SEMI-ANNUAL SHAREHOLDER REPORT | June 30, 2026
Portfolio Expenses -
What were the Portfolio costs for the last six months?
(Based on a hypothetical $10,000 investment)
Portfolio (Class) |
Costs of a $10,000 Investment |
Costs paid as a percentage of a $10,000 investment (annualized) |
| AVIP Bond Portfolio (Class I) | $ |
% |
Key Portfolio Statistics (As of June 30, 2026)
The following table outlines key Portfolio statistics that you should pay attention to.
Net assets |
$ |
Total number of portfolio holdings |
|
Portfolio turnover rate |
% |
Graphical Representation of Holdings (As of June 30, 2026)
The tables below show the investment makeup of the Portfolio, presented in terms of percentages of the net assets of the Portfolio.
Top 10 Holdings
| QTS Fayetteville I DC1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC 5.700%, 04/15/2036 | % |
| Blackstone Private Credit Fund 6.000%, 01/29/2032 | % |
| Bank of Nova Scotia / The 6.875%, 10/27/2085 | % |
| Prudential Financial, Inc. 4.500%, 09/15/2047 | % |
| Antares Holdings LP 2.750%, 01/15/2027 | % |
| Morgan Stanley 4.892%, 10/22/2036 | % |
| First Citizens BancShares, Inc. 5.600%, 09/05/2035 | % |
| BGC Group, Inc. 6.150%, 04/02/2030 | % |
| Antares Holdings LP 6.625%, 06/10/2031 | % |
| Fifth Third Bank N.A. 5.332%, 08/25/2033 | % |
Portfolio Composition
Sector Allocation
Availability of Additional Information
You can find additional information about the Portfolio such as the
pros
pectus, financial information, holdings, and proxy voting information at www.augustarfund.com
.
You can also request this information by contacting us at 877-781-6392 (toll-free).Householding
In order to reduce expenses, we will deliver a single copy of prospectuses, proxies, financial reports and other communication to variable contract owners having beneficial interest in the Portfolio or Fund, as applicable, with the same residential address, provided those contract owners have the same last name or we reasonably believe them to be members of the same family. Unless we are notified otherwise, we will continue to send recipients only one copy of these materials for as long as they maintain a balance in the Portfolio or the Fund. If you would like to receive individual mailings, please call 877-781-6392 (toll-free) and the Fund will send separate copies of these materials within 30 days after receiving your request.
