AuguStar Life Insurance Company > AuguStar Variable Insurance Products Fund Inc
AVIP Intech U.S. Low Volatility Portfolio
$702.23M
Avg Monthly Net Assets
$666.62M
Total Assets
$349K
Total Liabilities
$666.27M
Net Assets
AVIP Intech U.S. Low Volatility 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 $702.23M.
On August 26th, 2024 it reported 132 holdings, the largest
being Microsoft Corp. (5.1%), Apple Inc. (4.5%) and NVIDIA Corp. (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AVIP Intech U.S. Low Volatility Portfolio | C000218950 |
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 | $21M | 120K | 3.08 |
| AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 (Akamai Technologies, Inc.) | Long | Equity-common | US | $4M | 39K | 0.53 |
| ALPHABET INC CL A COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $7M | 37K | 1.02 |
| ALPHABET INC CL C COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $5M | 27K | 0.74 |
| ALTRIA GROUP INC COMMON STOCK USD.333 (Altria Group, Inc.) | Long | Equity-common | US | $13M | 295K | 2.02 |
| AMAZON.COM INC COMMON STOCK USD.01 (Amazon.com, Inc.) | Long | Equity-common | US | $8M | 43K | 1.24 |
| AMEREN CORPORATION COMMON STOCK USD.01 (Ameren Corp.) | Long | Equity-common | US | $913K | 13K | 0.14 |
| AMERISOURCEBERGEN CORP COMMON STOCK USD.01 (Cencora Inc) | Long | Equity-common | US | $9M | 39K | 1.31 |
| AMETEK INC COMMON STOCK USD.01 (Ametek, Inc.) | Long | Equity-common | US | $3M | 19K | 0.48 |
| AMGEN INC COMMON STOCK USD.0001 (Amgen Inc.) | Long | Equity-common | US | $11M | 34K | 1.62 |
| AON PLC CLASS A COMMON STOCK | Long | Equity-common | IE | $3M | 11K | 0.48 |
| APPLE INC COMMON STOCK USD.00001 (Apple Inc.) | Long | Equity-common | US | $30M | 144K | 4.54 |
| ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 (Arch Capital Group Ltd.) | Long | Equity-common | BM | $8M | 82K | 1.24 |
| ARISTA NETWORKS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $300K | 855 | 0.04 |
| ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 (Gallagher Aj &Co) | Long | Equity-common | US | $6M | 21K | 0.83 |
| ASSURANT INC COMMON STOCK USD.01 (Assurant Inc.) | Long | Equity-common | US | $3M | 20K | 0.51 |
| AT+T INC COMMON STOCK USD1.0 (AT&T Inc) | Long | Equity-common | US | $701K | 37K | 0.11 |
| ATMOS ENERGY CORP COMMON STOCK (Atmos Energy Corp.) | Long | Equity-common | US | $2M | 18K | 0.31 |
| AUTOZONE INC COMMON STOCK USD.01 (Autozone, Inc.) | Long | Equity-common | US | $7M | 2K | 1.01 |
| BECTON DICKINSON AND CO COMMON STOCK USD1.0 (Becton, Dickinson and Company) | Long | Equity-common | US | $12M | 51K | 1.80 |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 (Berkshire Hathaway Inc.) | Long | Equity-common | US | $8M | 20K | 1.23 |
| BIOGEN INC COMMON STOCK USD.0005 | Long | Equity-common | US | $969K | 4K | 0.15 |
| BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 (Boston Scientific Corporation) | Long | Equity-common | US | $4M | 47K | 0.55 |
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 (Bristol-Myers Squibb Company) | Long | Equity-common | US | $11M | 264K | 1.65 |
| BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 (Broadridge Financial Solutions Inc.) | Long | Equity-common | US | $954K | 5K | 0.14 |
| BROWN + BROWN INC COMMON STOCK USD.1 (Brown & Brown Inc) | Long | Equity-common | US | $3M | 29K | 0.39 |
| BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 (Brown-Forman Corp.) | Long | Equity-common | US | $983K | 23K | 0.15 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 (Builders Firstsource, Inc.) | Long | Equity-common | US | $388K | 3K | 0.06 |
| CBOE GLOBAL MARKETS INC COMMON STOCK | Long | Equity-common | US | $5M | 28K | 0.72 |
| CENTERPOINT ENERGY INC COMMON STOCK USD.01 | Long | Equity-common | US | $1M | 35K | 0.16 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 35K | 0.33 |
| CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 (Church & Dwight Co Inc.) | Long | Equity-common | US | $10M | 93K | 1.45 |
| CINTAS CORP COMMON STOCK (Cintas Corporation) | Long | Equity-common | US | $3M | 4K | 0.44 |
| CLOROX COMPANY COMMON STOCK USD1.0 (The Clorox Company) | Long | Equity-common | US | $2M | 17K | 0.36 |
| CME GROUP INC COMMON STOCK USD.01 (CME Group Inc.) | Long | Equity-common | US | $2M | 9K | 0.28 |
| COCA COLA CO/THE COMMON STOCK USD.25 (The Coca-Cola Company) | Long | Equity-common | US | $2M | 25K | 0.24 |
| COLGATE PALMOLIVE CO COMMON STOCK USD1.0 (Colgate-Palmolive Co.) | Long | Equity-common | US | $5M | 56K | 0.82 |
| CONSOLIDATED EDISON INC COMMON STOCK USD.1 (Consolidated Edison, Inc.) | Long | Equity-common | US | $2M | 26K | 0.35 |
| CONSTELLATION BRANDS INC A COMMON STOCK USD.01 (Constellation Brands, Inc.) | Long | Equity-common | US | $2M | 8K | 0.29 |
| COPART INC COMMON STOCK | Long | Equity-common | US | $3M | 59K | 0.48 |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 (Costco Wholesale Corporation) | Long | Equity-common | US | $7M | 9K | 1.09 |
| DECKERS OUTDOOR CORP COMMON STOCK USD.01 (Deckers Outdoor Corporation) | Long | Equity-common | US | $972K | 1K | 0.15 |
| DOLLAR TREE INC COMMON STOCK USD.01 | Long | Equity-common | US | $362K | 3K | 0.05 |
| DOMINO S PIZZA INC COMMON STOCK USD.01 (Dominos Pizza Inc.) | Long | Equity-common | US | $7M | 14K | 1.10 |
| DTE ENERGY COMPANY COMMON STOCK (DTE Energy Co.) | Long | Equity-common | US | $1M | 12K | 0.20 |
| ELECTRONIC ARTS INC COMMON STOCK USD.01 (Electronic Arts Inc.) | Long | Equity-common | US | $12M | 88K | 1.84 |
| ELI LILLY + CO COMMON STOCK (Eli Lilly & Co.) | Long | Equity-common | US | $884K | 976 | 0.13 |
| F5 NETWORKS INC COMMON STOCK (F5 Inc) | Long | Equity-common | US | $805K | 5K | 0.12 |
| FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 (FactSet Research Systems Inc.) | Long | Equity-common | US | $2M | 4K | 0.27 |
| FAIR ISAAC CORP COMMON STOCK USD.01 (Fair Isaac Corporation) | Long | Equity-common | US | $6M | 4K | 0.94 |
| FISERV INC COMMON STOCK USD.01 (Fiserv Inc.) | Long | Equity-common | US | $3M | 21K | 0.46 |
| FORTIVE CORP COMMON STOCK USD.01 (Fortive Corporation) | Long | Equity-common | US | $400K | 5K | 0.06 |
| GARTNER INC COMMON STOCK USD.0005 (Gartner Inc.) | Long | Equity-common | US | $1M | 2K | 0.16 |
| GE VERNOVA INC COMMON STOCK USD.01 (GE Vernova Inc.) | Long | Equity-common | US | $924K | 5K | 0.14 |
| GENERAL ELECTRIC CO COMMON STOCK USD.01 (GE Aerospace) | Long | Equity-common | US | $918K | 6K | 0.14 |
| GENERAL MILLS INC COMMON STOCK USD.1 (General Mills, Inc.) | Long | Equity-common | US | $6M | 94K | 0.89 |
| GILEAD SCIENCES INC COMMON STOCK USD.001 (Gilead Sciences, Inc.) | Long | Equity-common | US | $10M | 143K | 1.47 |
| GLOBE LIFE INC COMMON STOCK USD1.0 | Long | Equity-common | US | $1M | 17K | 0.21 |
| HENRY SCHEIN INC COMMON STOCK USD.01 (Henry Schein, Inc.) | Long | Equity-common | US | $3M | 48K | 0.46 |
| HERSHEY CO/THE COMMON STOCK USD1.0 (Hershey Co (The)) | Long | Equity-common | US | $647K | 4K | 0.10 |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $5M | 24K | 0.79 |
| HOLOGIC INC COMMON STOCK USD.01 | Long | Equity-common | US | $4M | 53K | 0.59 |
| HORMEL FOODS CORP COMMON STOCK USD.01465 | Long | Equity-common | US | $4M | 124K | 0.57 |
| HOWMET AEROSPACE INC COMMON STOCK | Long | Equity-common | US | $745K | 10K | 0.11 |
| HUMANA INC COMMON STOCK USD.1666666 (Humana Inc.) | Long | Equity-common | US | $5M | 15K | 0.82 |
| HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 (Huntington Ingalls Industries, Inc.) | Long | Equity-common | US | $934K | 4K | 0.14 |
| INCYTE CORP COMMON STOCK USD.001 (Incyte Corporation.) | Long | Equity-common | US | $4M | 69K | 0.63 |
| INGERSOLL RAND INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 24K | 0.33 |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 (Intercontinental Exchange Inc) | Long | Equity-common | US | $281K | 2K | 0.04 |
| INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 (International Business Machines Corporation) | Long | Equity-common | US | $13M | 75K | 1.94 |
| JM SMUCKER CO/THE COMMON STOCK (The J M Smucker Company) | Long | Equity-common | US | $883K | 8K | 0.13 |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 (Johnson & Johnson) | Long | Equity-common | US | $13M | 91K | 2.00 |
| KELLOGG CO COMMON STOCK USD.25 (Kellanova) | Long | Equity-common | US | $4M | 72K | 0.62 |
| KENVUE INC W/I COMMON STOCK (Kenvue Inc.) | Long | Equity-common | US | $9M | 505K | 1.38 |
| KEURIG DR PEPPER INC COMMON STOCK USD.01 | Long | Equity-common | US | $739K | 22K | 0.11 |
| KIMBERLY CLARK CORP COMMON STOCK USD1.25 (Kimberly-Clark Corporation) | Long | Equity-common | US | $6M | 47K | 0.98 |
| KRAFT HEINZ CO/THE COMMON STOCK USD.01 (The Kraft Heinz Company) | Long | Equity-common | US | $1M | 38K | 0.18 |
| KROGER CO COMMON STOCK USD1.0 (The Kroger Co.) | Long | Equity-common | US | $13M | 270K | 2.03 |
| L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 (L3 Harris Technologies Inc) | Long | Equity-common | US | $3M | 12K | 0.41 |
| LABCORP HOLDINGS INC COMMON STOCK USD.1 | Long | Equity-common | US | $895K | 4K | 0.13 |
| LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $8M | 54K | 1.18 |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 (Lockheed Martin Corporation) | Long | Equity-common | US | $18M | 38K | 2.66 |
| LOEWS CORP COMMON STOCK USD.01 (Loews Corporation) | Long | Equity-common | US | $5M | 71K | 0.80 |
| MARSH + MCLENNAN COS COMMON STOCK USD1.0 (Marsh & McLennan Companies, Inc.) | Long | Equity-common | US | $4M | 20K | 0.64 |
| MASTERCARD INC A COMMON STOCK USD.0001 (MasterCard Incorporated) | Long | Equity-common | US | $2M | 3K | 0.23 |
| MCDONALD S CORP COMMON STOCK USD.01 (McDonald's Corporation) | Long | Equity-common | US | $7M | 27K | 1.03 |
| MCKESSON CORP COMMON STOCK USD.01 (Mckesson Corp.) | Long | Equity-common | US | $16M | 28K | 2.43 |
| MERCK + CO. INC. COMMON STOCK USD.5 (Merck & Co., Inc) | Long | Equity-common | US | $15M | 125K | 2.32 |
| MICROSOFT CORP COMMON STOCK USD.00000625 (Microsoft Corp.) | Long | Equity-common | US | $34M | 77K | 5.14 |
| MOLINA HEALTHCARE INC COMMON STOCK USD.001 (Molina Healthcare, Inc.) | Long | Equity-common | US | $3M | 11K | 0.51 |
| MONDELEZ INTERNATIONAL INC A COMMON STOCK (Mondelez International, Inc.) | Long | Equity-common | US | $2M | 26K | 0.25 |
| MONSTER BEVERAGE CORP COMMON STOCK | Long | Equity-common | US | $3M | 60K | 0.45 |
| NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 (Northrop Grumman Corporation) | Long | Equity-common | US | $4M | 10K | 0.67 |
| NORTONLIFELOCK INC COMMON STOCK USD.01 (Gen Digital Inc) | Long | Equity-common | US | $50K | 2K | 0.01 |
| NRG ENERGY INC COMMON STOCK USD.01 (NRG Energy, Inc.) | Long | Equity-common | US | $1M | 15K | 0.18 |
| NVIDIA CORP COMMON STOCK USD.001 (NVIDIA Corp.) | Long | Equity-common | US | $24M | 196K | 3.63 |
| O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 (O'Reilly Automotive Inc.) | Long | Equity-common | US | $9M | 8K | 1.34 |
| ORACLE CORP COMMON STOCK USD.01 (Oracle Corp.) | Long | Equity-common | US | $689K | 5K | 0.10 |
| PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | Long | Equity-common | US | $351K | 1K | 0.05 |
| PEPSICO INC COMMON STOCK USD.017 | Long | Equity-common | US | $1M | 7K | 0.18 |
| PFIZER INC COMMON STOCK USD.05 (Pfizer Inc.) | Long | Equity-common | US | $1M | 45K | 0.19 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $316K | 3K | 0.05 |
| PROCTER + GAMBLE CO/THE COMMON STOCK (The Procter & Gamble Company) | Long | Equity-common | US | $933K | 6K | 0.14 |
| PTC INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 10K | 0.26 |
| QUEST DIAGNOSTICS INC COMMON STOCK USD.01 (Quest Diagnostics Incorporated) | Long | Equity-common | US | $5M | 40K | 0.82 |
| REGENERON PHARMACEUTICALS COMMON STOCK USD.001 (Regeneron Pharmaceuticals, Inc.) | Long | Equity-common | US | $7M | 6K | 0.98 |
| REPUBLIC SERVICES INC COMMON STOCK USD.01 (Republic Services, Inc.) | Long | Equity-common | US | $10M | 50K | 1.45 |
| ROLLINS INC COMMON STOCK USD1.0 | Long | Equity-common | US | $5M | 97K | 0.71 |
| ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $5M | 9K | 0.72 |
| SERVICENOW INC COMMON STOCK USD.001 | Long | Equity-common | US | $162K | 206 | 0.02 |
| SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 (The Sherwin-Williams Company) | Long | Equity-common | US | $632K | 2K | 0.09 |
| SNAP ON INC COMMON STOCK USD1.0 (Snap-On Incorporated) | Long | Equity-common | US | $2M | 6K | 0.24 |
| T MOBILE US INC COMMON STOCK USD.0001 (T-Mobile US Inc) | Long | Equity-common | US | $6M | 33K | 0.88 |
| TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 (Take-Two Interactive Software Inc.) | Long | Equity-common | US | $5M | 33K | 0.76 |
| TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 4K | 0.24 |
| TRANSDIGM GROUP INC COMMON STOCK USD.01 (Transdigm Group Inc.) | Long | Equity-common | US | $2M | 1K | 0.28 |
| TRAVELERS COS INC/THE COMMON STOCK NPV (Travelers Companies, Inc.) | Long | Equity-common | US | $5M | 26K | 0.80 |
| TYSON FOODS INC CL A COMMON STOCK USD.1 (Tyson Foods, Inc.) | Long | Equity-common | US | $2M | 29K | 0.25 |
| ULTA BEAUTY INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 6K | 0.32 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 (UnitedHealth Group Inc.) | Long | Equity-common | US | $1M | 2K | 0.19 |
| UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 (Universal Health Services, Inc.) | Long | Equity-common | US | $79K | 427 | 0.01 |
| VERISIGN INC COMMON STOCK USD.001 (Verisign, Inc.) | Long | Equity-common | US | $4M | 23K | 0.60 |
| VERISK ANALYTICS INC COMMON STOCK USD.001 (Verisk Analytics, Inc.) | Long | Equity-common | US | $3M | 13K | 0.52 |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 (Verizon Communications Inc.) | Long | Equity-common | US | $9M | 209K | 1.30 |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $2M | 5K | 0.32 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | Long | Equity-common | US | $2M | 6K | 0.25 |
| WALMART INC COMMON STOCK USD.1 | Long | Equity-common | US | $23M | 341K | 3.47 |
| WASTE MANAGEMENT INC COMMON STOCK USD.01 (Waste Management, Inc.) | Long | Equity-common | US | $6M | 30K | 0.97 |
| WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 (Willis Towers Watson Public Limited Company) | Long | Equity-common | IE | $865K | 3K | 0.13 |
| WR BERKLEY CORP COMMON STOCK USD.2 (W.R. Berkley Corporation) | Long | Equity-common | US | $3M | 37K | 0.44 |
| WW GRAINGER INC COMMON STOCK USD.5 (Grainger W W Inc) | Long | Equity-common | US | $1M | 1K | 0.17 |
| YUM BRANDS INC COMMON STOCK (YUM Brands Inc) | Long | Equity-common | US | $3M | 26K | 0.52 |
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