ISHARES CORE S+P TOTAL U.S. ST ISHARES CORE S+P TOTAL U.S.

NPORT-P false 0000315754 XXXXXXXX S000068475 C000218949 AuguStar Variable Insurance Products Fund Inc 811-03015 0000315754 5493003JP6LYED5W1C30 One Financial Way Cincinnati 45242 283-209-8087 AVIP Constellation Managed Risk Growth Portfolio S000068475 5493008C4MWYZ2H8AQ13 2026-12-31 2026-03-31 N 390866182.140000000000 1612663.720000000000 389253518.420000000000 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 3825199.310000000000 N Fund's designated reference portfolio is the Fund Portfolio minus derivatives. N/A iShares Trust 5493000860OXIC4B5K91 ISHARES CORE S+P TOTAL U.S. ST ISHARES CORE S+P TOTAL U.S. 464287150 69000.0000000000 NS USD 9827670.0000000000 2.5247478918 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF 464287200 225920.0000000000 NS USD 147573203.2000000000 37.9118482471 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES CORE U.S. AGGREGATE BO ISHARES CORE U.S. AGGREGATE 464287226 756640.0000000000 NS USD 75111652.8000000000 19.2963324018 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF 464287465 93897.0000000000 NS USD 9120215.6100000000 2.3430014575 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES CORE S+P MID CAP ETF ISHARES CORE S+P MIDCAP ETF 464287507 250000.0000000000 NS USD 16882500.0000000000 4.3371476945 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000 ETF 464287622 31834.0000000000 NS USD 11350731.0400000000 2.9160252902 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF 46432F842 296899.0000000000 NS USD 26878266.4700000000 6.9050799025 Long EC RF US N 1 N N N Ishares Inc 549300MGJZCNMJLBAJ67 ISHARES CORE MSCI EMERGING MAR ISHARES CORE MSCI EMERGING 46434G103 83134.0000000000 NS USD 5798596.5000000000 1.4896709280 Long EC RF US N 1 N N N SPDR Series Trust 5493004JVD6CQEEJSS37 SPDR PORTFOLIO S+P 500 VALUE E SPDR PORT S+P 500 VALUE 78464A508 235000.0000000000 NS USD 13296300.0000000000 3.4158458102 Long EC RF US N 1 N N N Vanguard Admiral Funds Inc. 5493001VGEE37B6RMO86 VANGUARD S+P 500 VALUE ETF VANGUARD S+P 500 VALUE ETF 921932703 7000.0000000000 NS USD 1426530.0000000000 0.3664783830 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF 922908363 26000.0000000000 NS USD 15536300.0000000000 3.9913062477 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 VANGUARD TOTAL STOCK MARKET ET VANGUARD TOTAL STOCK MKT ETF 922908769 75000.0000000000 NS USD 24060750.0000000000 6.1812543398 Long EC RF US N 1 N N N Invesco QQQ Trust, Series 1 549300VY6FEJBCIMET58 INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1 46090E103 51000.0000000000 NS USD 29436180.0000000000 7.5622129556 Long EC RF US N 1 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT JUN26 XCME 20260618 000000000 71.0000000000 NC USD -657371.2500000000 -0.1688799764 N/A DE CORP US N 1 Chicago Mercantile Exchange Holdings Inc. LCZ7XYGSLJUHFXXNXD88 Long S+P 500 INDEX S+P 500 INDEX 2026-06-18 23983533.7500000000 USD -657371.2500000000 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 MSCI EMGMKT JUN26 IFUS 20260619 000000000 9.0000000000 NC USD -25444.9800000000 -0.0065368658 N/A DE CORP US N 1 ICE Futures U.S., Inc 5493004R83R1LVX2IL36 Long MSCI EM MSCI EM 2026-06-19 680014.9800000000 USD -25444.9800000000 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 MSCI EAFE JUN26 IFUS 20260619 000000000 4.0000000000 NC USD -10608.8800000000 -0.0027254423 N/A DE CORP US N 1 ICE Futures U.S., Inc 5493004R83R1LVX2IL36 Long MSCI EAFE MSCI EAFE 2026-06-19 590828.8800000000 USD -10608.8800000000 N N N 2026-05-29 AuguStar Variable Insurance Products Fund Inc Matthew J. Donlan Matthew J. Donlan Treasurer XXXX