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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUGUSTAR VAR INS PROD FDS INC AVIP NASDAQ 100 INDEX | 378,789 | 384,842 | 6,054 | 0.99% | -$297.12K |
| AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV LARGE CAP GROWTH | 712,731 | 742,381 | 29,651 | 0.99% | -$336.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUGUSTAR VAR INS PROD FDS INC AVIP S P 500 INDEX | 2,385,928 | 2,371,817 | -14,110 | 15.93% | -$5.41M |
| PIMCO-T/R-INS | 9,226,126 | 8,978,992 | -247,133 | 12.14% | -$3.27M |
| AUGUSTAR VAR INS PROD FDS INC AVIP S P MIDCAP 400 INDEX | 3,506,102 | 3,281,335 | -224,767 | 10.94% | -$3.09M |
| AUGUSTAR VAR INS PROD FDS INC AVIP FED CORE PLUS BOND | 7,421,177 | 7,155,847 | -265,331 | 10.15% | -$2.43M |
| PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST | 5,815,165 | 5,677,480 | -137,686 | 8.14% | -$1.80M |
| AUGUSTAR VAR INS PROD FDS INC AVIP BOND | 2,738,686 | 2,648,498 | -90,188 | 7.09% | -$1.78M |
| AUGUSTAR VAR INS PROD FDS INC AVIP BLACKROCK ADVANTAGE INTL | 2,330,247 | 2,139,512 | -190,735 | 6.81% | -$3.69M |
| International Core Equity 2 Portfolio | 1,682,207 | 1,514,281 | -167,925 | 4.88% | -$2.60M |
| AUGUSTAR VAR INS PROD FDS INC AVIP FED HIGH INCOME BOND | 1,399,077 | 1,348,765 | -50,312 | 4.07% | -$1.02M |
| AUGUSTAR VAR INS PROD FDS INC AVIP AB RELATIVE VALUE | 2,189,210 | 2,056,513 | -132,697 | 4.05% | -$923.01K |
| AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV LARGE CAP VALUE | 1,325,094 | 1,231,924 | -93,170 | 4.03% | -$1.12M |
| AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV LARGE CAP CORE | 342,706 | 338,260 | -4,446 | 1.99% | -$690.19K |
| AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV SMALL CAP GROWTH | 490,942 | 487,181 | -3,761 | 1.97% | -$471.59K |
| VANGUARD INTERNATIONAL GROWTH VANGUARD INTL GROWTH ADM | 119,518 | 116,319 | -3,199 | 1.95% | -$1.05M |
| DFA EMERGING MARKETS PORT MUTUAL FUND | 370,477 | 320,486 | -49,991 | 1.90% | -$1.44M |
| AUGUSTAR VAR INS PROD FDS INC AVIP AB SMALL CAP | 448,167 | 435,929 | -12,238 | 1.00% | -$159.33K |
| AUGUSTAR VAR INS PROD FDS INC AVIP AB MID CAP CORE | 194,585 | 184,652 | -9,933 | 0.99% | -$285.36K |
No positions in this category.
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