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.
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No positions in this category.
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO-T/R-INS | 3,186,327 | 3,037,411 | -148,916 | 17.14% | -$1.68M |
| AUGUSTAR VAR INS PROD FDS INC AVIP FED CORE PLUS BOND | 2,713,616 | 2,564,929 | -148,687 | 15.19% | -$1.36M |
| AUGUSTAR VAR INS PROD FDS INC AVIP S P 500 INDEX | 508,666 | 492,879 | -15,787 | 13.82% | -$1.71M |
| PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST | 2,130,572 | 2,034,110 | -96,462 | 12.17% | -$1.09M |
| AUGUSTAR VAR INS PROD FDS INC AVIP BOND | 954,039 | 904,087 | -49,952 | 10.11% | -$941.50K |
| AUGUSTAR VAR INS PROD FDS INC AVIP S P MIDCAP 400 INDEX | 621,964 | 566,193 | -55,771 | 7.88% | -$891.45K |
| AUGUSTAR VAR INS PROD FDS INC AVIP FED HIGH INCOME BOND | 512,190 | 483,112 | -29,078 | 6.08% | -$582.10K |
| AUGUSTAR VAR INS PROD FDS INC AVIP BLACKROCK ADVANTAGE INTL | 324,229 | 290,108 | -34,120 | 3.86% | -$670.11K |
| AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV LARGE CAP VALUE | 241,900 | 220,154 | -21,746 | 3.00% | -$304.89K |
| International Core Equity 2 Portfolio | 245,567 | 215,643 | -29,924 | 2.90% | -$492.87K |
| AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV LARGE CAP CORE | 83,461 | 80,283 | -3,178 | 1.97% | -$247.85K |
| AUGUSTAR VAR INS PROD FDS INC AVIP AB RELATIVE VALUE | 133,377 | 122,424 | -10,953 | 1.01% | -$92.75K |
| AUGUSTAR VAR INS PROD FDS INC AVIP AB SMALL CAP | 109,404 | 103,545 | -5,859 | 0.99% | -$81.53K |
| AUGUSTAR VAR INS PROD FDS INC AVIP AB MID CAP CORE | 47,497 | 43,833 | -3,664 | 0.98% | -$112.80K |
| AUGUSTAR VAR INS PROD FDS INC AVIP NASDAQ 100 INDEX | 92,878 | 91,271 | -1,608 | 0.98% | -$124.24K |
| VANGUARD INTERNATIONAL GROWTH VANGUARD INTL GROWTH ADM | 14,563 | 13,812 | -750 | 0.96% | -$166.35K |
| DFA EMERGING MARKETS PORT MUTUAL FUND | 45,045 | 38,029 | -7,016 | 0.94% | -$211.08K |
No positions in this category.
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