Holdings of AVIP Moderately Conservative Model Portfolio
AuguStar Variable Insurance Products Fund Inc ·17 declared positions · as of Mar 31, 2026
Original filing · Net assets
155M
$ · Ten largest lines: 92.2 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 17 | 154.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | PIMCO FUNDS | 3,037,411 | 26.5M $ | 17.13 % |
| 2 | AUGUSTAR VAR INS PROD FDS INC AVIP FED CORE PLUS BOND | 2,564,929 | 23.5M $ | 15.18 % |
| 3 | AuguStar Variable Insurance Products Fund Inc | 492,879 | 21.4M $ | 13.81 % |
| 4 | PIMCO Funds Pacific Investment Management Series | 2,034,110 | 18.9M $ | 12.17 % |
| 5 | AUGUSTAR VAR INS PROD FDS INC AVIP BOND | 904,087 | 15.7M $ | 10.10 % |
| 6 | AuguStar Variable Insurance Products Fund Inc | 566,193 | 12.2M $ | 7.88 % |
| 7 | AUGUSTAR VAR INS PROD FDS INC AVIP FED HIGH INCOME BOND | 483,112 | 9.4M $ | 6.08 % |
| 8 | AUGUSTAR VAR INS PROD FDS INC AVIP BLACKROCK ADVANTAGE INTL | 290,108 | 6M $ | 3.85 % |
| 9 | AuguStar Variable Insurance Products Fund Inc | 220,154 | 4.7M $ | 3.00 % |
| 10 | International Core Equity 2 Portfolio | 215,643 | 4.5M $ | 2.90 % |
| 11 | AuguStar Variable Insurance Products Fund Inc | 80,283 | 3.1M $ | 1.97 % |
| 12 | AUGUSTAR VAR INS PROD FDS INC AVIP AB RELATIVE VALUE | 122,424 | 1.6M $ | 1.01 % |
| 13 | AUGUSTAR VAR INS PROD FDS INC AVIP AB SMALL CAP | 103,545 | 1.5M $ | 0.99 % |
| 14 | AUGUSTAR VAR INS PROD FDS INC AVIP AB MID CAP CORE | 43,833 | 1.5M $ | 0.98 % |
| 15 | AuguStar Variable Insurance Products Fund Inc | 91,271 | 1.5M $ | 0.98 % |
| 16 | Vanguard World Fund | 13,812 | 1.5M $ | 0.96 % |
| 17 | Dfa Invt Dimensions Group Inc | 38,029 | 1.5M $ | 0.94 % |