# 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)](https://search.stillhousedata.com/firm/107528)

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Pimco Fds Pacific Invt Mgmt Ser](https://search.stillhousedata.com/security/693390700) | — | $13.9M | 1700.77% |
| [Western Asset Fds](https://search.stillhousedata.com/security/957663669) | — | $13.8M | 1694.67% |
| [OHIO NATL FD INC ON FED CORE PLUS BOND](https://search.stillhousedata.com/security/677410599) | — | $9.8M | 1200.22% |
| [Ohio Natl Fd Inc](https://search.stillhousedata.com/security/677410854) | — | $9.0M | 1108.05% |
| [Pimco Fds Pacific Invt Mgmt Ser](https://search.stillhousedata.com/security/693390304) | — | $9.0M | 1102.26% |
| [OHIO NATL FD INC ON BOND](https://search.stillhousedata.com/security/677410300) | — | $8.1M | 997.90% |
| [OHIO NATL FD INC ON FED HIGH INCOME BOND](https://search.stillhousedata.com/security/677410839) | — | $5.7M | 700.46% |
| [Pimco Fds Pacific Invt Mgmt Ser](https://search.stillhousedata.com/security/693391104) | — | $4.1M | 501.18% |
| [Ohio Natl Fd Inc](https://search.stillhousedata.com/security/677410847) | — | $2.4M | 297.67% |
| [Ohio Natl Fd Inc](https://search.stillhousedata.com/security/677410748) | — | $1.6M | 198.71% |
| [OHIO NATL FD INC ON INTERNATIONAL EQUITY](https://search.stillhousedata.com/security/677410508) | — | $1.6M | 197.14% |
| [Dfa Invt Dimensions Group Inc](https://search.stillhousedata.com/security/233203371) | — | $1.6M | 195.38% |
| [OHIO NATL FD INC ON JH VENTURE](https://search.stillhousedata.com/security/677410870) | — | $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 |

## 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/S000056642.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.