# AVIP AB Relative Value Portfolio

AVIP AB Relative Value Portfolio is a registered fund series of AuguStar Variable Insurance Products Fund Inc (series S000074393). Net assets $124.0M as of 2026-03-31.

## Profile

- Series ID: S000074393
- Registrant: AuguStar Variable Insurance Products Fund Inc
- LEI: 5493007X0AZMPHSCLS53
- Net assets: $124.0M
- Total assets: $124.1M
- As of: 2026-03-31

## Advisers

- [CONSTELLATION INVESTMENTS INC (Advisor)](https://search.stillhousedata.com/firm/107528)
- [AllianceBernstein L.P. (Subadvisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (75 reported)

_Showing 15 of 75 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $5.4M | 433.41% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $4.8M | 387.58% |
| [RTX Corp.](https://search.stillhousedata.com/security/75513E101) | — | $4.6M | 371.49% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $4.2M | 341.88% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $3.7M | 295.76% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $3.3M | 268.26% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $3.2M | 260.33% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $3.1M | 252.07% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $3.0M | 241.15% |
| [Lowes Companies, Inc.](https://search.stillhousedata.com/security/548661107) | — | $2.7M | 215.15% |
| [Texas Instruments Inc.](https://search.stillhousedata.com/security/882508104) | — | $2.6M | 207.82% |
| [EOG Resources Inc.](https://search.stillhousedata.com/security/26875P101) | — | $2.4M | 195.21% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $2.4M | 194.90% |
| [Regeneron Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/75886F107) | — | $2.3M | 181.93% |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324P102) | — | $2.3M | 181.85% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $124.0M |
| 2025-12-31 | $127.9M |
| 2025-09-30 | $120.0M |
| 2025-06-30 | $118.7M |
| 2025-03-31 | $116.3M |
| 2024-12-31 | $118.3M |
| 2024-09-30 | $128.2M |
| 2024-06-30 | $125.7M |

## 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/S000074393.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.