AVIP Constellation Managed Risk Moderate Growth Portfolio is a registered fund series of AuguStar Variable Insurance Products Fund Inc (series S000068474). Net assets $1.2B as of 2026-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Trust | — | $328.3M | 2843.50% |
| iShares Trust | — | $327.0M | 2832.54% |
| Vanguard Index Funds | — | $194.7M | 1686.38% |
| Vanguard Bond Index Funds | — | $81.0M | 701.68% |
| Vanguard Index Funds | — | $62.2M | 538.90% |
| iShares Trust | — | $61.0M | 528.05% |
| Invesco QQQ Trust, Series 1 | — | $26.6M | 229.99% |
| iShares Trust | — | $24.0M | 207.57% |
| iShares Trust | — | $16.6M | 143.48% |
| SPDR Series Trust | — | $14.5M | 125.96% |
| Ishares Inc | — | $12.3M | 106.91% |
| iShares Trust | — | $2.4M | 20.97% |
| Vanguard Admiral Funds Inc. | VOOV | $1.4M | 12.36% |
| ICE FUTURES U.S. | MFSM6 | $-85K | -0.74% |
| ICE FUTURES U.S. | MESM6 | $-206K | -1.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $460.0M |
| 2025-06-30 | $455.7M |
| 2025-03-31 | $442.3M |
| 2024-12-31 | $466.8M |
| 2024-09-30 | $498.8M |
| 2024-06-30 | $492.4M |