ON Foreign Portfolio is a registered fund series of AuguStar Variable Insurance Products Fund Inc (series S000007892). Net assets $35.1M as of 2020-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nestle SA/Ag | — | $1.2M | 331.34% |
| Roche Holdings AG | — | $703K | 200.48% |
| Novartis AG | — | $644K | 183.57% |
| ASML Holding N.V. | — | $576K | 164.19% |
| AstraZeneca Plc | — | $538K | 153.43% |
| SAP SE | — | $535K | 152.63% |
| Glaxosmithkline plc | — | $515K | 146.80% |
| LVMH Moet Hennessy Vuitton SE | — | $398K | 113.53% |
| Allianz Societas Europaea-SE | — | $382K | 108.83% |
| Brit Amer Tobacco | — | $371K | 105.89% |
| Kao Corp | — | $367K | 104.50% |
| Vinci SA | — | $350K | 99.87% |
| L'Oreal S.A. | — | $349K | 99.52% |
| Experian | — | $334K | 95.08% |
| Sumitomo Mitsui Financial Group Inc | — | $328K | 93.49% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $35.1M |
| 2019-12-31 | $48.2M |
| 2019-09-30 | $47.7M |