S+P/TSX 60 IX FUT SEP24 XMOD 20240919 | Derivative-equity | CA | $69K | – | 0.01 | |
| S+P500 EMINI FUT SEP24 XCME 20240920 (CHICAGO MERCANTILE EXCHANGE (FLOOR)) | Derivative-equity | US | $19K | – | 0.00 | |
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | Derivative-interest rate | US | $409K | – | 0.07 | |
| US LONG BOND(CBT) SEP24 XCBT 20240919 | Derivative-interest rate | SG | $-182K | – | -0.03 | |
| US ULTRA BOND CBT SEP24 XCBT 20240919 | Derivative-interest rate | US | $-350K | – | -0.06 |
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