# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001145549-25-054524
**Filing Date:** 2025-8
**Character Count:** 29110
**Document Hash:** a83e7a7633013767ecc98814956e270d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054524.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054524

**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:** 251263489

**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 AB Relative Value Portfolio (Series ID: S000074393)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000232289 | AVIP AB Relative Value 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 AB Relative Value Portfolio

- **b. EDGAR series identifier (if any):** S000074393

- **c. LEI of Series:** 5493007X0AZMPHSCLS53

**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:** $118747820.40

**Total Liabilities:** $91226.75

**Net Assets:** $118656593.65

**Cash Not Reported:** $3675520.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232289 | -3.83%               | 2.82%                | 3.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-119042.81              | $-4317312.57                               |
| Month 2  | $643296.02               | $2365885.06                                |
| Month 3  | $733245.24               | $3321436.60                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Citigroup Inc.                               | CITIGROUP INC COMMON STOCK USD.01                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     26938 | NS      | $2292962.56   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                          | COMCAST CORP CLASS A COMMON STOCK USD.01          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     40572 | NS      | $1448014.68   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                               | CONOCOPHILLIPS COMMON STOCK USD.01                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     14232 | NS      | $1277179.68   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                         | CURTISS WRIGHT CORP COMMON STOCK USD1.0           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1238 | NS      | $604824.90    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Limited                                 | NICE LTD   SPON ADR ADR                           | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      5600 | NS      | $945896.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                   | NIKE INC  CL B COMMON STOCK                       | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     13382 | NS      | $950657.28    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                         | OTIS WORLDWIDE CORP COMMON STOCK USD.01           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     11277 | NS      | $1116648.54   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                         | PPG INDUSTRIES INC COMMON STOCK USD1.67           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      9742 | NS      | $1108152.50   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                   | PACCAR INC COMMON STOCK USD1.0                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     10839 | NS      | $1030355.34   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.             | PHILIP MORRIS INTERNATIONAL COMMON STOCK          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     24318 | NS      | $4429037.34   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | PHILLIPS 66 COMMON STOCK                          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      7224 | NS      | $861823.20    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                               | PUBLIC STORAGE REIT USD.1                         | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4006 | NS      | $1175440.52   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated               | QUEST DIAGNOSTICS INC COMMON STOCK USD.01         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     11254 | NS      | $2021556.02   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                    | RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     24967 | NS      | $3645681.34   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.              | REGENERON PHARMACEUTICALS COMMON STOCK USD.001    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4299 | NS      | $2256975.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                  | RESMED INC COMMON STOCK USD.004                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1817 | NS      | $468786.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                             | ROCHE HOLDINGS LTD SPONS ADR ADR CNY1.0           | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     32446 | NS      | $1322498.96   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                              | ROSS STORES INC COMMON STOCK USD.01               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      9262 | NS      | $1181645.96   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                               | S+P GLOBAL INC COMMON STOCK USD1.0                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      5331 | NS      | $2810982.99   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                              | STARBUCKS CORP COMMON STOCK USD.001               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      7821 | NS      | $716638.23    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                         | STEEL DYNAMICS INC COMMON STOCK USD.005           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      8214 | NS      | $1051474.14   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR SP ADR ADR                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      7868 | NS      | $1782023.32   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated               | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     14508 | NS      | $3012150.96   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                        | UBER TECHNOLOGIES INC COMMON STOCK USD.00001      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     12088 | NS      | $1127810.40   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                              | ULTA BEAUTY INC COMMON STOCK USD.01               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      3222 | NS      | $1507316.04   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation              | UNITED THERAPEUTICS CORP COMMON STOCK USD.01      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2890 | NS      | $830441.50    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                | VERALTO CORP COMMON STOCK USD.01                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     18558 | NS      | $1873430.10   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                  | WABTEC CORP COMMON STOCK USD.01                   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      8316 | NS      | $1740954.60   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                  | WALMART INC COMMON STOCK USD.1                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     38539 | NS      | $3768343.42   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                            | WELLS FARGO + CO COMMON STOCK USD1.666            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     28140 | NS      | $2254576.80   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation               | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1904 | NS      | $587117.44    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                 | ALLEGION PLC COMMON STOCK USD.01                  | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      5613 | NS      | $808945.56    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125   | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     23503 | NS      | $2440081.46   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                | ACCENTURE PLC CL A COMMON STOCK USD.0000225       | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      8576 | NS      | $2563280.64   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                           | NVENT ELECTRIC PLC COMMON STOCK USD.01            | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      9305 | NS      | $681591.25    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                     | AT+T INC COMMON STOCK USD1.0                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     48224 | NS      | $1395602.56   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                    | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     10014 | NS      | $1181752.14   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc            | ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      7562 | NS      | $718314.38    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                  | AMERISOURCEBERGEN CORP COMMON STOCK USD.01        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      6843 | NS      | $2051873.55   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                         | ANTHEM INC COMMON STOCK USD.01                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      6703 | NS      | $2607198.88   | 2.20%             |  |  |  | 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        |      9586 | NS      | $4656591.22   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Secured Lending Fund              | BLACKSTONE SECURED LENDING F COMMON STOCK USD.001 | CUSIP: 09261X102<br>LEI: 549300KM7KWQHVBNH962 | Long             | EC               | RF                | US        |     23835 | NS      | $732926.25    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                              | BORGWARNER INC COMMON STOCK USD.01                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     16797 | NS      | $562363.56    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     11466 | NS      | $1054872.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                              | CSX CORP COMMON STOCK USD1.0                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     40899 | NS      | $1334534.37   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                   | CACTUS INC   A COMMON STOCK USD.01                | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |      9016 | NS      | $394179.52    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                      | CARLISLE COS INC COMMON STOCK USD1.0              | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1450 | NS      | $541430.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                  | CASEY S GENERAL STORES INC COMMON STOCK NPV       | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2812 | NS      | $1434879.24   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                | CHEVRON CORP COMMON STOCK USD.75                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9675 | NS      | $1385363.25   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                          | CISCO SYSTEMS INC COMMON STOCK USD.001            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      8554 | NS      | $593476.52    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                  | DICK S SPORTING GOODS INC COMMON STOCK USD.01     | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      8063 | NS      | $1594942.03   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                          | WALT DISNEY CO/THE COMMON STOCK USD.01            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     15869 | NS      | $1967914.69   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                           | EOG RESOURCES INC COMMON STOCK USD.01             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     25115 | NS      | $3004005.15   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                         | ELECTRONIC ARTS INC COMMON STOCK USD.01           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     10694 | NS      | $1707831.80   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                         | FTI CONSULTING INC COMMON STOCK USD.01            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      2999 | NS      | $484338.50    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                  | FISERV INC COMMON STOCK USD.01                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     14748 | NS      | $2542702.68   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.              | GE HEALTHCARE TECHNOLOGY COMMON STOCK             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     12968 | NS      | $960539.76    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                        | GENERAC HOLDINGS INC COMMON STOCK USD.01          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     14197 | NS      | $2033152.37   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                         | GILEAD SCIENCES INC COMMON STOCK USD.001          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     19884 | NS      | $2204539.08   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                           | HCA HEALTHCARE INC COMMON STOCK USD.01            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3710 | NS      | $1421301.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.          | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      8251 | NS      | $1184843.60   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMORGAN CHASE + CO COMMON STOCK USD1.0           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     17362 | NS      | $5033417.42   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | JOHNSON + JOHNSON COMMON STOCK USD1.0             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     28357 | NS      | $4331531.75   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated              | JONES LANG LASALLE INC COMMON STOCK USD.01        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       938 | NS      | $239921.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                     | LAM RESEARCH CORP COMMON STOCK USD.001            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      6359 | NS      | $618985.06    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                         | LANDSTAR SYSTEM INC COMMON STOCK USD.01           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      2200 | NS      | $305844.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                        | LOWE S COS INC COMMON STOCK USD.5                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      4414 | NS      | $979334.18    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                     | LULULEMON ATHLETICA INC COMMON STOCK USD.005      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1605 | NS      | $381315.90    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                        | MGIC INVESTMENT CORP COMMON STOCK USD1.0          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     20934 | NS      | $582802.56    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.                | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001   | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      9539 | NS      | $811005.78    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                      | MASTERCARD INC   A COMMON STOCK USD.0001          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2820 | NS      | $1584670.80   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                 | METLIFE INC COMMON STOCK USD.01                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     21874 | NS      | $1759107.08   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                 | MONDELEZ INTERNATIONAL INC A COMMON STOCK         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     12761 | NS      | $860601.84    | 0.73%             |  |  |  | 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