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 | 1,533,853 | 1,563,651 | 29,798 | 1.98% | -$1.12M |
| AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV LARGE CAP GROWTH | 2,884,620 | 3,018,024 | 133,404 | 1.98% | -$1.25M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUGUSTAR VAR INS PROD FDS INC AVIP S P 500 INDEX | 5,749,244 | 5,727,377 | -21,867 | 18.98% | -$12.51M |
| AUGUSTAR VAR INS PROD FDS INC AVIP S P MIDCAP 400 INDEX | 8,418,371 | 7,910,916 | -507,455 | 13.02% | -$6.73M |
| AUGUSTAR VAR INS PROD FDS INC AVIP BLACKROCK ADVANTAGE INTL | 5,409,094 | 5,002,250 | -406,844 | 7.86% | -$7.84M |
| AUGUSTAR VAR INS PROD FDS INC AVIP FED CORE PLUS BOND | 10,514,469 | 10,134,130 | -380,339 | 7.09% | -$3.49M |
| PIMCO-T/R-INS | 10,895,357 | 10,606,645 | -288,712 | 7.07% | -$3.83M |
| International Core Equity 2 Portfolio | 4,786,486 | 4,338,252 | -448,234 | 6.89% | -$6.80M |
| AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV LARGE CAP VALUE | 4,038,801 | 3,748,186 | -290,614 | 6.05% | -$3.56M |
| AUGUSTAR VAR INS PROD FDS INC AVIP AB RELATIVE VALUE | 5,554,052 | 5,217,460 | -336,592 | 5.07% | -$2.34M |
| AUGUSTAR VAR INS PROD FDS INC AVIP BOND | 3,960,935 | 3,827,408 | -133,527 | 5.06% | -$2.63M |
| AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV LARGE CAP CORE | 1,391,519 | 1,375,142 | -16,377 | 4.00% | -$2.74M |
| PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST | 4,414,730 | 4,301,055 | -113,675 | 3.04% | -$1.45M |
| AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV SMALL CAP GROWTH | 1,494,261 | 1,491,852 | -2,409 | 2.98% | -$1.20M |
| AUGUSTAR VAR INS PROD FDS INC AVIP FED HIGH INCOME BOND | 1,416,709 | 1,362,539 | -54,170 | 2.03% | -$1.10M |
| AUGUSTAR VAR INS PROD FDS INC AVIP AB SMALL CAP | 1,819,694 | 1,773,081 | -46,613 | 2.01% | -$601.22K |
| VANGUARD INTERNATIONAL GROWTH VANGUARD INTL GROWTH ADM | 242,679 | 238,187 | -4,492 | 1.97% | -$1.91M |
| DFA EMERGING MARKETS PORT MUTUAL FUND | 753,518 | 655,711 | -97,807 | 1.92% | -$2.78M |
| AUGUSTAR VAR INS PROD FDS INC AVIP AB MID CAP CORE | 395,389 | 376,581 | -18,809 | 1.00% | -$531.97K |
No positions in this category.
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