# AVIP Balanced Model Portfolio

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.

## Profile

- Series ID: S000056644
- Registrant: AuguStar Variable Insurance Products Fund Inc
- LEI: 549300SE55MNEX7ITN32
- Net assets: $646.9M
- Total assets: $647.2M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [CONSTELLATION INVESTMENTS INC (Advisor)](https://search.stillhousedata.com/firm/107528)

## Top holdings (19 reported)

_Showing 15 of 19 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AuguStar Variable Insurance Products Fund Inc](https://search.stillhousedata.com/security/677410854) | — | $103.0M | 1592.21% |
| [PIMCO Funds Pacific Investment Management Series](https://search.stillhousedata.com/security/693390700) | — | $78.5M | 1213.02% |
| [AuguStar Variable Insurance Products Fund Inc](https://search.stillhousedata.com/security/677410748) | — | $70.7M | 1093.53% |
| [AUGUSTAR VAR INS PROD FDS INC AVIP FED CORE PLUS BOND](https://search.stillhousedata.com/security/677410599) | — | $65.6M | 1014.29% |
| [PIMCO Funds Pacific Investment Management Series](https://search.stillhousedata.com/security/693390304) | — | $52.6M | 813.51% |
| [AUGUSTAR VAR INS PROD FDS INC AVIP BOND](https://search.stillhousedata.com/security/677410300) | — | $45.9M | 709.05% |
| [AUGUSTAR VAR INS PROD FDS INC AVIP BLACKROCK ADVANTAGE INTL](https://search.stillhousedata.com/security/677410508) | — | $44.1M | 680.93% |
| [Dfa Invt Dimensions Group Inc](https://search.stillhousedata.com/security/233203371) | — | $31.5M | 487.32% |
| [AUGUSTAR VAR INS PROD FDS INC AVIP FED HIGH INCOME BOND](https://search.stillhousedata.com/security/677410839) | — | $26.3M | 406.33% |
| [AUGUSTAR VAR INS PROD FDS INC AVIP AB RELATIVE VALUE](https://search.stillhousedata.com/security/677410581) | — | $26.2M | 404.66% |
| [AuguStar Variable Insurance Products Fund Inc](https://search.stillhousedata.com/security/677410847) | — | $26.0M | 402.55% |
| [AuguStar Variable Insurance Products Fund Inc](https://search.stillhousedata.com/security/677410797) | — | $12.9M | 199.05% |
| [AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV SMALL CAP GROWTH](https://search.stillhousedata.com/security/677410789) | — | $12.8M | 197.15% |
| [Vanguard World Fund](https://search.stillhousedata.com/security/921910501) | — | $12.6M | 194.43% |
| [Dfa Invt Dimensions Group Inc](https://search.stillhousedata.com/security/233203785) | — | $12.3M | 190.37% |

## Net asset history

| 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 |

## 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/S000056644.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.