FundWatcher
AVIP Bond Portfolio
AuguStar Variable Insurance Products Fund Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MORGAN STANLEY 0 2,500,000 2,500,000 1.00% $2.49M
HPS CORPORATE LE 0 2,500,000 2,500,000 0.96% $2.40M
SAFEHOLD GL HLD 0 2,000,000 2,000,000 0.81% $2.02M
STORE CAPITA 0 2,000,000 2,000,000 0.80% $2.01M
OLD NATL BANCORP 0 2,000,000 2,000,000 0.80% $1.99M
TEXAS CAPITAL BK 0 2,000,000 2,000,000 0.79% $1.97M
AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 0 2,000,000 2,000,000 0.79% $1.97M
ENERGY TRANS 0 2,000,000 2,000,000 0.79% $1.97M
WILLIAMS COS INC 0 2,000,000 2,000,000 0.79% $1.97M
METLIFE INC 0 2,000,000 2,000,000 0.79% $1.96M
VORNADO REALTY LP SR UNSECURED 02/33 5.75 0 2,000,000 2,000,000 0.78% $1.96M
Blackstone Secured Lending Fund 0 2,000,000 2,000,000 0.78% $1.96M
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR 0 2,000,000 2,000,000 0.78% $1.95M
ORACLE CORP 0 2,000,000 2,000,000 0.78% $1.95M
ARES STRATEGIC I 0 2,000,000 2,000,000 0.77% $1.92M
STELLANTIS FIN US INC REGD 144A P/P 2.69100000 0 2,000,000 2,000,000 0.68% $1.69M
SALESFORCE INC 0 1,578,000 1,578,000 0.63% $1.57M
PacifiCorp 0 1,550,000 1,550,000 0.62% $1.56M
US TREASURY N/B 0 1,500,000 1,500,000 0.59% $1.46M
BARCLAYS PLC 0 1,500,000 1,500,000 0.58% $1.45M
ROYAL CARIBBEAN 0 1,500,000 1,500,000 0.57% $1.43M
UBS V7 PERP 144 0 1,250,000 1,250,000 0.48% $1.21M
HPS CORPORATE LE 0 1,250,000 1,250,000 0.48% $1.21M
COUSINS LP 0 1,250,000 1,250,000 0.48% $1.20M
BPCE SA 0 1,250,000 1,250,000 0.48% $1.20M
BAIN CAPITAL SPE 0 1,250,000 1,250,000 0.48% $1.19M
BOEING CO/THE 0 1,000,000 1,000,000 0.44% $1.10M
Wells Fargo & Co. 0 1,000,000 1,000,000 0.40% $1.00M
CITIZENS FIN GRP 0 1,000,000 1,000,000 0.40% $991.00K
Anglo American Capital PLC 0 1,000,000 1,000,000 0.39% $977.78K
XCEL ENERGY INC 0 1,000,000 1,000,000 0.39% $976.18K
Phillips Edison Grocery Center Operating Partnership I LP 0 1,000,000 1,000,000 0.39% $975.79K
JBS/FOODS/FOOD 0 900,000 900,000 0.35% $883.14K
SALESFORCE INC 0 878,000 878,000 0.35% $876.50K
UPJOHN INC 0 1,250,000 1,250,000 0.33% $819.26K
ARES CAPITAL COR 0 750,000 750,000 0.29% $725.02K
PacifiCorp 0 750,000 750,000 0.28% $708.51K
Zions Bancorp NA 0 500,000 500,000 0.20% $496.27K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UNITEDHEALTH GRP 3,000,000 0 -3,000,000 0.00% -$2.98M
GOLDMAN SACHS GP 2,700,000 0 -2,700,000 0.00% -$2.69M
DVN 5.2 09/15/34 2,500,000 0 -2,500,000 0.00% -$2.49M
CAPITAL ONE FINL 2,135,000 0 -2,135,000 0.00% -$2.12M
ALTRIA GROUP INC 2,000,000 0 -2,000,000 0.00% -$2.08M
WELLS FARGO CO 2,000,000 0 -2,000,000 0.00% -$2.07M
STORE CAPITA 2,000,000 0 -2,000,000 0.00% -$2.04M
ENERGY TRANSFER 2,000,000 0 -2,000,000 0.00% -$2.03M
FORD MOTOR CRED 2,000,000 0 -2,000,000 0.00% -$2.01M
AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A 2,000,000 0 -2,000,000 0.00% -$2.01M
FEDEX CORP 2,000,000 0 -2,000,000 0.00% -$2.01M
HSBC HOLDINGS 2,000,000 0 -2,000,000 0.00% -$2.01M
HOST HOTELS 2,000,000 0 -2,000,000 0.00% -$2.00M
VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 2,000,000 0 -2,000,000 0.00% -$2.00M
UBS V4.398 09/23/31 144A 2,000,000 0 -2,000,000 0.00% -$1.99M
HCA INC 2,000,000 0 -2,000,000 0.00% -$1.97M
T-MOBILE USA INC 2,000,000 0 -2,000,000 0.00% -$1.96M
ENEL FIN INTL NV 2,000,000 0 -2,000,000 0.00% -$1.95M
FOUNDRY JV HOLDC 1,500,000 0 -1,500,000 0.00% -$1.60M
GOLDMAN SACHS GP 1,500,000 0 -1,500,000 0.00% -$1.54M
TARGA RESOURCES 1,500,000 0 -1,500,000 0.00% -$1.54M
CAMPBELLS CO/THE 1,500,000 0 -1,500,000 0.00% -$1.49M
AMPHENOL CORP 1,530,000 0 -1,530,000 0.00% -$1.46M
Kimco Realty OP, LLC 1,400,000 0 -1,400,000 0.00% -$1.43M
BELROSE FU TR II 1,250,000 0 -1,250,000 0.00% -$1.30M
VMWARE LLC 1,400,000 0 -1,400,000 0.00% -$1.24M
ONEOK INC 1,000,000 0 -1,000,000 0.00% -$1.06M
BANK OF AMER CRP 1,000,000 0 -1,000,000 0.00% -$1.04M
MQGAU V5.642 08/13/36 144A 1,000,000 0 -1,000,000 0.00% -$1.01M
DEUTSCHE BANK NY 1,000,000 0 -1,000,000 0.00% -$996.59K
AT&T INC 1,000,000 0 -1,000,000 0.00% -$972.14K
GLENLN 2.85 04/27/31 144A 1,000,000 0 -1,000,000 0.00% -$922.42K
QUEST DIAGNOSTIC 1,000,000 0 -1,000,000 0.00% -$920.06K
JBS HLD/FOOD/GRP 900,000 0 -900,000 0.00% -$896.11K
NTT FINANCE 870,000 0 -870,000 0.00% -$886.02K
AIR CDA PASS THRU TR 2017-1 3.7% 07/15/2027 144A 787,037 0 -787,037 0.00% -$786.38K
HIGHWOODS REALTY 750,000 0 -750,000 0.00% -$749.44K
ANGLO AMERICAN CAPITAL REGD 144A P/P 4.75000000 724,000 0 -724,000 0.00% -$729.55K
United Airlines Pass-Through Trust 643,750 0 -643,750 0.00% -$643.55K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BLACKSTONE PRIVA 2,000,000 4,500,000 2,500,000 1.75% $2.33M
WHEAT SEP 26 126 275 149 -0.22% -$474.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WESTLAKE CORP 2,500,000 2,000,000 -500,000 0.79% -$488.92K
FEDEX 2020-1 AA 2,197,911 2,117,702 -80,209 0.73% -$94.78K
JPMORGAN CHASE 3,000,000 1,500,000 -1,500,000 0.58% -$1.52M
TORONTO DOM BANK 2,500,000 1,300,000 -1,200,000 0.51% -$1.22M
COMCAST CORP 3,000,000 1,600,000 -1,400,000 0.49% -$1.11M
CHARLES SCHWAB 2,500,000 1,250,000 -1,250,000 0.49% -$1.27M
TTX CO SR UNSECURED 144A 12/52 5.65 1,650,000 825,000 -825,000 0.33% -$822.64K
ALEXANDRIA REAL 1,000,000 600,000 -400,000 0.24% -$402.01K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZIONS BANCORP 3,000,000 3,000,000 0 1.19% -$26.71K
BNS 6 7/8 10/27/2085 3,000,000 3,000,000 0 1.18% -$128.74K
ANTHOL 2.75 01/15/27 3,000,000 3,000,000 0 1.17% $5.38K
PRUDENTIAL FIN 3,000,000 3,000,000 0 1.17% -$42.54K
MS V4.892 10/22/36 I 3,000,000 3,000,000 0 1.16% -$73.33K
FIRST CITIZENS 2,750,000 2,750,000 0 1.08% -$57.44K
META PLATFORMS 2,750,000 2,750,000 0 1.03% -$61.55K
BGC GROUP INC 2,500,000 2,500,000 0 1.02% -$45.88K
FIFTH THIRD BANK 2,500,000 2,500,000 0 1.00% -$11.54K
CON EDISON CO 2,500,000 2,500,000 0 0.98% -$42.63K
PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 2,500,000 2,500,000 0 0.97% -$96.24K
AM AIRAN 25-1A 2,400,000 2,400,000 0 0.93% -$45.44K
SYNOVUS BANK GA 2,100,000 2,100,000 0 0.83% -$31.90K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 2,000,000 2,000,000 0 0.83% -$53.05K
ENERGY TRANS 2,000,000 2,000,000 0 0.82% -$16.19K
DISCOVER BANK SUBORDINATED 08/28 VAR 2,000,000 2,000,000 0 0.82% -$29.33K
CITIGROUP INC 2,000,000 2,000,000 0 0.82% -$52.92K
WEBSTER FINL 2,000,000 2,000,000 0 0.81% $32.38K
TIME WARNER CABL 2,000,000 2,000,000 0 0.81% -$24.53K
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 2,000,000 2,000,000 0 0.80% -$19.37K
SYNCHRONY FINANC 2,000,000 2,000,000 0 0.80% -$21.99K
Regatta XIX Funding Ltd., Series 2022-1A, Class A1R 2,000,000 2,000,000 0 0.80% $698
BALLYROCK LTD BALLY 2019 2A A1R3 144A 2,000,000 2,000,000 0 0.80% -$4.60K
KKR FINANCIAL CLO LTD KKR 2013 1A A1R3 144A 2,000,000 2,000,000 0 0.80% -$2.77K
Aimco CLO 20 Ltd., Series 2023-20A, Class A1R 2,000,000 2,000,000 0 0.80% -$3.06K
OHA Credit Funding 16-R Ltd., Series 2023-16RA, Class A1 2,000,000 2,000,000 0 0.80% -$3.10K
ARES CLO LTD ARES 2020 57A A1R2 144A 2,000,000 2,000,000 0 0.80% $394
VOYA CLO LTD VOYA 2023 1A A1R 144A 2,000,000 2,000,000 0 0.80% $334
BENEFIT STREET PARTNERS CLO LT BSP 2025 44A A1 144A 2,000,000 2,000,000 0 0.80% -$240
Midocean Credit Clo XX 2,000,000 2,000,000 0 0.80% $248
AGL CLO LTD. AGL 2021 12A A1R 144A 2,000,000 2,000,000 0 0.80% -$3.64K
TCW LTD TCW 2025 2A A 144A 2,000,000 2,000,000 0 0.80% -$579
Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R 2,000,000 2,000,000 0 0.80% -$3.42K
CIFC Funding, Series 2021-2A, Class A1R 2,000,000 2,000,000 0 0.80% -$1.45K
HPS Loan Management Ltd., Series 2019-15A, Class A1R2 2,000,000 2,000,000 0 0.80% -$4.11K
Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 2,000,000 2,000,000 0 0.80% -$3.89K
Madison Park Funding XLVIII Ltd., Series 2021-48A, Class AR 2,000,000 2,000,000 0 0.80% -$2.70K
M&T BANK CORP 2,000,000 2,000,000 0 0.80% -$26.16K
DRYDEN SENIOR LOAN FUND DRSLF 2025 120A A1 144A 2,000,000 2,000,000 0 0.80% -$7.39K
CARLYLE GLOBAL MARKET STRATEGI CGMS 2025 7A A1 144A 2,000,000 2,000,000 0 0.80% -$7.58K
Trinitas CLO XXXVII Ltd 2,000,000 2,000,000 0 0.80% -$4.95K
Orion CLO Ltd., Series 2023-1A, Class A1R 2,000,000 2,000,000 0 0.80% -$6.87K
Synchrony Financial 2,000,000 2,000,000 0 0.79% -$80.24K
UNUM GROUP 2,000,000 2,000,000 0 0.78% -$28.89K
BAXTER INTL 2,000,000 2,000,000 0 0.78% -$70.79K
COMMONWEALTH EDI 2,000,000 2,000,000 0 0.78% -$34.17K
GOLDMAN 2,000,000 2,000,000 0 0.78% -$61.82K
UBS GROUP AG SR UNSECURED 144A 03/37 VAR 2,000,000 2,000,000 0 0.77% -$48.24K
KILROY REALTY LP 2,000,000 2,000,000 0 0.77% -$26.04K
GOLDMAN SACHS BD 2,000,000 2,000,000 0 0.77% -$84.73K
COX COMMUNICATIONS INC SR UNSECURED 144A 06/43 4.5 2,500,000 2,500,000 0 0.76% -$24.15K
OCCIDENTAL PETE 1,800,000 1,800,000 0 0.73% -$5.49K
SMITHFIELD FOODS INC SR UNSECURED 144A 10/30 3 2,000,000 2,000,000 0 0.73% -$11.92K
MORGAN STANLEY 1,800,000 1,800,000 0 0.72% -$46.68K
KELLOGG CO 2,000,000 2,000,000 0 0.68% -$63.81K
COMMONWEALTH EDI 2,000,000 2,000,000 0 0.66% -$44.73K
ABBVIE INC 2,000,000 2,000,000 0 0.65% -$23.64K
BAKER HUGHES 2,000,000 2,000,000 0 0.63% -$20.74K
WILLIS NORTH AME 1,600,000 1,600,000 0 0.62% -$41.98K
APOLLO DEBT SOLU 1,500,000 1,500,000 0 0.61% -$65.27K
LPL HOLDINGS INC 1,500,000 1,500,000 0 0.60% -$24.01K
OAKTREE STRATEG 1,500,000 1,500,000 0 0.60% -$39.90K
MATTEL INC 1,500,000 1,500,000 0 0.60% -$19.64K
APOLLO DEBT SOLU 1,500,000 1,500,000 0 0.59% -$18.34K
WESTERN MIDSTRM 1,500,000 1,500,000 0 0.59% -$16.87K
OCCIDENTAL PETE 1,500,000 1,500,000 0 0.58% $23.92K
MSD INVESTMENT 1,500,000 1,500,000 0 0.58% -$34.36K
SEKISUI HOUSE US 1,500,000 1,500,000 0 0.57% -$12.84K
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 1,400,000 1,400,000 0 0.55% -$21.76K
CAPITAL ONE FINL 1,400,000 1,400,000 0 0.55% -$23.34K
SEMPRA 1,350,000 1,350,000 0 0.54% -$22.04K
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 1,400,000 1,400,000 0 0.54% -$57.48K
FLORIDA POWER & 2,000,000 2,000,000 0 0.54% -$31.00K
COPT DEFENSE LP 1,350,000 1,350,000 0 0.53% -$10.89K
KRAFT HEINZ FOOD 1,500,000 1,500,000 0 0.53% -$47.47K
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 1,340,000 1,340,000 0 0.53% -$26.61K
ESSENTIAL PROPER 1,300,000 1,300,000 0 0.51% -$24.49K
INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR 1,500,000 1,500,000 0 0.50% -$19.83K
LOWE'S COS INC 2,000,000 2,000,000 0 0.49% -$31.98K
UNTD AIR 19-2 AA 1,279,885 1,279,885 0 0.47% $1.73K
WELLS FARGO CO 1,500,000 1,500,000 0 0.45% -$37.26K
HOME DEPOT INC 2,000,000 2,000,000 0 0.45% -$27.10K
PUBLIC SERVICE 1,500,000 1,500,000 0 0.44% -$17.72K
FIRST HORIZON 1,000,000 1,000,000 0 0.41% -$18.21K
Imperial Brands Finance PLC 1,000,000 1,000,000 0 0.40% -$18.11K
AEP TRANSMISSION 1,351,000 1,351,000 0 0.40% -$34.19K
WESTPAC BANKING 1,000,000 1,000,000 0 0.40% -$1.71K
DOMINION ENERGY 1,000,000 1,000,000 0 0.40% -$10.99K
ENTERGY CORP 1,000,000 1,000,000 0 0.39% -$11.52K
VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 1,000,000 1,000,000 0 0.39% -$14.91K
SANUSA V2.49 01/06/28 1,000,000 1,000,000 0 0.39% $173
AMT 4.7 12/15/32 1,000,000 1,000,000 0 0.39% -$17.60K
STLA 5.4 09/15/30 144A 1,000,000 1,000,000 0 0.39% -$33.47K
GOLDMAN SACHS GP 1,000,000 1,000,000 0 0.39% -$23.85K
HEALTHCARE RLTY 1,000,000 1,000,000 0 0.39% -$6.93K
EVERSOURCE ENERG 1,000,000 1,000,000 0 0.39% -$2.89K
ORACLE CORP 1,000,000 1,000,000 0 0.38% -$20.09K
WILLIAMS COS INC 1,000,000 1,000,000 0 0.37% -$28.60K
BANK OF AMER CRP 1,000,000 1,000,000 0 0.37% -$15.44K
SIXTH STREET LEN 900,000 900,000 0 0.36% -$28.99K
MARATHON PETRO 1,000,000 1,000,000 0 0.34% -$4.54K
WELLS FARGO CO 1,000,000 1,000,000 0 0.34% -$37.81K
AEP TRANSMISSION 1,000,000 1,000,000 0 0.31% -$15.26K
TEXAS EASTERN TRANSMISSI SR UNSECURED 144A 01/48 4.15 1,000,000 1,000,000 0 0.31% -$12.14K
CONN LIGHT & PWR 1,000,000 1,000,000 0 0.31% -$20.07K
DUKE ENERGY COR 1,000,000 1,000,000 0 0.30% -$20.43K
CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A 600,000 600,000 0 0.25% -$14.88K
CHARTER COMM OPT 1,000,000 1,000,000 0 0.25% -$10.52K
VERIZON COMM INC 750,000 750,000 0 0.24% -$4.58K
UBS V7 PERP 144a 500,000 500,000 0 0.19% -$24.31K

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