Holdings of AVIP Constellation Managed Risk Moderate Growth Portfolio
AuguStar Variable Insurance Products Fund Inc · 13 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 98.6 % of the equity sleeve
Sector breakdown
- Funds 46.7 %
- Unattributed 53.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 13 | 1.2B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 3,306,767 | 328.3M $ | 28.44 % |
| iShares Core S&P 500 ETF | 500,602 | 327M $ | 28.33 % |
| Vanguard S&P 500 ETF | 325,800 | 194.7M $ | 16.86 % |
| Vanguard Total Bond Market ETF | 1,100,000 | 81M $ | 7.02 % |
| Vanguard Total Stock Market ETF | 193,923 | 62.2M $ | 5.39 % |
| iShares Core S&P Total U.S. Stock Market ETF | 428,000 | 61M $ | 5.28 % |
| Invesco QQQ Trust Series 1 | 46,000 | 26.6M $ | 2.30 % |
| iShares Core MSCI EAFE ETF | 264,694 | 24M $ | 2.08 % |
| iShares Trust | 46,454 | 16.6M $ | 1.43 % |
| SPDR Series Trust | 257,000 | 14.5M $ | 1.26 % |
| iShares Core MSCI Emerging Markets ETF | 176,946 | 12.3M $ | 1.07 % |
| iShares MSCI EAFE ETF | 24,921 | 2.4M $ | 0.21 % |
| Vanguard S&P 500 Value ETF | 7,000 | 1.4M $ | 0.12 % |