ISHARES CORE MSCI EMERGING MAR ISHARES CORE MSCI EMERGING

NPORT-P false 0000315754 XXXXXXXX S000068473 C000218947 AuguStar Variable Insurance Products Fund Inc 811-03015 0000315754 5493003JP6LYED5W1C30 One Financial Way Cincinnati 45242 283-209-8087 AVIP Constellation Managed Risk Balanced Portfolio S000068473 549300UCM5KGIFY66J68 2026-12-31 2026-03-31 N 472416194.020000000000 1653686.820000000000 470762507.200000000000 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 4717162.200000000000 N Fund's designated reference portfolio is the Fund Portfolio minus derivatives. N/A Ishares Inc 549300MGJZCNMJLBAJ67 ISHARES CORE MSCI EMERGING MAR ISHARES CORE MSCI EMERGING 46434G103 105402.0000000000 NS USD 7351789.5000000000 1.5616769364 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 220000.0000000000 NS USD 12447600.0000000000 2.6441358030 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF 922908363 38000.0000000000 NS USD 22706900.0000000000 4.8234299998 Long EC RF US N 1 N N N Vanguard Index Funds 549300G6KNDK44WUN559 VANGUARD TOTAL STOCK MARKET ET VANGUARD TOTAL STOCK MKT ETF 922908769 55000.0000000000 NS USD 17644550.0000000000 3.7480788572 Long EC RF US N 1 N N N BlackRock ETF Trust II 549300PLJCTZLQ2LE832 ISHARES AAA CLO ACTIVE ETF ISHARES AAA CLO ACT ETF USDI 092528504 27000.0000000000 NS USD 1399545.0000000000 0.2972932166 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 32000.0000000000 NS USD 18469760.0000000000 3.9233710666 Long EC RF US N 1 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 MSCI EMGMKT JUN26 IFUS 20260619 000000000 168.0000000000 NC USD -474972.9600000000 -0.1008943900 N/A DE CORP US N 1 ICE Futures U.S., Inc 5493004R83R1LVX2IL36 Long MSCI EM MSCI EM 2026-06-19 12693612.9600000000 USD -474972.9600000000 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 MSCI EAFE JUN26 IFUS 20260619 000000000 18.0000000000 NC USD -47739.9600000000 -0.0101409860 N/A DE CORP US N 1 ICE Futures U.S., Inc 5493004R83R1LVX2IL36 Long MSCI EAFE MSCI EAFE 2026-06-19 2658729.9600000000 USD -47739.9600000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10YR NOTE (CBT)JUN26 XCBT 20260618 000000000 137.0000000000 NC USD -299940.2600000000 -0.0637137103 N/A DIR CORP US N 1 Chicago Board of Trade LCZ7XYGSLJUHFXXNXD88 Long US TREASURY N/B US TREASURY N/B 2026-06-18 15513362.1400000000 USD -299940.2600000000 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES CORE S+P TOTAL U.S. ST ISHARES CORE S+P TOTAL U.S. 464287150 34000.0000000000 NS USD 4842620.0000000000 1.0286758028 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 185678.0000000000 NS USD 121286726.3800000000 25.7638882717 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES CORE U.S. AGGREGATE BO ISHARES CORE U.S. AGGREGATE 464287226 1865199.0000000000 NS USD 185158304.7300000000 39.3315741798 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES IBOXX INVESTMENT GRA ISHARES IBOXX INVESTMENT GRA 464287242 249317.0000000000 NS USD 27173059.8300000000 5.7721376308 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF 464287465 69613.0000000000 NS USD 6761510.6900000000 1.4362891238 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 205000.0000000000 NS USD 13843650.0000000000 2.9406866070 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000 ETF 464287622 23153.0000000000 NS USD 8255433.6800000000 1.7536302390 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF 46432F842 217905.0000000000 NS USD 19726939.6500000000 4.1904228456 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