AuguStar Life Insurance Company > AuguStar Variable Insurance Products Fund Inc
AVIP AB Relative Value Portfolio
$126.04M
Avg Monthly Net Assets
$125.80M
Total Assets
$91K
Total Liabilities
$125.71M
Net Assets
AVIP AB Relative Value Portfolio is a Mutual 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 $126.04M.
On August 26th, 2024 it reported 68 holdings, the largest
being Regeneron Pharmaceuticals, Inc. (3.7%), JPMorgan Chase & Co. (3.7%) and Walmart Inc (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AVIP AB Relative Value Portfolio | C000232289 |
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 |
|---|---|---|---|---|---|---|
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 | Long | Equity-common | IE | $2M | 7K | 1.80 |
| ALLEGION PLC COMMON STOCK USD.01 | Long | Equity-common | IE | $937K | 8K | 0.75 |
| ALPHABET INC CL C COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $2M | 11K | 1.65 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 (American International Group Inc.) | Long | Equity-common | US | $697K | 9K | 0.55 |
| AMERISOURCEBERGEN CORP COMMON STOCK USD.01 (Cencora Inc) | Long | Equity-common | US | $4M | 16K | 2.87 |
| AMGEN INC COMMON STOCK USD.0001 (Amgen Inc.) | Long | Equity-common | US | $2M | 6K | 1.39 |
| ANTHEM INC COMMON STOCK USD.01 (Elevance Health Inc.) | Long | Equity-common | US | $4M | 8K | 3.43 |
| APTIV PLC COMMON STOCK USD.01 | Long | Equity-common | JE | $839K | 12K | 0.67 |
| AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 (AXIS Capital Holdings Limited) | Long | Equity-common | BM | $2M | 32K | 1.77 |
| BANK OZK COMMON STOCK (Bank OZK Little Rock Arkansas) | Long | Equity-common | US | $274K | 7K | 0.22 |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 (Berkshire Hathaway Inc.) | Long | Equity-common | US | $4M | 11K | 3.56 |
| BORGWARNER INC COMMON STOCK USD.01 (BorgWarner Inc.) | Long | Equity-common | US | $1M | 35K | 0.90 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 (Builders Firstsource, Inc.) | Long | Equity-common | US | $856K | 6K | 0.68 |
| CACTUS INC A COMMON STOCK USD.01 | Long | Equity-common | US | $464K | 9K | 0.37 |
| CASEY S GENERAL STORES INC COMMON STOCK NPV (Caseys Gen Stores) | Long | Equity-common | US | $1M | 3K | 0.84 |
| CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 (CF Industries Holdings, Inc.) | Long | Equity-common | US | $535K | 7K | 0.43 |
| CHAMPIONX CORP COMMON STOCK USD.01 (ChampionX Corporation) | Long | Equity-common | US | $789K | 24K | 0.63 |
| CHEVRON CORP COMMON STOCK USD.75 (Chevron Corp.) | Long | Equity-common | US | $1M | 9K | 1.18 |
| CISCO SYSTEMS INC COMMON STOCK USD.001 (Cisco Systems, Inc.) | Long | Equity-common | US | $467K | 10K | 0.37 |
| CITIGROUP INC COMMON STOCK USD.01 (Citigroup Inc.) | Long | Equity-common | US | $2M | 37K | 1.89 |
| COMCAST CORP CLASS A COMMON STOCK USD.01 (Comcast Corporation) | Long | Equity-common | US | $3M | 64K | 2.00 |
| CONOCOPHILLIPS COMMON STOCK USD.01 (ConocoPhillips Co.) | Long | Equity-common | US | $1M | 12K | 1.07 |
| CURTISS WRIGHT CORP COMMON STOCK USD1.0 (Curtiss-Wright Corp.) | Long | Equity-common | US | $551K | 2K | 0.44 |
| DOVER CORP COMMON STOCK USD1.0 (Dover Corporation) | Long | Equity-common | US | $869K | 5K | 0.69 |
| DR HORTON INC COMMON STOCK USD.01 (D.R. Horton, Inc.) | Long | Equity-common | US | $702K | 5K | 0.56 |
| ELECTRONIC ARTS INC COMMON STOCK USD.01 (Electronic Arts Inc.) | Long | Equity-common | US | $3M | 19K | 2.07 |
| EMCOR GROUP INC COMMON STOCK USD.01 | Long | Equity-common | US | $792K | 2K | 0.63 |
| EMERSON ELECTRIC CO COMMON STOCK USD.5 (Emerson Electric Co.) | Long | Equity-common | US | $2M | 16K | 1.39 |
| EOG RESOURCES INC COMMON STOCK USD.01 (EOG Resources Inc.) | Long | Equity-common | US | $3M | 21K | 2.06 |
| FERGUSON PLC COMMON STOCK GBP.1 | Long | Equity-common | JE | $2M | 8K | 1.31 |
| FISERV INC COMMON STOCK USD.01 (Fiserv Inc.) | Long | Equity-common | US | $3M | 23K | 2.69 |
| GE HEALTHCARE TECHNOLOGY COMMON STOCK (GE Healthcare Technologies Inc.) | Long | Equity-common | US | $2M | 27K | 1.66 |
| GENERAC HOLDINGS INC COMMON STOCK USD.01 (Generac Holdings Inc.) | Long | Equity-common | US | $589K | 4K | 0.47 |
| GILEAD SCIENCES INC COMMON STOCK USD.001 (Gilead Sciences, Inc.) | Long | Equity-common | US | $1M | 18K | 0.99 |
| HELMERICH + PAYNE COMMON STOCK USD.1 (Helmerich & Payne Inc) | Long | Equity-common | US | $1M | 30K | 0.85 |
| HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 (J. B. Hunt Transport Services, Inc.) | Long | Equity-common | US | $1M | 8K | 1.01 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPMorgan Chase & Co.) | Long | Equity-common | US | $5M | 23K | 3.73 |
| LKQ CORP COMMON STOCK USD.01 (LKQ Corporation) | Long | Equity-common | US | $950K | 23K | 0.76 |
| LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 (LyondellBasell Industries NV) | Long | Equity-common | NL | $792K | 8K | 0.63 |
| MASTERCARD INC A COMMON STOCK USD.0001 (MasterCard Incorporated) | Long | Equity-common | US | $2M | 4K | 1.46 |
| MERCK + CO. INC. COMMON STOCK USD.5 (Merck & Co., Inc) | Long | Equity-common | US | $3M | 25K | 2.42 |
| METLIFE INC COMMON STOCK USD.01 (MetLife Inc.) | Long | Equity-common | US | $731K | 10K | 0.58 |
| MGIC INVESTMENT CORP COMMON STOCK USD1.0 (MGIC Investment Corp.) | Long | Equity-common | US | $936K | 43K | 0.74 |
| NVENT ELECTRIC PLC COMMON STOCK USD.01 | Long | Equity-common | IE | $1M | 15K | 0.93 |
| OSHKOSH CORP COMMON STOCK USD.01 (Oshkosh Corporation) | Long | Equity-common | US | $1M | 11K | 0.99 |
| PACCAR INC COMMON STOCK USD1.0 | Long | Equity-common | US | $980K | 10K | 0.78 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $4M | 37K | 2.95 |
| PHILLIPS 66 COMMON STOCK | Long | Equity-common | US | $3M | 22K | 2.46 |
| PPG INDUSTRIES INC COMMON STOCK USD1.67 (PPG Industries, Inc.) | Long | Equity-common | US | $1M | 10K | 1.01 |
| PUBLIC STORAGE REIT USD.1 | Long | Equity-common | US | $1M | 4K | 0.97 |
| QUALCOMM INC COMMON STOCK USD.0001 (QUALCOMM Inc.) | Long | Equity-common | US | $4M | 19K | 2.96 |
| RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 (RTX Corp.) | Long | Equity-common | US | $2M | 20K | 1.60 |
| REGENERON PHARMACEUTICALS COMMON STOCK USD.001 (Regeneron Pharmaceuticals, Inc.) | Long | Equity-common | US | $5M | 4K | 3.74 |
| ROBERT HALF INTL INC COMMON STOCK USD.001 (Robert Half Inc.) | Long | Equity-common | US | $2M | 29K | 1.48 |
| ROCHE HOLDINGS LTD SPONS ADR ADR CNY1.0 (Roche Holdings, Ltd.) | Long | Equity-common | CH | $1M | 30K | 0.83 |
| ROSS STORES INC COMMON STOCK USD.01 | Long | Equity-common | US | $2M | 16K | 1.90 |
| SMITH (A.O.) CORP COMMON STOCK USD1.0 (Smith(Ao)Corp) | Long | Equity-common | US | $890K | 11K | 0.71 |
| STEEL DYNAMICS INC COMMON STOCK USD.005 (Steel Dynamics, Inc.) | Long | Equity-common | US | $2M | 15K | 1.55 |
| TAIWAN SEMICONDUCTOR SP ADR ADR (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $2M | 12K | 1.68 |
| TE CONNECTIVITY LTD COMMON STOCK CHF.57 | Long | Equity-common | CH | $2M | 10K | 1.24 |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 (Texas Instruments Incorporated) | Long | Equity-common | US | $2M | 9K | 1.46 |
| TEXTRON INC COMMON STOCK USD.125 (Textron Inc.) | Long | Equity-common | US | $1M | 13K | 0.89 |
| UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 (United Parcel Service, Inc.) | Long | Equity-common | US | $1M | 8K | 0.91 |
| UNITED THERAPEUTICS CORP COMMON STOCK USD.01 (United Therapeutics Corporation) | Long | Equity-common | US | $2M | 5K | 1.25 |
| VERALTO CORP COMMON STOCK USD.01 (Veralto Corp.) | Long | Equity-common | US | $1M | 14K | 1.09 |
| WABTEC CORP COMMON STOCK USD.01 | Long | Equity-common | US | $838K | 5K | 0.67 |
| WALMART INC COMMON STOCK USD.1 | Long | Equity-common | US | $5M | 67K | 3.63 |
| WELLS FARGO + CO COMMON STOCK USD1.666 (Wells Fargo & Co.) | Long | Equity-common | US | $4M | 75K | 3.54 |
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