AVIP Core Plus Bond Portfolio is a registered fund series of AuguStar Variable Insurance Products Fund Inc (series S000068477). Net assets $497.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $36.1M | 725.78% |
| United States Treasury Bonds | — | $16.0M | 322.07% |
| PIKES PEAK CLO 22 | — | $7.5M | 150.67% |
| Midocean Credit Clo XIII Ltd. /Midocean Credit Clo XIII LLC | — | $7.5M | 150.51% |
| Palmer Square CLO 2014-1 Ltd. | — | $7.5M | 150.51% |
| AB BSL CLO 7 LTD | — | $7.5M | 150.50% |
| DIAMETER CAPITAL CLO 2 LTD SERIES 2 | — | $7.5M | 150.42% |
| Sixth Street Clo XVI Ltd. | — | $7.5M | 150.28% |
| MADISON PARK FUNDING LXI LTD | — | $7.5M | 150.27% |
| REGATTA XVI FDG LTD/LLC | — | $7.5M | 150.27% |
| ARES LOAN FUNDING I | — | $7.5M | 150.26% |
| United States Treasury Notes | — | $7.0M | 141.16% |
| United States Treasury Notes | — | $6.1M | 121.96% |
| United States Treasury Notes | — | $5.7M | 114.08% |
| United States Treasury Notes | — | $4.4M | 88.19% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $497.8M |
| 2025-12-31 | $514.3M |
| 2025-09-30 | $524.0M |
| 2025-06-30 | $520.1M |
| 2025-03-31 | $533.1M |
| 2024-12-31 | $547.4M |
| 2024-09-30 | $573.3M |
| 2024-06-30 | $566.3M |