AVIP Bond Portfolio is a registered fund series of AuguStar Variable Insurance Products Fund Inc (series S000007889). Net assets $257.1M as of 2026-03-31.
Showing 15 of 162 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Blackstone Private Credit Fund | — | $4.4M | 169.73% |
| Zions Bancorporation Natl Assn Global Bank | — | $3.0M | 115.64% |
| Bank of Nova Scotia | BNS | $2.9M | 114.62% |
| Antares Holdings LP | — | $2.9M | 114.24% |
| Prudential Financial, Inc. | — | $2.9M | 113.81% |
| Morgan Stanley | — | $2.9M | 112.80% |
| First Citizens BancShares Inc (Delaware) | — | $2.7M | 104.54% |
| Meta Platforms Inc | — | $2.6M | 100.26% |
| BGC Group Inc | — | $2.5M | 98.90% |
| Fifth Third Bank National Association Cincinnati Ohio | — | $2.5M | 97.41% |
| Morgan Stanley | — | $2.5M | 97.00% |
| Consolidated Edison Company of New York, Inc. | — | $2.4M | 95.26% |
| Piedmont Operating Partnership, L.P. | — | $2.4M | 94.49% |
| HPS Corporate Lending Fund | — | $2.4M | 93.28% |
| American Airlines Group Inc | — | $2.3M | 90.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $257.1M |
| 2025-12-31 | $267.3M |
| 2025-09-30 | $240.9M |
| 2025-06-30 | $238.6M |
| 2025-03-31 | $242.9M |
| 2024-12-31 | $250.0M |
| 2024-09-30 | $260.9M |
| 2024-06-30 | $218.2M |