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 S P 500 INDEX | 1,424,418 | 1,443,255 | 18,837 | 19.02% | -$2.04M |
| AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV LARGE CAP CORE | 516,965 | 519,949 | 2,984 | 6.00% | -$672.18K |
| AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV SMALL CAP GROWTH | 494,749 | 501,755 | 7,006 | 3.99% | -$192.60K |
| AUGUSTAR VAR INS PROD FDS INC AVIP NASDAQ 100 INDEX | 575,421 | 591,551 | 16,130 | 2.98% | -$336.12K |
| AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV LARGE CAP GROWTH | 720,487 | 760,660 | 40,173 | 1.98% | -$252.52K |
| PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST | 363,563 | 364,651 | 1,088 | 1.03% | -$22.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUGUSTAR VAR INS PROD FDS INC AVIP S P MIDCAP 400 INDEX | 2,395,680 | 2,304,285 | -91,395 | 15.07% | -$772.63K |
| AUGUSTAR VAR INS PROD FDS INC AVIP BLACKROCK ADVANTAGE INTL | 1,837,314 | 1,731,336 | -105,978 | 10.81% | -$2.00M |
| International Core Equity 2 Portfolio | 1,521,268 | 1,404,018 | -117,251 | 8.87% | -$1.63M |
| AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV LARGE CAP VALUE | 1,165,076 | 1,104,247 | -60,828 | 7.08% | -$540.26K |
| AUGUSTAR VAR INS PROD FDS INC AVIP AB RELATIVE VALUE | 1,645,386 | 1,581,956 | -63,430 | 6.11% | -$231.58K |
| AUGUSTAR VAR INS PROD FDS INC AVIP FED CORE PLUS BOND | 1,112,689 | 1,102,664 | -10,025 | 3.07% | -$91.93K |
| AUGUSTAR VAR INS PROD FDS INC AVIP AB SMALL CAP | 675,312 | 672,646 | -2,666 | 3.03% | -$5.82K |
| DFA EMERGING MARKETS PORT MUTUAL FUND | 280,590 | 247,581 | -33,009 | 2.89% | -$903.77K |
| AUGUSTAR VAR INS PROD FDS INC AVIP BOND | 391,446 | 388,653 | -2,793 | 2.04% | -$79.68K |
| PIMCO-T/R-INS | 768,740 | 768,180 | -560 | 2.04% | -$97.14K |
| VANGUARD INTERNATIONAL GROWTH VANGUARD INTL GROWTH ADM | 60,272 | 59,956 | -316 | 1.97% | -$386.81K |
| AUGUSTAR VAR INS PROD FDS INC AVIP FED HIGH INCOME BOND | 175,123 | 173,164 | -1,960 | 1.02% | -$43.44K |
| AUGUSTAR VAR INS PROD FDS INC AVIP AB MID CAP CORE | 97,600 | 95,058 | -2,542 | 1.00% | -$58.22K |
No positions in this category.
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