AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV LARGE CAP CORE

NPORT-P false 0000315754 XXXXXXXX S000056645 C000179132 AuguStar Variable Insurance Products Fund Inc 811-03015 0000315754 5493003JP6LYED5W1C30 One Financial Way Cincinnati 45242 283-209-8087 AVIP Moderate Growth Model Portfolio S000056645 5493008BD5HMWBKDLW05 2026-12-31 2026-03-31 N 1311083318.510000000000 506096.430000000000 1310577222.080000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N AuguStar Variable Insurance Products Fund Inc 5493003JP6LYED5W1C30 AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV LARGE CAP CORE 677410797 1375142.1190000000 NS USD 52351660.4700000000 3.9945498509 Long EC RF US N 1 N N N AuguStar Variable Insurance Products Fund Inc 5493003JP6LYED5W1C30 AUGUSTAR VAR INS PROD FDS INC AVIP NASDAQ 100 INDEX 677410813 1563651.0300000000 NS USD 25987880.1200000000 1.9829339075 Long EC RF US N 1 N N N AUGUSTAR VAR INS PROD FDS INC AVIP FED HIGH INCOME BOND 5493003JP6LYED5W1C30 AUGUSTAR VAR INS PROD FDS INC AVIP FED HIGH INCOME BOND 677410839 1362538.6540000000 NS USD 26555878.3700000000 2.0262734559 Long EC RF US N 1 N N N AuguStar Variable Insurance Products Fund Inc 5493003JP6LYED5W1C30 AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV LARGE CAP VALUE 677410847 3748186.4990000000 NS USD 79236662.5900000000 6.0459361917 Long EC RF US N 1 N N N AuguStar Variable Insurance Products Fund Inc 5493003JP6LYED5W1C30 AUGUSTAR VAR INS PROD FDS INC AVIP S P 500 INDEX 677410854 5727377.4940000000 NS USD 248740004.5600000000 18.9794237508 Long EC RF US N 1 N N N AUGUSTAR VAR INS PROD FDS INC AVIP AB MID CAP CORE 5493003JP6LYED5W1C30 AUGUSTAR VAR INS PROD FDS INC AVIP AB MID CAP CORE 677410862 376580.5880000000 NS USD 13105004.4600000000 0.9999414181 Long EC RF US N 1 N N N AUGUSTAR VAR INS PROD FDS INC AVIP AB SMALL CAP 5493003JP6LYED5W1C30 AUGUSTAR VAR INS PROD FDS INC AVIP AB SMALL CAP 677410870 1773081.1370000000 NS USD 26330254.8800000000 2.0090578744 Long EC RF US N 1 N N N Dfa Invt Dimensions Group Inc 549300XGRTBJCE41BD26 DFA INTERNATIONAL CORE EQUITY DFA INTERNATIONAL CORE EQTY 233203371 4338251.8140000000 NS USD 90322402.7700000000 6.8918031878 Long EC RF US N 1 N N N Dfa Invt Dimensions Group Inc 549300XGRTBJCE41BD26 DFA EMERGING MARKETS PORTFOLIO DFA EMERGING MARKETS PORT 233203785 655711.4350000000 NS USD 25198990.4500000000 1.9227398451 Long EC RF US N 1 N N N AUGUSTAR VAR INS PROD FDS INC AVIP BOND 5493003JP6LYED5W1C30 AUGUSTAR VAR INS PROD FDS INC AVIP BOND 677410300 3827407.9460000000 NS USD 66290705.6200000000 5.0581304560 Long EC RF US N 1 N N N AUGUSTAR VAR INS PROD FDS INC AVIP BLACKROCK ADVANTAGE INTL 5493003JP6LYED5W1C30 AUGUSTAR VAR INS PROD FDS INC AVIP BLACKROCK ADVANTAGE INTL 677410508 5002250.1950000000 NS USD 102996331.5200000000 7.8588525563 Long EC RF US N 1 N N N AUGUSTAR VAR INS PROD FDS INC AVIP AB RELATIVE VALUE 5493003JP6LYED5W1C30 AUGUSTAR VAR INS PROD FDS INC AVIP AB RELATIVE VALUE 677410581 5217459.9240000000 NS USD 66418264.8300000000 5.0678635117 Long EC RF US N 1 N N N AUGUSTAR VAR INS PROD FDS INC AVIP FED CORE PLUS BOND 5493003JP6LYED5W1C30 AUGUSTAR VAR INS PROD FDS INC AVIP FED CORE PLUS BOND 677410599 10134130.2140000000 NS USD 92929974.0600000000 7.0907667625 Long EC RF US N 1 N N N PIMCO Funds Pacific Investment Management Series N/A PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST 693390304 4301054.5410000000 NS USD 39870775.6000000000 3.0422301661 Long EC RF US N 1 N N N AuguStar Variable Insurance Products Fund Inc 5493003JP6LYED5W1C30 AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV LARGE CAP GROWTH 677410722 3018024.4950000000 NS USD 25955010.6600000000 1.9804258935 Long EC RF US N 1 N N N PIMCO Funds Pacific Investment Management Series N/A PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST 693390700 10606645.2570000000 NS USD 92702079.5500000000 7.0733778970 Long EC RF US N 1 N N N AuguStar Variable Insurance Products Fund Inc 5493003JP6LYED5W1C30 AUGUSTAR VAR INS PROD FDS INC AVIP S P MIDCAP 400 INDEX 677410748 7910915.5240000000 NS USD 170559338.7000000000 13.0140624930 Long EC RF US N 1 N N N Vanguard World Fund 549300MP6BT0L4Q61L10 VANGUARD INTERNATIONAL GROWTH VANGUARD INTL GROWTH ADM 921910501 238187.2070000000 NS USD 25757564.5600000000 1.9653603104 Long EC RF US N 1 N N N AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV SMALL CAP GROWTH 5493003JP6LYED5W1C30 AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV SMALL CAP GROWTH 677410789 1491852.0920000000 NS USD 39056687.7700000000 2.9801134273 Long EC RF US N 1 N N N 2026-05-29 AuguStar Variable Insurance Products Fund Inc Matthew J. Donlan Matthew J. Donlan Treasurer XXXX