AVIP Constellation Managed Risk Growth Portfolio is a registered fund series of AuguStar Variable Insurance Products Fund Inc (series S000068475). Net assets $389.3M as of 2026-03-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Trust | — | $147.6M | 3791.18% |
| iShares Trust | — | $75.1M | 1929.63% |
| Invesco QQQ Trust, Series 1 | — | $29.4M | 756.22% |
| iShares Trust | — | $26.9M | 690.51% |
| Vanguard Index Funds | — | $24.1M | 618.13% |
| iShares Trust | — | $16.9M | 433.71% |
| Vanguard Index Funds | — | $15.5M | 399.13% |
| SPDR Series Trust | — | $13.3M | 341.58% |
| iShares Trust | — | $11.4M | 291.60% |
| iShares Trust | — | $9.8M | 252.47% |
| iShares Trust | — | $9.1M | 234.30% |
| Ishares Inc | — | $5.8M | 148.97% |
| Vanguard Admiral Funds Inc. | — | $1.4M | 36.65% |
| ICE FUTURES U.S. | MFSM6 | $-11K | -0.27% |
| ICE FUTURES U.S. | MESM6 | $-25K | -0.65% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $389.3M |
| 2025-12-31 | $420.8M |
| 2025-09-30 | $429.1M |
| 2025-06-30 | $424.5M |
| 2025-03-31 | $402.4M |
| 2024-12-31 | $431.5M |
| 2024-09-30 | $460.9M |
| 2024-06-30 | $448.5M |