AVIP High Income Bond Portfolio is a registered fund series of AuguStar Variable Insurance Products Fund Inc (series S000007878). Net assets $115.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Citigroup Inc. | — | $2.0M | 172.83% |
| Goldman Sachs Private Credit Corp. | — | $2.0M | 170.29% |
| Blackstone Private Credit Fund | — | $1.9M | 161.96% |
| Apollo Debt Solutions BDC | — | $1.8M | 152.17% |
| Oaktree Strategic Credit Fund | — | $1.3M | 108.55% |
| Canadian Imperial Bank of Commerce | — | $1.2M | 101.61% |
| Connect Finco SARL/Connect US Finco LLC | — | $1.1M | 91.00% |
| Stonepeak Nile Parent LLC | — | $1.0M | 90.10% |
| Antares Holdings LP | — | $1.0M | 89.82% |
| Northern Oil And Gas, Inc. | — | $1.0M | 89.63% |
| Stonebriar ABF Issuer LLC | — | $1.0M | 89.54% |
| XPLR Infrastructure Operating Partners LP | — | $1.0M | 89.46% |
| Rand Parent LLC | — | $1.0M | 88.92% |
| Celanese US Holdings Llc | — | $1.0M | 88.75% |
| Versant Media Group Inc. | — | $1.0M | 88.65% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $115.4M |
| 2025-12-31 | $119.5M |
| 2025-09-30 | $120.8M |
| 2025-06-30 | $121.9M |
| 2025-03-31 | $120.7M |
| 2024-12-31 | $126.6M |
| 2024-09-30 | $132.3M |
| 2024-06-30 | $121.6M |