AVIP Balanced Model Portfolio is a registered fund series of AuguStar Variable Insurance Products Fund Inc (series S000056644). Net assets $646.9M as of 2026-03-31.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AuguStar Variable Insurance Products Fund Inc | — | $103.0M | 1592.21% |
| PIMCO Funds Pacific Investment Management Series | — | $78.5M | 1213.02% |
| AuguStar Variable Insurance Products Fund Inc | — | $70.7M | 1093.53% |
| AUGUSTAR VAR INS PROD FDS INC AVIP FED CORE PLUS BOND | — | $65.6M | 1014.29% |
| PIMCO Funds Pacific Investment Management Series | — | $52.6M | 813.51% |
| AUGUSTAR VAR INS PROD FDS INC AVIP BOND | — | $45.9M | 709.05% |
| AUGUSTAR VAR INS PROD FDS INC AVIP BLACKROCK ADVANTAGE INTL | — | $44.1M | 680.93% |
| Dfa Invt Dimensions Group Inc | — | $31.5M | 487.32% |
| AUGUSTAR VAR INS PROD FDS INC AVIP FED HIGH INCOME BOND | — | $26.3M | 406.33% |
| AUGUSTAR VAR INS PROD FDS INC AVIP AB RELATIVE VALUE | — | $26.2M | 404.66% |
| AuguStar Variable Insurance Products Fund Inc | — | $26.0M | 402.55% |
| AuguStar Variable Insurance Products Fund Inc | — | $12.9M | 199.05% |
| AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV SMALL CAP GROWTH | — | $12.8M | 197.15% |
| Vanguard World Fund | — | $12.6M | 194.43% |
| Dfa Invt Dimensions Group Inc | — | $12.3M | 190.37% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $646.9M |
| 2025-12-31 | $678.8M |
| 2025-09-30 | $692.1M |
| 2025-06-30 | $690.1M |
| 2025-03-31 | $677.7M |
| 2024-12-31 | $714.0M |
| 2024-09-30 | $769.1M |
| 2024-06-30 | $758.1M |