# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001145549-25-054541
**Filing Date:** 2025-8
**Character Count:** 40883
**Document Hash:** f2e2a72cb57126b451e85db2afdd7593
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054541.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054541

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AUGUSTAR VARIABLE INSURANCE PRODUCTS FUND INC
- **CENTRAL INDEX KEY:** 0000315754

**ORGANIZATION NAME:**
- **EIN:** 310978635
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03015
- **FILM NUMBER:** 251263507

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FINANCIAL WAY
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242
- **BUSINESS PHONE:** 513-794-6171

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL WAY
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AUGUSTAR(SM) VARIABLE INSURANCE PRODUCTS FUND INC
- **DATE OF NAME CHANGE:** 20231130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OHIO NATIONAL FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ON MARKET YIELD FUND INC
- **DATE OF NAME CHANGE:** 19821026

## Series and Classes Contracts Data

### AVIP Intech U.S. Low Volatility Portfolio (Series ID: S000068476)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000218950 | AVIP Intech U.S. Low Volatility Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AuguStar Variable Insurance Products Fund Inc

- **b. Investment Company Act file number:** 811-03015

- **c. CIK number of Registrant:** 0000315754

- **d. LEI of Registrant:** 5493003JP6LYED5W1C30

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Financial Way

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45242

  - **Telephone number:** 513-794-6971

**Item A.2. Information about the Series.**

- **a. Name of Series:** AVIP Intech U.S. Low Volatility Portfolio

- **b. EDGAR series identifier (if any):** S000068476

- **c. LEI of Series:** 5493006H7R6NYZZADV42

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $591181084.69

**Total Liabilities:** $322455.18

**Net Assets:** $590858629.51

**Cash Not Reported:** $4126043.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218950 | -0.08%               | 3.48%                | 2.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5314317.73              | $-6667187.46                               |
| Month 2  | $5323380.32              | $14310945.75                               |
| Month 3  | $818041.52               | $16077878.51                               |

### Schedule of Portfolio Investments

| Name                                        | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Verisk Analytics, Inc.                      | VERISK ANALYTICS INC COMMON STOCK USD.001           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     10599 | NS      | $3301588.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated         | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      6179 | NS      | $2750890.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                    | VISA INC CLASS A SHARES COMMON STOCK USD.0001       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     11420 | NS      | $4054671.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                       | CARDINAL HEALTH INC COMMON STOCK                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     28588 | NS      | $4802784.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                     | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     53705 | NS      | $5161587.55   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                         | CISCO SYSTEMS INC COMMON STOCK USD.001              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     37597 | NS      | $2608479.86   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                          | CLOROX COMPANY COMMON STOCK USD1.0                  | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     11291 | NS      | $1355710.37   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                          | COCA COLA CO/THE COMMON STOCK USD.25                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     90231 | NS      | $6383843.25   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                       | COLGATE PALMOLIVE CO COMMON STOCK USD1.0            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     69390 | NS      | $6307551.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                          | CONAGRA BRANDS INC COMMON STOCK USD5.0              | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     41670 | NS      | $852984.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                   | CONSOLIDATED EDISON INC COMMON STOCK USD.1          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     53439 | NS      | $5362603.65   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                | COSTCO WHOLESALE CORP COMMON STOCK USD.005          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6065 | NS      | $6003986.10   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                  | DOLLAR GENERAL CORP COMMON STOCK USD.875            | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     49491 | NS      | $5660780.58   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                            | DUKE ENERGY CORP COMMON STOCK USD.001               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     25389 | NS      | $2995902.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                        | ELECTRONIC ARTS INC COMMON STOCK USD.01             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     39163 | NS      | $6254331.10   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                          | FACEBOOK INC CLASS A COMMON STOCK USD.000006        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     19942 | NS      | $14718990.78  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                      | FAIR ISAAC CORP COMMON STOCK USD.01                 | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2179 | NS      | $3983124.84   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                      | F5 NETWORKS INC COMMON STOCK                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1045 | NS      | $307564.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                | FORTINET INC COMMON STOCK USD.001                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     63906 | NS      | $6756142.32   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                            | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     12410 | NS      | $3972689.20   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                         | GENERAL MILLS INC COMMON STOCK USD.1                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     91486 | NS      | $4739889.66   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                        | GILEAD SCIENCES INC COMMON STOCK USD.001            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     51494 | NS      | $5709139.78   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                 | GODADDY INC   CLASS A COMMON STOCK USD.001          | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     34251 | NS      | $6167235.06   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                          | HCA HEALTHCARE INC COMMON STOCK USD.01              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      4520 | NS      | $1731612.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                               | NETFLIX INC COMMON STOCK USD.001                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4843 | NS      | $6485406.59   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                         | NEWMONT CORP COMMON STOCK USD1.6                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     10632 | NS      | $619420.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      8844 | NS      | $4421823.12   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA CORP COMMON STOCK USD.001                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    241600 | NS      | $38170384.00  | 6.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | ALPHABET INC CL A COMMON STOCK USD.001              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     43222 | NS      | $7617013.06   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                          | ALTRIA GROUP INC COMMON STOCK USD.333               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    100527 | NS      | $5893898.01   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | AMAZON.COM INC COMMON STOCK USD.01                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     94315 | NS      | $20691767.85  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.            | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      2300 | NS      | $238648.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                 | AMERISOURCEBERGEN CORP COMMON STOCK USD.01          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     20491 | NS      | $6144226.35   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                  | AMGEN INC COMMON STOCK USD.0001                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1187 | NS      | $331422.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                        | ANTHEM INC COMMON STOCK USD.01                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      5743 | NS      | $2233797.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                  | APPLE INC COMMON STOCK USD.00001                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    143745 | NS      | $29492161.65  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                          | ATMOS ENERGY CORP COMMON STOCK                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      4641 | NS      | $715224.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                              | AUTOZONE INC COMMON STOCK USD.01                    | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1490 | NS      | $5531222.70   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                         | AXON ENTERPRISE INC COMMON STOCK USD.00001          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1745 | NS      | $1444755.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                    | WR BERKLEY CORP COMMON STOCK USD.2                  | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     57010 | NS      | $4188524.70   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                     | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      9964 | NS      | $4840212.28   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation               | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     63525 | NS      | $6823220.25   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     40139 | NS      | $1858034.31   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                | BROADCOM INC COMMON STOCK                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     39342 | NS      | $10844622.30  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                           | BROWN + BROWN INC COMMON STOCK USD.1                | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     48906 | NS      | $5422208.22   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                     | CBOE GLOBAL MARKETS INC COMMON STOCK                | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     25526 | NS      | $5952918.46   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                              | CME GROUP INC COMMON STOCK USD.01                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     22322 | NS      | $6152389.64   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                    | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     66360 | NS      | $5981026.80   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                | ORACLE CORP COMMON STOCK USD.01                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     29076 | NS      | $6356885.88   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                   | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     44505 | NS      | $6066921.60   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                      | PALO ALTO NETWORKS INC COMMON STOCK USD.0001        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     31219 | NS      | $6388656.16   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.            | PHILIP MORRIS INTERNATIONAL COMMON STOCK            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     29408 | NS      | $5356079.04   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                    | PROCTER + GAMBLE CO/THE COMMON STOCK                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     36571 | NS      | $5826491.72   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                 | PROGRESSIVE CORP COMMON STOCK USD1.0                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     21627 | NS      | $5771381.22   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated              | QUEST DIAGNOSTICS INC COMMON STOCK USD.01           | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     25227 | NS      | $4531526.01   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                 | WALMART INC COMMON STOCK USD.1                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     59319 | NS      | $5800211.82   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)               | WILLIAMS COS INC COMMON STOCK USD1.0                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      9959 | NS      | $625524.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                            | YUM  BRANDS INC COMMON STOCK                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     10128 | NS      | $1500767.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                               | ACCENTURE PLC CL A COMMON STOCK USD.0000225         | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      6119 | NS      | $1828907.91   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                               | MEDTRONIC PLC COMMON STOCK USD.1                    | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     63113 | NS      | $5501560.21   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                  | STERIS PLC COMMON STOCK USD75.0                     | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4758 | NS      | $1142966.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     16852 | NS      | $5165138.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                  | CHUBB LTD COMMON STOCK                              | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4993 | NS      | $1446571.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                | JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01     | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     15659 | NS      | $2821282.03   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                           | HERSHEY CO/THE COMMON STOCK USD1.0                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     17759 | NS      | $2947106.05   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                           | HORMEL FOODS CORP COMMON STOCK USD.01465            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     59826 | NS      | $1809736.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.       | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     20019 | NS      | $5901200.82   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                     | INTUITIVE SURGICAL INC COMMON STOCK USD.001         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3913 | NS      | $2126363.33   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMORGAN CHASE + CO COMMON STOCK USD1.0             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     10100 | NS      | $2928091.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                           | JOHNSON + JOHNSON COMMON STOCK USD1.0               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     35672 | NS      | $5448898.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                   | KELLOGG CO COMMON STOCK USD.25                      | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     57841 | NS      | $4600094.73   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                 | KENVUE INC W/I COMMON STOCK                         | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     76097 | NS      | $1592710.21   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                        | KEURIG DR PEPPER INC COMMON STOCK USD.01            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    131402 | NS      | $4344150.12   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                  | KIMBERLY CLARK CORP COMMON STOCK USD1.25            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     40040 | NS      | $5161956.80   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                              | KROGER CO COMMON STOCK USD1.0                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     88476 | NS      | $6346383.48   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                             | ELI LILLY + CO COMMON STOCK                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1205 | NS      | $939333.65    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      7850 | NS      | $3635649.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                   | MARKETAXESS HOLDINGS INC COMMON STOCK USD.003       | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      8258 | NS      | $1844341.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.            | MARSH + MCLENNAN COS COMMON STOCK USD1.0            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     14914 | NS      | $3260796.96   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated           | MCCORMICK + CO NON VTG SHRS COMMON STOCK            | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     51322 | NS      | $3891234.04   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                              | MCKESSON CORP COMMON STOCK USD.01                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      7307 | NS      | $5354423.46   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | MICROSOFT CORP COMMON STOCK USD.00000625            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     71474 | NS      | $35551882.34  | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                     | MOLINA HEALTHCARE INC COMMON STOCK USD.001          | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      9537 | NS      | $2841072.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                | MONDELEZ INTERNATIONAL INC A COMMON STOCK           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     80660 | NS      | $5439710.40   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                       | MONSTER BEVERAGE CORP COMMON STOCK                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     93827 | NS      | $5877323.28   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                      | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      9835 | NS      | $4135224.10   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                    | AT+T INC COMMON STOCK USD1.0                        | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    200706 | NS      | $5808431.64   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                         | ABBOTT LABORATORIES COMMON STOCK                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     45050 | NS      | $6127250.50   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                 | ABBVIE INC COMMON STOCK USD.01                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     13098 | NS      | $2431250.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                   | ADOBE INC COMMON STOCK USD.0001                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     15301 | NS      | $5919650.88   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | ALPHABET INC CL C COMMON STOCK USD.001              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     38867 | NS      | $6894617.13   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                     | REPUBLIC SERVICES INC COMMON STOCK USD.01           | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     26733 | NS      | $6592625.13   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                 | ROLLINS INC COMMON STOCK USD1.0                     | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     69743 | NS      | $3934900.06   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                      | ROPER TECHNOLOGIES INC COMMON STOCK USD.01          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      9270 | NS      | $5254606.80   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                             | SALESFORCE.COM INC COMMON STOCK USD.001             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     19820 | NS      | $5404715.80   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                | SOUTHERN CO/THE COMMON STOCK USD5.0                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     67543 | NS      | $6202473.69   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                           | SYSCO CORP COMMON STOCK USD1.0                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     22754 | NS      | $1723387.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                      | TJX COMPANIES INC COMMON STOCK USD1.0               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     29013 | NS      | $3582815.37   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                     | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16008 | NS      | $2912655.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                             | T MOBILE US INC COMMON STOCK USD.0001               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     23395 | NS      | $5574092.70   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.          | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     26108 | NS      | $6340327.80   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                   | TESLA INC COMMON STOCK USD.001                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     24909 | NS      | $7912592.94   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                     | TYLER TECHNOLOGIES INC COMMON STOCK USD.01          | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     10549 | NS      | $6253869.16   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                           | TYSON FOODS INC CL A COMMON STOCK USD.1             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     74045 | NS      | $4142077.30   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                     | UNITEDHEALTH GROUP INC COMMON STOCK USD.01          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     19367 | NS      | $6041922.99   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                              | VERISIGN INC COMMON STOCK USD.001                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     20655 | NS      | $5965164.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    126753 | NS      | $5484602.31   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** AuguStar Variable Insurance Products Fund Inc

**Signature:** R. Todd Brockman

**Name of Signer:** R. Todd Brockman

**Title:** Treasurer