NPORT-P
false
0000315754
XXXXXXXX
S000068474
C000218948
AuguStar Variable Insurance Products Fund Inc
811-03015
0000315754
5493003JP6LYED5W1C30
One Financial Way
Cincinnati
45242
283-209-8087
AVIP Constellation Managed Risk Moderate Growth Portfolio
S000068474
5493001B0IZ8RFKQXT75
2026-12-31
2026-03-31
N
1156660487.920000000000
2227121.520000000000
1154433366.400000000000
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
3273596.680000000000
N
Fund's designated reference portfolio is the Fund Portfolio minus derivatives.
N/A
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT JUN26 XCME 20260618
000000000
55.0000000000
NC
USD
-509231.2500000000
-0.0441109262
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
18578793.7500000000
USD
-509231.2500000000
N
N
N
Invesco QQQ Trust, Series 1
549300VY6FEJBCIMET58
INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1
46090E103
46000.0000000000
NS
USD
26550280.0000000000
2.2998538307
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
ISHARES CORE S+P TOTAL U.S. ST ISHARES CORE S+P TOTAL U.S.
464287150
428000.0000000000
NS
USD
60960040.0000000000
5.2805161194
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
500602.0000000000
NS
USD
326998232.4200000000
28.3254315006
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
ISHARES CORE U.S. AGGREGATE BO ISHARES CORE U.S. AGGREGATE
464287226
3306767.0000000000
NS
USD
328262760.0900000000
28.4349681536
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF
464287465
24921.0000000000
NS
USD
2420576.7300000000
0.2096766085
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000 ETF
464287622
46454.0000000000
NS
USD
16563638.2400000000
1.4347851268
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF
46432F842
264694.0000000000
NS
USD
23962747.8200000000
2.0757151099
Long
EC
RF
US
N
1
N
N
N
Ishares Inc
549300MGJZCNMJLBAJ67
ISHARES CORE MSCI EMERGING MAR ISHARES CORE MSCI EMERGING
46434G103
176946.0000000000
NS
USD
12341983.5000000000
1.0690944891
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
257000.0000000000
NS
USD
14541060.0000000000
1.2595841755
Long
EC
RF
US
N
1
N
N
N
ICE FUTURES U.S.
5493004R83R1LVX2IL36
MSCI EMGMKT JUN26 IFUS 20260619
000000000
73.0000000000
NC
USD
-206387.0600000000
-0.0178777802
N/A
DE
CORP
US
N
1
ICE Futures U.S., Inc
5493004R83R1LVX2IL36
Long
MSCI EM
MSCI EM
2026-06-19
5515677.0600000000
USD
-206387.0600000000
N
N
N
ICE FUTURES U.S.
5493004R83R1LVX2IL36
MSCI EAFE JUN26 IFUS 20260619
000000000
32.0000000000
NC
USD
-84871.0400000000
-0.0073517487
N/A
DE
CORP
US
N
1
ICE Futures U.S., Inc
5493004R83R1LVX2IL36
Long
MSCI EAFE
MSCI EAFE
2026-06-19
4726631.0400000000
USD
-84871.0400000000
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
0.1235697132
Long
EC
RF
US
N
1
N
N
N
Vanguard Bond Index Funds
549300INE5BF80OGAZ51
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
921937835
1100000.0000000000
NS
USD
81004000.0000000000
7.0167757064
Long
EC
RF
US
N
1
N
N
N
Vanguard Index Funds
549300G6KNDK44WUN559
VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF
922908363
325800.0000000000
NS
USD
194681790.0000000000
16.8638394962
Long
EC
RF
US
N
1
N
N
N
Vanguard Index Funds
549300G6KNDK44WUN559
VANGUARD TOTAL STOCK MARKET ET VANGUARD TOTAL STOCK MKT ETF
922908769
193923.0000000000
NS
USD
62212437.6300000000
5.3890020369
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