← All Mutual Funds

AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC

CIK: 0000315754 Equity
Report date: 2026-02-26
AUM $523M
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC is a prominent player in the mutual fund industry, specializing in asset management and investment solutions that cater to the diverse needs of investors. With a strong focus on wealth management, the company offers a wide range of mutual funds, including equity, debt, hybrid, and other specialized funds, designed to provide investors with a robust portfolio that can help them achieve their long-term financial goals. By leveraging its expertise in investment management, AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC enables investors to navigate the complexities of the financial markets, making informed decisions about their investments. The company's investor-centric approach is built around providing personalized services, ensuring that each investor's unique requirements are met, whether they are seeking aggressive growth, income generation, or capital preservation. AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC's comprehensive suite of mutual funds is designed to accommodate various risk profiles and investment objectives, allowing investors to create a tailored portfolio that aligns with their financial aspirations. The company's equity funds, for instance, offer exposure to a broad range of stocks, spanning multiple sectors and market capitalizations, while its debt funds provide a stable source of income through investments in high-quality bonds and other fixed-income securities. Additionally, the company's hybrid funds combine the benefits of equity and debt investments, providing a balanced approach to wealth creation. For investors seeking a disciplined and convenient way to invest, AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC also offers systematic investment plans (SIPs), which enable them to invest a fixed amount of money at regular intervals, regardless of market conditions. The company's key strengths lie in its experienced investment management team, which employs a rigorous research process to identify investment opportunities that have the potential to deliver strong returns over the long term. AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC's commitment to transparency, accountability, and customer satisfaction has earned it the trust of investors, who appreciate the company's dedication to helping them achieve their financial objectives. By prioritizing investors' needs and providing them with a broad range of investment solutions, AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC has established itself as a reliable partner in the pursuit of wealth creation and financial well-being. With its strong foundation in asset management and investment expertise, the company continues to be a preferred choice among investors seeking to build a robust and diversified portfolio that can withstand the test of time. As a result, AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC remains at the forefront of the mutual fund industry, driven by its mission to deliver exceptional investment experiences and help investors secure their financial futures.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

298 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ACM AECOM Since 2026-05-10 00766T100 Equity (Common)
0.39%
 $2.04 21,427
2 AVAV AeroVironment, Inc. Since 2026-05-10 008073108 Equity (Common)
0.24%
 $1.25 5,147
3 MTSI MACOM Technology Solutions Holdings Inc. Since 2026-05-10 55405Y100 Equity (Common)
0.34%
 $1.77 10,362
4 M Macy's, Inc. Since 2026-05-10 55616P104 Equity (Common)
0.18%
 $0.96 43,453
5 MANH Manhattan Associates Inc Since 2026-05-10 562750109 Equity (Common)
0.32%
 $1.69 9,748
6 CART Maplebear Inc. Since 2026-05-10 565394103 Equity (Common)
0.26%
 $1.34 29,732
7 AAON Aaon Inc Since 2026-05-10 000360206 Equity (Common)
0.16%
 $0.83 10,949
8 NEU Newmarket Corporation Since 2026-05-10 651587107 Equity (Common)
0.17%
 $0.87 1,262
9 NXT Nextpower Inc. Since 2026-05-10 65290E101 Equity (Common)
0.40%
 $2.09 24,005
10 NXST Nexstar Media Group Inc Since 2026-05-10 65336K103 Equity (Common)
0.18%
 $0.94 4,612
11 ANF Abercrombie & Fitch Co Since 2026-05-10 002896207 Equity (Common)
0.18%
 $0.96 7,616
12 CRUS Cirrus Logic, Inc. Since 2026-05-10 172755100 Equity (Common)
0.19%
 $0.98 8,260
13 AYI Acuity Inc. Since 2026-05-10 00508Y102 Equity (Common)
0.34%
 $1.77 4,920
14 CLH Clean Harbors, Inc. Since 2026-05-10 184496107 Equity (Common)
0.36%
 $1.91 8,126
15 CLF Cleveland-Cliffs Inc Since 2026-05-10 185899101 Equity (Common)
0.23%
 $1.22 92,171
16 COKE Coca-Cola Consolidated Inc Since 2026-05-10 191098102 Equity (Common)
0.27%
 $1.40 9,151
17 ALK Alaska Air Group Inc. Since 2026-05-10 011659109 Equity (Common)
0.18%
 $0.94 18,767
18 COHR Coherent Corp Since 2026-05-10 19247G107 Equity (Common)
0.90%
 $4.69 25,424
19 COLB Columbia Banking System Inc. Since 2026-05-10 197236102 Equity (Common)
0.26%
 $1.35 48,391
20 ACI Albertsons Companies Inc. Since 2026-05-10 013091103 Equity (Common)
0.21%
 $1.10 63,981
21 AA Alcoa Corporation Since 2026-05-10 013872106 Equity (Common)
0.43%
 $2.23 41,897
22 CBSH Commerce Bancshares Inc Since 2026-05-10 200525103 Equity (Common)
0.21%
 $1.09 20,926
23 CMC Commercial Metals Company Since 2026-05-10 201723103 Equity (Common)
0.24%
 $1.24 17,955
24 ATI ATI Inc Since 2026-05-10 01741R102 Equity (Common)
0.48%
 $2.52 21,980
25 CVLT Commvault Systems Inc. Since 2026-05-10 204166102 Equity (Common)
0.17%
 $0.89 7,134
26 LSTR Landstar System Inc. Since 2026-05-10 515098101 Equity (Common)
0.15%
 $0.80 5,556
27 CRBG Corebridge Financial Inc. Since 2026-05-10 21871X109 Equity (Common)
0.25%
 $1.30 43,256
28 CNM Core & Main Inc Since 2026-05-10 21874C102 Equity (Common)
0.31%
 $1.60 30,850
29 LNTH Lantheus Holdings Inc Since 2026-05-10 516544103 Equity (Common)
0.14%
 $0.71 10,720
30 CDP COPT Defense Properties Since 2026-05-10 22002T108 Equity (Common)
0.10%
 $0.51 18,211
31 COTY Coty Inc. Since 2026-05-10 222070203 Equity (Common)
0.04%
 $0.18 59,793
32 LSCC Lattice Semiconductor Corporation Since 2026-05-10 518415104 Equity (Common)
0.31%
 $1.63 22,133
33 CFR Cullen/Frost Bankers, Inc. Since 2026-05-10 229899109 Equity (Common)
0.25%
 $1.31 10,347
34 LECO Lincoln Electric Holdings Inc. Since 2026-05-10 533900106 Equity (Common)
0.41%
 $2.13 8,902
35 DTM DT Midstream Inc Since 2026-05-10 23345M107 Equity (Common)
0.38%
 $1.97 16,447
36 DAR Darling Ingredients, Inc Since 2026-05-10 237266101 Equity (Common)
0.18%
 $0.92 25,591
37 XRAY Dentsply Sirona Inc Since 2026-05-10 24906P109 Equity (Common)
0.07%
 $0.37 32,482
38 LFUS Littelfuse Inc. Since 2026-05-10 537008104 Equity (Common)
0.19%
 $1.02 4,029
39 DKS Dick's Sporting Goods, Inc. Since 2026-05-10 253393102 Equity (Common)
0.41%
 $2.12 10,697
40 DOCU Docusign Inc Since 2026-05-10 256163106 Equity (Common)
0.43%
 $2.23 32,533
41 LPX Louisiana Pacific Corporation Since 2026-05-10 546347105 Equity (Common)
0.16%
 $0.83 10,255
42 DLB Dolby Laboratories Inc. Since 2026-05-10 25659T107 Equity (Common)
0.12%
 $0.64 9,882
43 LITE Lumentum Holdings Inc. Since 2026-05-10 55024U109 Equity (Common)
0.81%
 $4.23 11,470
44 MKSI MKS Inc. Since 2026-05-10 55306N104 Equity (Common)
0.33%
 $1.74 10,870
45 GGG Graco Inc Since 2026-05-10 384109104 Equity (Common)
0.42%
 $2.20 26,823
46 MP MP Materials Corp Since 2026-05-10 553368101 Equity (Common)
0.21%
 $1.10 21,791
47 LOPE Grand Canyon Education Inc Since 2026-05-10 38526M106 Equity (Common)
0.14%
 $0.74 4,468
48 GPK Graphic Packaging Holding Company Since 2026-05-10 388689101 Equity (Common)
0.14%
 $0.72 47,710
49 HALO Halozyme Therapeutics Inc Since 2026-05-10 40637H109 Equity (Common)
0.25%
 $1.28 19,032
50 HWC Hancock Whitney Corporation Since 2026-05-10 410120109 Equity (Common)
0.16%
 $0.86 13,533
51 THG The Hanover Insurance Group, Inc. Since 2026-05-10 410867105 Equity (Common)
0.20%
 $1.05 5,757
52 HQY Healthequity Inc Since 2026-05-10 42226A107 Equity (Common)
0.24%
 $1.28 13,939
53 HL Hecla Mining Company Since 2026-05-10 422704106 Equity (Common)
0.40%
 $2.08 108,408
54 HXL Hexcel Corporation Since 2026-05-10 428291108 Equity (Common)
0.18%
 $0.95 12,880
55 HGV Hilton Grand Vacations Inc Since 2026-05-10 43283X105 Equity (Common)
0.08%
 $0.43 9,636
56 HIMS Hims & Hers Health Inc Since 2026-05-10 433000106 Equity (Common)
0.21%
 $1.09 33,699
57 HOMB Home BancShares Inc. Since 2026-05-10 436893200 Equity (Common)
0.16%
 $0.82 29,574
58 HLI Houlihan Lokey Inc. Since 2026-05-10 441593100 Equity (Common)
0.29%
 $1.54 8,820
59 H Hyatt Hotels Corporation Since 2026-05-10 448579102 Equity (Common)
0.21%
 $1.08 6,768
60 ITT ITT Inc Since 2026-05-10 45073V108 Equity (Common)
0.46%
 $2.39 13,752
61 IDA Idacorp Inc Since 2026-05-10 451107106 Equity (Common)
0.21%
 $1.11 8,748
62 ILMN Illumina Inc Since 2026-05-10 452327109 Equity (Common)
0.62%
 $3.24 24,721
63 IRT Independence Realty Trust Inc Since 2026-05-10 45378A106 Equity (Common)
0.13%
 $0.67 38,574
64 KBR KBR Inc Since 2026-05-10 48242W106 Equity (Common)
0.16%
 $0.83 20,544
65 KBH KB Home Since 2026-05-10 48666K109 Equity (Common)
0.11%
 $0.59 10,454
66 KMPR Kemper Corporation Since 2026-05-10 488401100 Equity (Common)
0.07%
 $0.39 9,530
67 KRC Kilroy Realty Corporation Since 2026-05-10 49427F108 Equity (Common)
0.13%
 $0.66 17,584
68 KNSL Kinsale Capital Group Inc Since 2026-05-10 49714P108 Equity (Common)
0.27%
 $1.40 3,575
69 KRG Kite Realty Group Trust Since 2026-05-10 49803T300 Equity (Common)
0.16%
 $0.84 35,033
70 KTOS Kratos Defense & Security Solutions, Inc. Since 2026-05-10 50077B207 Equity (Common)
0.40%
 $2.07 27,314
71 KD Kyndryl Holdings Inc Since 2026-05-10 50155Q100 Equity (Common)
0.19%
 $0.98 36,978
72 LAMR Lamar Advertising Company Since 2026-05-10 512816109 Equity (Common)
0.34%
 $1.78 14,054
73 RYAN Ryan Specialty Holdings Inc Since 2026-05-10 78351F107 Equity (Common)
0.18%
 $0.95 18,332
74 R Ryder System, Inc. Since 2026-05-10 783549108 Equity (Common)
0.24%
 $1.25 6,531
75 SPXC SPX Technologies, Inc. Since 2026-05-10 78473E103 Equity (Common)
0.31%
 $1.61 8,063
76 SBRA Sabra Health Care REIT, Inc. Since 2026-05-10 78573L106 Equity (Common)
0.15%
 $0.76 40,322
77 SCI Service Corporation International Since 2026-05-10 817565104 Equity (Common)
0.34%
 $1.77 22,685
78 FOUR Shift4 Payments Inc Since 2026-05-10 82452J109 Equity (Common)
0.13%
 $0.69 10,922
79 SLAB Silicon Laboratories, Inc. Since 2026-05-10 826919102 Equity (Common)
0.13%
 $0.69 5,310
80 SLGN Silgan Holdings Inc. Since 2026-05-10 827048109 Equity (Common)
0.11%
 $0.57 14,154
81 SON Sonoco Products Company Since 2026-05-10 835495102 Equity (Common)
0.13%
 $0.70 15,941
82 SHC Sotera Health Company Since 2026-05-10 83601L102 Equity (Common)
0.11%
 $0.59 33,475
83 SWX Southwest Gas Holdings Inc Since 2026-05-10 844895102 Equity (Common)
0.16%
 $0.83 10,393
84 SR Spire Inc Since 2026-05-10 84857L101 Equity (Common)
0.15%
 $0.79 9,548
85 STAG STAG Industrial, Inc. Since 2026-05-10 85254J102 Equity (Common)
0.21%
 $1.11 30,224
86 STWD Starwood Property Trust, Inc. Since 2026-05-10 85571B105 Equity (Common)
0.19%
 $1.01 56,328
87 STRL Sterling Infrastructure Inc Since 2026-05-10 859241101 Equity (Common)
0.29%
 $1.52 4,970
88 SYNA Synaptics Incorporated Since 2026-05-10 87157D109 Equity (Common)
0.09%
 $0.47 6,279
89 TLN Talen Energy Corporation Since 2026-05-10 87422Q109 Equity (Common)
0.53%
 $2.77 7,391
90 TTEK Tetra Tech Inc Since 2026-05-10 88162G103 Equity (Common)
0.27%
 $1.42 42,293
91 TCBI Texas Capital Bancshares, Inc. Since 2026-05-10 88224Q107 Equity (Common)
0.13%
 $0.67 7,376
92 TXRH Texas Roadhouse Inc Since 2026-05-10 882681109 Equity (Common)
0.34%
 $1.78 10,701
93 THO Thor Industries Inc. Since 2026-05-10 885160101 Equity (Common)
0.17%
 $0.87 8,512
94 TKR The Timken Company Since 2026-05-10 887389104 Equity (Common)
0.17%
 $0.86 10,259
95 TOL Toll Brothers, Inc. Since 2026-05-10 889478103 Equity (Common)
0.40%
 $2.11 15,602
96 TTC The Toro Company Since 2026-05-10 891092108 Equity (Common)
0.24%
 $1.25 15,833
97 TRU TransUnion Since 2026-05-10 89400J107 Equity (Common)
0.52%
 $2.69 31,416
98 TREX Trex Company, Inc. Since 2026-05-10 89531P105 Equity (Common)
0.12%
 $0.61 17,317
99 TWLO Twilio Inc Since 2026-05-10 90138F102 Equity (Common)
0.67%
 $3.49 24,527
100 UFPI UFP Industries Inc Since 2026-05-10 90278Q108 Equity (Common)
0.16%
 $0.86 9,425
101 CNH CNH Industrial N.V. Since 2026-05-10 N20944109 Equity (Common)
0.25%
 $1.32 143,172
102 FLEX Flex Ltd. Since 2026-05-10 Y2573F102 Equity (Common)
0.69%
 $3.62 59,828
103 CNX CNX Resources Corporation Since 2026-05-10 12653C108 Equity (Common)
0.15%
 $0.80 21,811
104 CBT Cabot Corporation Since 2026-05-10 127055101 Equity (Common)
0.11%
 $0.57 8,584
105 DBX Dropbox Inc Since 2026-05-10 26210C104 Equity (Common)
0.15%
 $0.78 28,212
106 ELF E L F Beauty Inc Since 2026-05-10 26856L103 Equity (Common)
0.14%
 $0.73 9,644
107 EPR EPR Properties Since 2026-05-10 26884U109 Equity (Common)
0.12%
 $0.61 12,294
108 EXP Eagle Materials Inc. Since 2026-05-10 26969P108 Equity (Common)
0.21%
 $1.07 5,189
109 EWBC East West Bancorp Inc Since 2026-05-10 27579R104 Equity (Common)
0.48%
 $2.50 22,262
110 EGP Eastgroup Properties, Inc. Since 2026-05-10 277276101 Equity (Common)
0.29%
 $1.53 8,619
111 EHC Encompass Health Corporation Since 2026-05-10 29261A100 Equity (Common)
0.33%
 $1.73 16,279
112 ENS EnerSys Since 2026-05-10 29275Y102 Equity (Common)
0.17%
 $0.88 5,972
113 ENTG Entegris Inc Since 2026-05-10 29362U104 Equity (Common)
0.40%
 $2.07 24,530
114 NVST Envista Holdings Corporation Since 2026-05-10 29415F104 Equity (Common)
0.11%
 $0.58 26,535
115 EQH Equitable Holdings Inc Since 2026-05-10 29452E101 Equity (Common)
0.42%
 $2.21 46,365
116 ELS Equity Lifestyle Properties Inc Since 2026-05-10 29472R108 Equity (Common)
0.36%
 $1.90 31,360
117 EEFT Euronet Worldwide, Inc. Since 2026-05-10 298736109 Equity (Common)
0.09%
 $0.48 6,299
118 EVR Evercore Inc Since 2026-05-10 29977A105 Equity (Common)
0.41%
 $2.13 6,258
119 EXEL Exelixis, Inc. Since 2026-05-10 30161Q104 Equity (Common)
0.36%
 $1.90 43,383
120 FCN FTI Consulting, Inc. Since 2026-05-10 302941109 Equity (Common)
0.16%
 $0.84 4,897
121 FNF Fidelity National Financial, Inc. Since 2026-05-10 31620R303 Equity (Common)
0.43%
 $2.25 41,225
122 FAF First American Financial Corporation Since 2026-05-10 31847R102 Equity (Common)
0.19%
 $1.01 16,485
123 FFIN First Financial Bankshares Inc Since 2026-05-10 32020R109 Equity (Common)
0.12%
 $0.63 21,048
124 FHN First Horizon Corporation Since 2026-05-10 320517105 Equity (Common)
0.36%
 $1.90 79,661
125 FR First Industrial Realty Trust, Inc. Since 2026-05-10 32054K103 Equity (Common)
0.23%
 $1.23 21,435
126 FCFS Firstcash Holdings Inc Since 2026-05-10 33768G107 Equity (Common)
0.19%
 $1.00 6,283
127 FIVE Five Below Inc Since 2026-05-10 33829M101 Equity (Common)
0.32%
 $1.68 8,923
128 FLR Fluor Corporation Since 2026-05-10 343412102 Equity (Common)
0.20%
 $1.03 26,075
129 FLO Flowers Foods, Inc. Since 2026-05-10 343498101 Equity (Common)
0.07%
 $0.37 34,374
130 FLS Flowserve Corporation Since 2026-05-10 34354P105 Equity (Common)
0.27%
 $1.43 20,567
131 FBIN Fortune Brands Innovations Inc Since 2026-05-10 34964C106 Equity (Common)
0.19%
 $0.97 19,441
132 GATX GATX Corporation Since 2026-05-10 361448103 Equity (Common)
0.19%
 $0.98 5,776
133 GXO GXO Logistics Inc. Since 2026-05-10 36262G101 Equity (Common)
0.19%
 $0.97 18,523
134 GLPI Gaming and Leisure Properties Inc Since 2026-05-10 36467J108 Equity (Common)
0.39%
 $2.05 45,780
135 GME Gamestop Corp Since 2026-05-10 36467W109 Equity (Common)
0.26%
 $1.34 66,673
136 OHI Omega Healthcare Investors, Inc. Since 2026-05-10 681936100 Equity (Common)
0.41%
 $2.12 47,807
137 OGS ONE Gas, Inc. Since 2026-05-10 68235P108 Equity (Common)
0.14%
 $0.75 9,702
138 ONTO Onto Innovation Inc. Since 2026-05-10 683344105 Equity (Common)
0.24%
 $1.25 7,931
139 OPCH Option Care Health Inc Since 2026-05-10 68404L201 Equity (Common)
0.16%
 $0.82 25,682
140 ORA Ormat Technologies Inc. Since 2026-05-10 686688102 Equity (Common)
0.21%
 $1.09 9,833
141 OSK Oshkosh Corporation Since 2026-05-10 688239201 Equity (Common)
0.25%
 $1.29 10,234
142 OVV Ovintiv Inc Since 2026-05-10 69047Q102 Equity (Common)
0.31%
 $1.60 40,962
143 MSM MSC Industrial Direct Co Inc. Since 2026-05-10 553530106 Equity (Common)
0.12%
 $0.62 7,388
144 OC Owens Corning Since 2026-05-10 690742101 Equity (Common)
0.28%
 $1.49 13,297
145 PBF PBF Energy Inc Since 2026-05-10 69318G106 Equity (Common)
0.07%
 $0.36 13,388
146 TXNM TXNM Energy Inc. Since 2026-05-10 69349H107 Equity (Common)
0.18%
 $0.93 15,865
147 PVH PVH Corp. Since 2026-05-10 693656100 Equity (Common)
0.10%
 $0.52 7,760
148 MASI Masimo Corporation Since 2026-05-10 574795100 Equity (Common)
0.18%
 $0.96 7,389
149 PK Park Hotels & Resorts Inc. Since 2026-05-10 700517105 Equity (Common)
0.07%
 $0.34 32,538
150 PSN Parsons Corporation Since 2026-05-10 70202L102 Equity (Common)
0.10%
 $0.53 8,587
151 PCTY Paylocity Holding Corporation Since 2026-05-10 70438V106 Equity (Common)
0.21%
 $1.09 7,127
152 PEGA Pegasystems Inc Since 2026-05-10 705573103 Equity (Common)
0.17%
 $0.89 14,827
153 PAG Penske Automotive Group, Inc. Since 2026-05-10 70959W103 Equity (Common)
0.09%
 $0.47 2,972
154 PEN Penumbra Inc. Since 2026-05-10 70975L107 Equity (Common)
0.38%
 $1.97 6,336
155 MTDR Matador Resources Company Since 2026-05-10 576485205 Equity (Common)
0.15%
 $0.80 18,894
156 PII Polaris Inc. Since 2026-05-10 731068102 Equity (Common)
0.10%
 $0.55 8,621
157 POR Portland General Electric Company Since 2026-05-10 736508847 Equity (Common)
0.17%
 $0.87 18,206
158 POST Post Holdings Inc. Since 2026-05-10 737446104 Equity (Common)
0.15%
 $0.77 7,731
159 MAT Mattel, Inc. Since 2026-05-10 577081102 Equity (Common)
0.19%
 $1.00 50,316
160 PRI Primerica, Inc. Since 2026-05-10 74164M108 Equity (Common)
0.26%
 $1.33 5,164
161 PB Prosperity Bancshares Inc Since 2026-05-10 743606105 Equity (Common)
0.20%
 $1.06 15,366
162 QLYS Qualys Inc Since 2026-05-10 74758T303 Equity (Common)
0.15%
 $0.77 5,801
163 MMS Maximus Inc Since 2026-05-10 577933104 Equity (Common)
0.15%
 $0.79 9,115
164 RBA RB Global Inc Since 2026-05-10 74935Q107 Equity (Common)
0.59%
 $3.09 30,041
165 RLI RLI Corp Since 2026-05-10 749607107 Equity (Common)
0.18%
 $0.95 14,860
166 RH RH Since 2026-05-10 74967X103 Equity (Common)
0.08%
 $0.44 2,475
167 RPM RPM International Inc. Since 2026-05-10 749685103 Equity (Common)
0.41%
 $2.16 20,750
168 MEDP Medpace Holdings Inc. Since 2026-05-10 58506Q109 Equity (Common)
0.39%
 $2.02 3,600
169 RMBS Rambus Inc. Since 2026-05-10 750917106 Equity (Common)
0.31%
 $1.60 17,418
170 RYN Rayonier Inc Since 2026-05-10 754907103 Equity (Common)
0.10%
 $0.52 23,939
171 RRX Regal Rexnord Corporation Since 2026-05-10 758750103 Equity (Common)
0.29%
 $1.51 10,739
172 RZB Reinsurance Group of America, Incorporated Since 2026-05-10 759351604 Equity (Common)
0.41%
 $2.16 10,629
173 RS Reliance Inc Since 2026-05-10 759509102 Equity (Common)
0.47%
 $2.44 8,459
174 USFD US Foods Holding Corp Since 2026-05-10 912008109 Equity (Common)
0.52%
 $2.72 36,070
175 UTHR United Therapeutics Corporation Since 2026-05-10 91307C102 Equity (Common)
0.65%
 $3.40 6,967
176 UNM Unum Group Since 2026-05-10 91529Y106 Equity (Common)
0.37%
 $1.93 24,903
177 MLI Mueller Industries Inc. Since 2026-05-10 624756102 Equity (Common)
0.39%
 $2.06 17,960
178 MTN Vail Resorts, Inc. Since 2026-05-10 91879Q109 Equity (Common)
0.15%
 $0.77 5,816
179 VMI Valmont Industries, Inc. Since 2026-05-10 920253101 Equity (Common)
0.25%
 $1.28 3,188
180 MUR Murphy Oil Corporation Since 2026-05-10 626717102 Equity (Common)
0.13%
 $0.68 21,681
181 VVV Valvoline Inc Since 2026-05-10 92047W101 Equity (Common)
0.11%
 $0.60 20,522
182 VC Visteon Corporation Since 2026-05-10 92839U206 Equity (Common)
0.08%
 $0.42 4,389
183 VNT Vontier Corporation Since 2026-05-10 928881101 Equity (Common)
0.17%
 $0.87 23,480
184 VNO Vornado Realty Trust Since 2026-05-10 929042109 Equity (Common)
0.17%
 $0.87 26,103
185 MUSA Murphy USA Inc. Since 2026-05-10 626755102 Equity (Common)
0.21%
 $1.11 2,759
186 VOYA Voya Financial Inc Since 2026-05-10 929089100 Equity (Common)
0.22%
 $1.15 15,402
187 WPC W. P. Carey Inc Since 2026-05-10 92936U109 Equity (Common)
0.44%
 $2.28 35,449
188 WSO-B Watsco Inc Since 2026-05-10 942622200 Equity (Common)
0.36%
 $1.90 5,649
189 NOV NOV Inc. Since 2026-05-10 62955J103 Equity (Common)
0.18%
 $0.92 59,013
190 WTS Watts Water Technologies Inc. Since 2026-05-10 942749102 Equity (Common)
0.23%
 $1.22 4,435
191 NFG National Fuel Gas Company Since 2026-05-10 636180101 Equity (Common)
0.22%
 $1.17 14,619
192 WTFC Wintrust Financial Corporation Since 2026-05-10 97650W108 Equity (Common)
0.29%
 $1.52 10,839
193 WWD Woodward Inc. Since 2026-05-10 980745103 Equity (Common)
0.56%
 $2.93 9,701
194 WH Wyndham Hotels & Resorts Inc Since 2026-05-10 98311A105 Equity (Common)
0.18%
 $0.92 12,228
195 XPO XPO Inc Since 2026-05-10 983793100 Equity (Common)
0.49%
 $2.58 18,990
196 NNN NNN REIT Inc Since 2026-05-10 637417106 Equity (Common)
0.23%
 $1.22 30,726
197 GTM Zoominfo Technologies Inc Since 2026-05-10 98980F104 Equity (Common)
0.09%
 $0.45 44,129
198 NSA National Storage Affiliates Trust Since 2026-05-10 637870106 Equity (Common)
0.06%
 $0.33 11,521
199 ESNT Essent Group Ltd. Since 2026-05-10 G3198U102 Equity (Common)
0.19%
 $1.02 15,642
200 FN Fabrinet Since 2026-05-10 G3323L100 Equity (Common)
0.50%
 $2.64 5,796
201 NBIX Neurocrine Biosciences Inc Since 2026-05-10 64125C109 Equity (Common)
0.44%
 $2.29 16,134
202 JHG Janus Henderson Group PLC Since 2026-05-10 G4474Y214 Equity (Common)
0.18%
 $0.95 19,996
203 WFRD Weatherford International Plc Since 2026-05-10 G48833118 Equity (Common)
0.17%
 $0.91 11,607
204 JAZZ Jazz Pharmaceuticals PLC Since 2026-05-10 G50871105 Equity (Common)
0.32%
 $1.67 9,833
205 LIVN LivaNova PLC Since 2026-05-10 G5509L101 Equity (Common)
0.10%
 $0.54 8,808
206 VNOM Viper Energy Inc. Since 2026-05-10 64361Q101 Equity (Common)
0.20%
 $1.05 27,240
207 NVT NVent Electric PLC Since 2026-05-10 G6700G107 Equity (Common)
0.51%
 $2.66 26,102
208 FLG Flagstar Bank National Association Since 2026-05-10 649445400 Equity (Common)
0.12%
 $0.61 48,332
209 NWE NorthWestern Energy Group Inc Since 2026-05-10 668074305 Equity (Common)
0.12%
 $0.64 9,918
210 NOVT Novanta Inc Since 2026-05-10 67000B104 Equity (Common)
0.13%
 $0.69 5,782
211 NTNX Nutanix Inc Since 2026-05-10 67059N108 Equity (Common)
0.43%
 $2.26 43,803
212 OKTA Okta Inc. Since 2026-05-10 679295105 Equity (Common)
0.45%
 $2.36 27,252
213 ONB Old National Bancorp Since 2026-05-10 680033107 Equity (Common)
0.24%
 $1.25 56,274
214 CACI CACI International Inc. Since 2026-05-10 127190304 Equity (Common)
0.36%
 $1.90 3,572
215 CHWY Chewy Inc Since 2026-05-10 16679L109 Equity (Common)
0.23%
 $1.20 36,413
216 CHH Choice Hotels International, Inc. Since 2026-05-10 169905106 Equity (Common)
0.06%
 $0.32 3,364
217 CIEN Ciena Corporation Since 2026-05-10 171779309 Equity (Common)
1.02%
 $5.34 22,820
218 CXT Crane NXT Co Since 2026-05-10 224441105 Equity (Common)
0.07%
 $0.38 8,038
219 CROX Crocs Inc Since 2026-05-10 227046109 Equity (Common)
0.14%
 $0.72 8,392
220 CCK Crown Holdings Inc Since 2026-05-10 228368106 Equity (Common)
0.36%
 $1.90 18,449
221 GEF-B Greif, Inc. Since 2026-05-10 397624107 Equity (Common)
0.06%
 $0.29 4,260
222 GWRE Guidewire Software Inc Since 2026-05-10 40171V100 Equity (Common)
0.53%
 $2.77 13,754
223 INGR Ingredion Incorporated Since 2026-05-10 457187102 Equity (Common)
0.22%
 $1.13 10,273
224 JEF Jefferies Financial Group Inc Since 2026-05-10 47233W109 Equity (Common)
0.32%
 $1.66 26,699
225 JLL Jones Lang LaSalle Incorporated Since 2026-05-10 48020Q107 Equity (Common)
0.49%
 $2.57 7,636
226 SAIA Saia Inc Since 2026-05-10 78709Y105 Equity (Common)
0.27%
 $1.41 4,310
227 SMG The Scotts Miracle-Gro Company Since 2026-05-10 810186106 Equity (Common)
0.08%
 $0.42 7,150
228 SIGI Selective Insurance Group Inc. Since 2026-05-10 816300107 Equity (Common)
0.16%
 $0.82 9,774
229 SGI Somnigroup International Inc. Since 2026-05-10 88023U101 Equity (Common)
0.58%
 $3.03 33,964
230 THC Tenet Healthcare Corporation Since 2026-05-10 88033G407 Equity (Common)
0.54%
 $2.83 14,218
231 TEX Terex Corporation Since 2026-05-10 880779103 Equity (Common)
0.11%
 $0.56 10,586
232 AFGE American Financial Group, Inc. Since 2026-05-10 025932104 Equity (Common)
0.29%
 $1.53 11,199
233 AMH American Homes 4 Rent Since 2026-05-10 02665T306 Equity (Common)
0.32%
 $1.69 52,743
234 AMKR Amkor Technology, Inc. Since 2026-05-10 031652100 Equity (Common)
0.14%
 $0.73 18,384
235 NLY Annaly Capital Management, Inc. Since 2026-05-10 035710839 Equity (Common)
0.47%
 $2.47 110,480
236 BDC Belden Inc. Since 2026-05-10 077454106 Equity (Common)
0.14%
 $0.74 6,354
237 BSY Bentley Systems Incorporated Since 2026-05-10 08265T208 Equity (Common)
0.18%
 $0.92 24,094
238 BILL BILL Holdings Inc Since 2026-05-10 090043100 Equity (Common)
0.15%
 $0.79 14,418
239 DUOL Duolingo Inc Since 2026-05-10 26603R106 Equity (Common)
0.22%
 $1.14 6,474
240 DOCS Doximity Inc Since 2026-05-10 26622P107 Equity (Common)
0.19%
 $0.98 22,230
241 DY Dycom Industries, Inc. Since 2026-05-10 267475101 Equity (Common)
0.30%
 $1.58 4,684
242 DT Dynatrace Inc Since 2026-05-10 268150109 Equity (Common)
0.40%
 $2.11 48,774
243 FG F&G Annuities & Life Inc. Since 2026-05-10 30190A104 Equity (Common)
0.01%
 $0.08 2,522
244 EXLS ExlService Holdings Inc. Since 2026-05-10 302081104 Equity (Common)
0.21%
 $1.09 25,680
245 EXPO Exponent Inc Since 2026-05-10 30214U102 Equity (Common)
0.11%
 $0.56 8,050
246 GAP The Gap Inc. Since 2026-05-10 364760108 Equity (Common)
0.18%
 $0.94 36,627
247 ORI Old Republic International Corporation Since 2026-05-10 680223104 Equity (Common)
0.32%
 $1.68 36,826
248 CRS Carpenter Technology Corporation Since 2026-05-10 144285103 Equity (Common)
0.49%
 $2.54 8,060
249 CASY Casey'S General Stores Inc. Since 2026-05-10 147528103 Equity (Common)
0.64%
 $3.33 6,015
250 CAVA CAVA Group Inc. Since 2026-05-10 148929102 Equity (Common)
0.18%
 $0.95 16,139
251 CELH Celsius Holdings Inc. Since 2026-05-10 15118V207 Equity (Common)
0.23%
 $1.18 25,856
252 GTLS Chart Industries Inc Since 2026-05-10 16115Q308 Equity (Common)
0.28%
 $1.48 7,150
253 CHE Chemed Corporation Since 2026-05-10 16359R103 Equity (Common)
0.19%
 $0.98 2,292
254 PNFP Pinnacle Financial Partners Inc. Since 2026-05-10 72346Q104 Equity (Common)
0.23%
 $1.19 12,447
255 PINS Pinterest Inc Since 2026-05-10 72352L106 Equity (Common)
0.48%
 $2.50 96,408
256 PLNT Planet Fitness Inc. Since 2026-05-10 72703H101 Equity (Common)
0.28%
 $1.46 13,426
257 RGEN Repligen Corporation Since 2026-05-10 759916109 Equity (Common)
0.27%
 $1.40 8,561
258 REXR Rexford Industrial Realty Inc. Since 2026-05-10 76169C100 Equity (Common)
0.28%
 $1.46 37,583
259 RGLD Royal Gold, Inc. Since 2026-05-10 780287108 Equity (Common)
0.56%
 $2.91 13,108
260 ULS UL Solutions Inc. Since 2026-05-10 903731107 Equity (Common)
0.18%
 $0.96 12,174
261 WCC Wesco International, Inc. Since 2026-05-10 95082P105 Equity (Common)
0.37%
 $1.93 7,870
262 WLK Westlake Corporation Since 2026-05-10 960413102 Equity (Common)
0.08%
 $0.40 5,429
263 WEX WEX Inc Since 2026-05-10 96208T104 Equity (Common)
0.16%
 $0.83 5,548
264 RNR Renaissancere Holdings Ltd. Since 2026-05-10 G7496G103 Equity (Common)
0.40%
 $2.10 7,459
265 ROIV Roivant Sciences Ltd Since 2026-05-10 G76279101 Equity (Common)
0.29%
 $1.54 70,924
266 ST Sensata Technologies Holding PLC Since 2026-05-10 G8060N102 Equity (Common)
0.15%
 $0.78 23,561
267 FTI TechnipFMC PLC Since 2026-05-10 G87110105 Equity (Common)
0.56%
 $2.92 65,443
268 ALGM Allegro MicroSystems Inc Since 2026-05-10 01749D105 Equity (Common)
0.10%
 $0.53 20,001
269 ALLY Ally Financial Inc. Since 2026-05-10 02005N100 Equity (Common)
0.39%
 $2.05 45,350
270 AAL American Airlines Group Inc Since 2026-05-10 02376R102 Equity (Common)
0.31%
 $1.64 106,795
271 AR Antero Resources Corporation Since 2026-05-10 03674X106 Equity (Common)
0.31%
 $1.63 47,407
272 AM Antero Midstream Corporation Since 2026-05-10 03676B102 Equity (Common)
0.18%
 $0.96 53,924
273 APPF AppFolio Inc. Since 2026-05-10 03783C100 Equity (Common)
0.17%
 $0.87 3,732
274 AIT Applied Industrial Technologies Inc. Since 2026-05-10 03820C105 Equity (Common)
0.30%
 $1.57 6,102
275 ATR Aptargroup Inc. Since 2026-05-10 038336103 Equity (Common)
0.25%
 $1.29 10,620
276 ARMK Aramark Since 2026-05-10 03852U106 Equity (Common)
0.30%
 $1.57 42,529
277 ARW Arrow Electronics, Inc. Since 2026-05-10 042735100 Equity (Common)
0.18%
 $0.92 8,334
278 ASH Ashland Inc. Since 2026-05-10 044186104 Equity (Common)
0.08%
 $0.43 7,356
279 ASB Associated Banc-Corp Since 2026-05-10 045487105 Equity (Common)
0.13%
 $0.68 26,420
280 ALV Autoliv Inc. Since 2026-05-10 052800109 Equity (Common)
0.26%
 $1.34 11,306
281 AN AutoNation, Inc. Since 2026-05-10 05329W102 Equity (Common)
0.17%
 $0.91 4,428
282 AVTR Avantor Inc Since 2026-05-10 05352A100 Equity (Common)
0.24%
 $1.26 110,317
283 AVNT Avient Corporation Since 2026-05-10 05368V106 Equity (Common)
0.09%
 $0.46 14,746
284 CAR Avis Budget Group Inc. Since 2026-05-10 053774105 Equity (Common)
0.07%
 $0.35 2,750
285 AVT Avnet, Inc. Since 2026-05-10 053807103 Equity (Common)
0.12%
 $0.63 13,136
286 BWXT BWX Technologies Inc. Since 2026-05-10 05605H100 Equity (Common)
0.49%
 $2.56 14,791
287 OZK Bank OZK Since 2026-05-10 06417N103 Equity (Common)
0.15%
 $0.79 17,128
288 BBWI Bath & Body Works Inc Since 2026-05-10 070830104 Equity (Common)
0.13%
 $0.67 33,317
289 BIO-B Bio-Rad Laboratories, Inc. Since 2026-05-10 090572207 Equity (Common)
0.17%
 $0.89 2,943
290 BMRN Biomarin Pharmaceutical Inc. Since 2026-05-10 09061G101 Equity (Common)
0.35%
 $1.85 31,092
291 BKH Black Hills Corporation Since 2026-05-10 092113109 Equity (Common)
0.16%
 $0.85 12,213
292 BLKB Blackbaud Inc Since 2026-05-10 09227Q100 Equity (Common)
0.07%
 $0.38 5,970
293 BWA BorgWarner Inc. Since 2026-05-10 099724106 Equity (Common)
0.30%
 $1.56 34,607
294 BYD Boyd Gaming Corporation Since 2026-05-10 103304101 Equity (Common)
0.15%
 $0.80 9,352
295 BRX Brixmor Property Group Inc Since 2026-05-10 11120U105 Equity (Common)
0.25%
 $1.30 49,534
296 BRKR Bruker Corporation Since 2026-05-10 116794108 Equity (Common)
0.16%
 $0.85 17,948
297 BC Brunswick Corporation Since 2026-05-10 117043109 Equity (Common)
0.15%
 $0.78 10,520
298 BURL Burlington Stores Inc. Since 2026-05-10 122017106 Equity (Common)
0.56%
 $2.91 10,075
Frequently Asked Questions — AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC
What type of mutual fund is AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC?
AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC is a SEC-registered Equity fund, with $523M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC holds 298 portfolio positions, all detailed in the holdings table on this page.
What are AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC's assets under management (AUM)?
AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC has $523M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC's top holdings?
According to AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AECOM, AeroVironment, Inc., MACOM Technology Solutions Holdings Inc. , among others. The complete list of all 298 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC's expense ratio?
Expense ratio data for AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC's SEC filings?
AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000315754. You can access all of AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000315754). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC's holdings data on StockSifting?
Holdings data for AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.