AVIP Moderately Conservative Model Portfolio is a registered fund series of AuguStar Variable Insurance Products Fund Inc (series S000056643). Net assets $155.0M as of 2026-03-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO Funds Pacific Investment Management Series | — | $26.5M | 1713.11% |
| AUGUSTAR VAR INS PROD FDS INC AVIP FED CORE PLUS BOND | — | $23.5M | 1517.80% |
| AuguStar Variable Insurance Products Fund Inc | — | $21.4M | 1381.34% |
| PIMCO Funds Pacific Investment Management Series | — | $18.9M | 1216.81% |
| AUGUSTAR VAR INS PROD FDS INC AVIP BOND | — | $15.7M | 1010.48% |
| AuguStar Variable Insurance Products Fund Inc | — | $12.2M | 787.74% |
| AUGUSTAR VAR INS PROD FDS INC AVIP FED HIGH INCOME BOND | — | $9.4M | 607.62% |
| AUGUSTAR VAR INS PROD FDS INC AVIP BLACKROCK ADVANTAGE INTL | — | $6.0M | 385.47% |
| AuguStar Variable Insurance Products Fund Inc | — | $4.7M | 300.33% |
| Dfa Invt Dimensions Group Inc | — | $4.5M | 289.73% |
| AuguStar Variable Insurance Products Fund Inc | — | $3.1M | 197.23% |
| AUGUSTAR VAR INS PROD FDS INC AVIP AB RELATIVE VALUE | — | $1.6M | 100.57% |
| AUGUSTAR VAR INS PROD FDS INC AVIP AB SMALL CAP | — | $1.5M | 99.23% |
| AUGUSTAR VAR INS PROD FDS INC AVIP AB MID CAP CORE | — | $1.5M | 98.43% |
| AuguStar Variable Insurance Products Fund Inc | — | $1.5M | 97.89% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $155.0M |
| 2025-12-31 | $165.7M |
| 2025-09-30 | $171.4M |
| 2025-06-30 | $171.9M |
| 2025-03-31 | $172.3M |
| 2024-12-31 | $179.3M |
| 2024-09-30 | $191.6M |
| 2024-06-30 | $188.9M |