AVIP Constellation Dynamic Risk Balanced Portfolio is a registered fund series of AuguStar Variable Insurance Products Fund Inc (series S000045337). Net assets $1.4B as of 2026-03-31.
Showing 15 of 140 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Index Funds | — | $338.8M | 2366.14% |
| iShares Trust | — | $293.4M | 2049.34% |
| Vanguard Scottsdale Funds | — | $126.8M | 885.41% |
| Vanguard Index Funds | — | $84.7M | 591.47% |
| iShares Trust | — | $82.2M | 573.93% |
| iShares Trust | — | $47.1M | 328.85% |
| United States Treasury Bonds | — | $31.5M | 219.81% |
| Invesco QQQ Trust, Series 1 | — | $28.9M | 201.65% |
| United States Treasury Bonds | — | $27.2M | 189.72% |
| United States Treasury Bonds | — | $19.7M | 137.28% |
| United States Treasury Bonds | — | $9.0M | 62.58% |
| Vanguard Scottsdale Funds | — | $8.3M | 57.81% |
| REGATTA FUNDING LTD 2022-19 | — | $8.0M | 55.87% |
| Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC | — | $8.0M | 55.84% |
| KKR Financial CLO 2013-1 Ltd. | — | $8.0M | 55.81% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.4B |