FundWatcher
AVIP Constellation Dynamic Risk Balanced Portfolio
AuguStar Variable Insurance Products Fund Inc
Fund of funds

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
MSD INVESTMENT 0 3,000,000 3,000,000 0.21% $2.93M
Zions Bancorp NA 0 2,000,000 2,000,000 0.14% $1.99M
CAPITAL ONE FINL 0 2,000,000 2,000,000 0.14% $1.97M
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR 0 2,000,000 2,000,000 0.14% $1.95M
ORACLE CORP 0 2,000,000 2,000,000 0.14% $1.95M
HPS CORPORATE LE 0 2,000,000 2,000,000 0.14% $1.94M
HPS CORPORATE LE 0 2,000,000 2,000,000 0.14% $1.92M
OLD NATL BANCORP 0 1,750,000 1,750,000 0.12% $1.74M
JBS/FOODS/FOOD 0 1,700,000 1,700,000 0.12% $1.67M
PG&E Corp 0 1,500,000 1,500,000 0.10% $1.48M
US TREASURY N/B 0 1,500,000 1,500,000 0.10% $1.48M
ARES CAPITAL COR 0 1,200,000 1,200,000 0.08% $1.16M
Wells Fargo & Co. 0 1,000,000 1,000,000 0.07% $1.00M
C V6.5 PERP JJ 0 1,000,000 1,000,000 0.07% $997.57K
ENERGY TRANS 0 1,000,000 1,000,000 0.07% $984.69K
WILLIAMS COS INC 0 1,000,000 1,000,000 0.07% $984.19K
METLIFE INC 0 1,000,000 1,000,000 0.07% $981.49K
FIFTH THIRD BANC 0 1,000,000 1,000,000 0.07% $980.25K
Anglo American Capital PLC 0 1,000,000 1,000,000 0.07% $977.78K
PacifiCorp 0 900,000 900,000 0.06% $907.21K
ROYAL CARIBBEAN 0 950,000 950,000 0.06% $903.75K
SALESFORCE INC 0 892,000 892,000 0.06% $890.48K
SALESFORCE INC 0 892,000 892,000 0.06% $889.23K
COUSINS LP 0 750,000 750,000 0.05% $722.08K
BARCLAYS PLC 0 500,000 500,000 0.03% $483.89K
UPJOHN INC 0 650,000 650,000 0.03% $426.01K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 0 59 59 -0.04% -$546.27K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ISHARES-C S&P MC 965,000 0 -965,000 0.00% -$63.69M
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E 200,000 0 -200,000 0.00% -$24.04M
US TREASURY N/B 6,000,000 0 -6,000,000 0.00% -$5.98M
KBC GROUP NV SR UNSECURED 144A 09/31 VAR 5,000,000 0 -5,000,000 0.00% -$4.99M
MSD INVESTMENT 3,000,000 0 -3,000,000 0.00% -$3.02M
BELROSE FU TR II 2,861,000 0 -2,861,000 0.00% -$2.97M
Kimco Realty OP, LLC 2,800,000 0 -2,800,000 0.00% -$2.87M
WESTERN DIGITAL 2,792,000 0 -2,792,000 0.00% -$2.67M
Hyundai Capital America 2,500,000 0 -2,500,000 0.00% -$2.58M
MQGAU V5.642 08/13/36 144A 2,400,000 0 -2,400,000 0.00% -$2.43M
ENEL FIN INTL NV 2,000,000 0 -2,000,000 0.00% -$1.95M
DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A 1,829,000 0 -1,829,000 0.00% -$1.83M
NTT FINANCE 1,740,000 0 -1,740,000 0.00% -$1.77M
JBS HLD/FOOD/GRP 1,700,000 0 -1,700,000 0.00% -$1.69M
TARGA RESOURCES 1,500,000 0 -1,500,000 0.00% -$1.54M
VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 1,500,000 0 -1,500,000 0.00% -$1.50M
PAYPAL HOLDING 1,440,000 0 -1,440,000 0.00% -$1.38M
CUMMINS INC 1,180,000 0 -1,180,000 0.00% -$1.22M
MORGAN STANLEY B 1,169,000 0 -1,169,000 0.00% -$1.19M
WELLS FARGO CO 1,007,000 0 -1,007,000 0.00% -$1.04M
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation 1,000,000 0 -1,000,000 0.00% -$996.16K
DEUTSCHE BANK NY 500,000 0 -500,000 0.00% -$498.30K
Research-Driven Pagaya Motor Asset Trust 2023-4 452,345 0 -452,345 0.00% -$453.20K
US TREASURY N/B 400 0 -400 0.00% -$385
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ISHARES CORE S P TOTAL US STOCK MARKET ETF 77,000 577,000 500,000 5.79% $70.73M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
iShares Core S&P 500 ETF 459,240 449,240 -10,000 20.66% -$21.10M
VANGUARD INT-TERM CORPORATE MUTUAL FUND 1,746,325 1,532,125 -214,200 8.93% -$19.47M
US TREASURY N/B 38,000,000 33,000,000 -5,000,000 2.22% -$5.13M
US TREASURY N/B 35,000,000 27,900,000 -7,100,000 1.91% -$7.23M
Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY 144,000 139,000 -5,000 0.58% -$352.47K
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 7,411,504 7,403,177 -8,327 0.51% $59.28K
US TREASURY N/B 3,722,000 1,722,000 -2,000,000 0.11% -$1.85M
JPMORGAN CHASE 3,000,000 1,500,000 -1,500,000 0.10% -$1.52M
CHARLES SCHWAB 1,500,000 750,000 -750,000 0.05% -$760.92K
ALTRIA GROUP INC 1,934,000 734,000 -1,200,000 0.05% -$1.16M
PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 B 144A 659,342 549,962 -109,379 0.04% -$110.65K
WESTLAKE CORP 1,500,000 500,000 -1,000,000 0.03% -$983.07K
NMEF Funding LLC, Series 2024-A, Class A2 587,325 473,499 -113,826 0.03% -$115.19K
WHEAT SEP 26 972 672 -300 -0.15% -$1.18M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Vanguard S&P 500 ETF 567,000 567,000 0 23.85% -$16.77M
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF 264,000 264,000 0 5.96% -$3.82M
ISHARES MBS ETF MUTUAL FUND 495,924 495,924 0 3.32% -$133.90K
OPTION 50,026 50,026 0 2.03% -$1.86M
US TREASURY N/B 23,856,400 23,856,400 0 1.38% -$238.56K
US TREASURY N/B 14,868,400 14,868,400 0 0.63% -$60.40K
Regatta XIX Funding Ltd., Series 2022-1A, Class A1R 8,000,000 8,000,000 0 0.56% $2.79K
BALLYROCK LTD BALLY 2019 2A A1R3 144A 8,000,000 8,000,000 0 0.56% -$18.41K
KKR FINANCIAL CLO LTD KKR 2013 1A A1R3 144A 8,000,000 8,000,000 0 0.56% -$11.07K
Aimco CLO 20 Ltd., Series 2023-20A, Class A1R 8,000,000 8,000,000 0 0.56% -$12.25K
OHA Credit Funding 16-R Ltd., Series 2023-16RA, Class A1 8,000,000 8,000,000 0 0.56% -$12.39K
ARES CLO LTD ARES 2020 57A A1R2 144A 8,000,000 8,000,000 0 0.56% $1.57K
VOYA CLO LTD VOYA 2023 1A A1R 144A 8,000,000 8,000,000 0 0.56% $1.34K
BENEFIT STREET PARTNERS CLO LT BSP 2025 44A A1 144A 8,000,000 8,000,000 0 0.56% -$960
Midocean Credit Clo XX 8,000,000 8,000,000 0 0.56% $993
AGL CLO LTD. AGL 2021 12A A1R 144A 8,000,000 8,000,000 0 0.56% -$14.55K
TCW LTD TCW 2025 2A A 144A 8,000,000 8,000,000 0 0.56% -$2.31K
Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R 8,000,000 8,000,000 0 0.56% -$13.66K
CIFC Funding, Series 2021-2A, Class A1R 8,000,000 8,000,000 0 0.56% -$5.79K
HPS Loan Management Ltd., Series 2019-15A, Class A1R2 8,000,000 8,000,000 0 0.56% -$16.44K
Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 8,000,000 8,000,000 0 0.56% -$15.55K
Madison Park Funding XLVIII Ltd., Series 2021-48A, Class AR 8,000,000 8,000,000 0 0.56% -$10.80K
DRYDEN SENIOR LOAN FUND DRSLF 2025 120A A1 144A 8,000,000 8,000,000 0 0.56% -$29.54K
CARLYLE GLOBAL MARKET STRATEGI CGMS 2025 7A A1 144A 8,000,000 8,000,000 0 0.56% -$30.34K
Trinitas CLO XXXVII Ltd 8,000,000 8,000,000 0 0.56% -$19.82K
Orion CLO Ltd., Series 2023-1A, Class A1R 8,000,000 8,000,000 0 0.56% -$27.49K
APOLLO DEBT SOLU 5,000,000 5,000,000 0 0.36% -$217.56K
US TREASURY N/B 5,624,900 5,624,900 0 0.35% -$60.64K
US TREASURY N/B 4,140,100 4,140,100 0 0.29% -$50.30K
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 4,000,000 4,000,000 0 0.28% -$38.73K
AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A 4,000,000 4,000,000 0 0.28% -$49.08K
GOLDMAN 4,000,000 4,000,000 0 0.28% -$126.64K
FIRST CITIZENS 4,000,000 4,000,000 0 0.28% -$83.54K
MAIN STREET CAPI 3,000,000 3,000,000 0 0.22% -$45.14K
First Citizens BancShares, Inc., Series D 3,000,000 3,000,000 0 0.21% -$64.57K
US TREASURY N/B 2,998,200 2,998,200 0 0.20% -$33.96K
TRUIST BANK 2,750,000 2,750,000 0 0.19% -$15.90K
ENERGY TRANS 2,000,000 2,000,000 0 0.14% -$16.19K
WEBSTER FINL 2,000,000 2,000,000 0 0.14% $32.38K
KYNDRYL HOLDINGS 2,046,000 2,046,000 0 0.14% $429
Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP 2,000,000 2,000,000 0 0.14% -$22.90K
ING GROEP NV JR SUBORDINA 12/99 VAR 2,000,000 2,000,000 0 0.14% -$89.19K
M&T BANK CORP 2,000,000 2,000,000 0 0.14% -$26.16K
AVIATION CAPITAL 2,008,000 2,008,000 0 0.14% $8.86K
SYNOVUS BANK GA 2,000,000 2,000,000 0 0.14% -$30.38K
Synchrony Financial 2,000,000 2,000,000 0 0.14% -$80.24K
BLACKSTONE PRIVA 2,000,000 2,000,000 0 0.14% -$90.63K
APA CORP SR UNSECURED 01/30 4.25 1,850,000 1,850,000 0 0.13% $4.79K
BANCO SANTANDER 1,800,000 1,800,000 0 0.13% -$8.56K
NTT FINANCE 1,740,000 1,740,000 0 0.12% -$36.90K
Invesco CLO Ltd., Series 2021-1A, Class A1 1,700,000 1,700,000 0 0.12% -$746
ORACLE CORP 1,796,000 1,796,000 0 0.12% -$18.56K
EQUINIX INC 1,689,000 1,689,000 0 0.11% -$13.27K
MATTEL INC REGD 144A P/P 5.87500000 1,578,000 1,578,000 0 0.11% -$406
JPMORGAN CHASE 1,682,000 1,682,000 0 0.11% -$17.59K
Imperial Brands Finance PLC 1,500,000 1,500,000 0 0.11% -$27.16K
LPL HOLDINGS INC 1,500,000 1,500,000 0 0.11% -$24.01K
FIFTH THIRD BANK 1,500,000 1,500,000 0 0.11% -$6.92K
SIXTH STREET LEN 1,500,000 1,500,000 0 0.10% -$48.31K
DOMINION ENERGY 1,500,000 1,500,000 0 0.10% -$16.48K
PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 1,500,000 1,500,000 0 0.10% -$57.74K
AMERICAN TOWER 1,455,000 1,455,000 0 0.10% -$12.45K
SANUK V2.469 01/11/28 1,374,000 1,374,000 0 0.10% $1.07K
BANK OF AMER CRP 1,441,000 1,441,000 0 0.09% -$11.45K
GLP CAP/FIN II 1,468,000 1,468,000 0 0.09% -$19.50K
NATIONWIDE BUILDING SOCIETY 1,299,000 1,299,000 0 0.09% -$1.26K
GEN MOTORS FIN 1,200,000 1,200,000 0 0.09% -$23.98K
PLAINS ALL AMER 1,189,000 1,189,000 0 0.09% -$11.61K
GOLDMAN SACHS GP 1,344,000 1,344,000 0 0.08% -$18.22K
ENERGY TRANS 1,183,000 1,183,000 0 0.08% -$11.77K
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR 1,196,000 1,196,000 0 0.08% -$7.21K
JAGUAR LAND ROVR 1,227,000 1,227,000 0 0.08% -$33.24K
CITIGROUP INC 1,191,000 1,191,000 0 0.08% -$13.60K
CDW LLC/CDW FIN 1,196,000 1,196,000 0 0.08% -$10.85K
CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 1,132,000 1,132,000 0 0.08% -$7.05K
EQT CORP SR UNSECURED 144A 05/31 3.625 1,224,000 1,224,000 0 0.08% -$9.61K
Onemain Direct Auto Receivables Trust 2022-1 1,100,000 1,100,000 0 0.08% -$162
SEKISUI HOUSE US 1,150,000 1,150,000 0 0.07% -$24.39K
CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A 1,000,000 1,000,000 0 0.07% -$24.80K
FORD MOTOR CO 1,145,000 1,145,000 0 0.07% -$14.45K
CARLYLE SECURED 1,000,000 1,000,000 0 0.07% -$33.19K
Toronto-Dominion Bank/The 1,000,000 1,000,000 0 0.07% -$30.02K
SANUSA V2.49 01/06/28 1,000,000 1,000,000 0 0.07% $173
GOLDMAN 1,000,000 1,000,000 0 0.07% -$30.91K
PILGRIM'S PRIDE 1,000,000 1,000,000 0 0.07% -$21.05K
META PLATFORMS 1,000,000 1,000,000 0 0.07% -$22.38K
SUNCOR ENERGY 848,000 848,000 0 0.07% -$9.79K
FLS 2.8 01/15/32 1,001,000 1,001,000 0 0.06% -$11.60K
ORACLE CORP 1,039,000 1,039,000 0 0.06% -$15.79K
WILLIS NORTH AME 800,000 800,000 0 0.05% -$20.99K
WESTERN MIDSTRM 750,000 750,000 0 0.05% -$8.44K
AMT 4.7 12/15/32 600,000 600,000 0 0.04% -$10.56K
ENTERGY CORP 500,000 500,000 0 0.03% -$5.76K
CARGILL INC 501,000 501,000 0 0.03% -$3.08K
SAPIENCE WARRANTS 08/23/2027 4,357 4,357 0 0.00% $0

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