# ON Foreign Portfolio

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.

## Profile

- Series ID: S000007892
- Registrant: AuguStar Variable Insurance Products Fund Inc
- LEI: 549300TVDIYSX6098Y35
- Net assets: $35.1M
- Total assets: $35.2M
- As of: 2020-03-31

## Advisers

- [OHIO NATIONAL INVESTMENTS INC (Advisor)](https://search.stillhousedata.com/firm/107528)
- [BLACKROCK INVESTMENT MANAGEMENT, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108928)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/648380004) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $35.1M |
| 2019-12-31 | $48.2M |
| 2019-09-30 | $47.7M |

## More

- [Registrant: AuguStar Variable Insurance Products Fund Inc](https://search.stillhousedata.com/registrant/315754)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007892.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.