AVIP Constellation Managed Risk Balanced Portfolio is a registered fund series of AuguStar Variable Insurance Products Fund Inc (series S000068473). Net assets $470.8M as of 2026-03-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Trust | — | $185.2M | 3933.16% |
| iShares Trust | — | $121.3M | 2576.39% |
| iShares Trust | — | $27.2M | 577.21% |
| Vanguard Index Funds | — | $22.7M | 482.34% |
| iShares Trust | — | $19.7M | 419.04% |
| Invesco QQQ Trust, Series 1 | — | $18.5M | 392.34% |
| Vanguard Index Funds | — | $17.6M | 374.81% |
| iShares Trust | — | $13.8M | 294.07% |
| SPDR Series Trust | — | $12.4M | 264.41% |
| iShares Trust | — | $8.3M | 175.36% |
| Ishares Inc | — | $7.4M | 156.17% |
| iShares Trust | — | $6.8M | 143.63% |
| iShares Trust | — | $4.8M | 102.87% |
| BlackRock ETF Trust II | — | $1.4M | 29.73% |
| ICE FUTURES U.S. | MFSM6 | $-48K | -1.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $470.8M |
| 2025-12-31 | $501.7M |
| 2025-09-30 | $516.9M |
| 2025-06-30 | $517.1M |
| 2025-03-31 | $513.0M |
| 2024-12-31 | $538.2M |
| 2024-09-30 | $578.9M |
| 2024-06-30 | $568.8M |