ON Conservative Model Portfolio

ON Conservative Model Portfolio is a registered fund series of AuguStar Variable Insurance Products Fund Inc (series S000056642). Net assets $81.5M as of 2020-09-30.

Profile

Series ID: S000056642
Registrant: AuguStar Variable Insurance Products Fund Inc
LEI: 5493007W7JWGUKOSOW13
Net assets: $81.5M
Total assets: $81.6M
As of: 2020-09-30
Type: Fund of funds

Advisers

OHIO NATIONAL INVESTMENTS INC (Advisor)

Top holdings (13 reported)

Holding	Ticker	Value	% of fund
Pimco Fds Pacific Invt Mgmt Ser	—	$13.9M	1700.77%
Western Asset Fds	—	$13.8M	1694.67%
OHIO NATL FD INC ON FED CORE PLUS BOND	—	$9.8M	1200.22%
Ohio Natl Fd Inc	—	$9.0M	1108.05%
Pimco Fds Pacific Invt Mgmt Ser	—	$9.0M	1102.26%
OHIO NATL FD INC ON BOND	—	$8.1M	997.90%
OHIO NATL FD INC ON FED HIGH INCOME BOND	—	$5.7M	700.46%
Pimco Fds Pacific Invt Mgmt Ser	—	$4.1M	501.18%
Ohio Natl Fd Inc	—	$2.4M	297.67%
Ohio Natl Fd Inc	—	$1.6M	198.71%
OHIO NATL FD INC ON INTERNATIONAL EQUITY	—	$1.6M	197.14%
Dfa Invt Dimensions Group Inc	—	$1.6M	195.38%
OHIO NATL FD INC ON JH VENTURE	—	$824K	101.07%

Net asset history

Report date	Net assets
2020-09-30	$81.5M
2020-06-30	$80.0M
2020-03-31	$72.4M
2019-12-31	$75.4M
2019-09-30	$76.7M

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