# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001193125-26-073829
**Filing Date:** 2026-2
**Character Count:** 61404
**Document Hash:** bb9413d605ca7394030c6a8cd5eff36a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-073829.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-073829

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26682060

**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 | Class I      |  |

## 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:** 2832098087

**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:** 2025-12-31

**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:** $558553549.99

**Total Liabilities:** $317785.27

**Net Assets:** $558235764.72

**Cash Not Reported:** $4194310.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218950 | -0.09%               | 1.13%                | -0.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18373025.27             | $-19413224.79                              |
| Month 2  | $2201178.29              | $3867024.93                                |
| Month 3  | $1000358.80              | $-5780567.56                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| O'Reilly Automotive Inc.                    | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     35863 | NS      | $3271064.23   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                  | ONEOK INC COMMON STOCK USD.01                       | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     19922 | NS      | $1464267.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                | ORACLE CORP COMMON STOCK USD.01                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     13886 | NS      | $2706520.26   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                            | P G + E CORP COMMON STOCK                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    186687 | NS      | $3000060.09   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                     | PTC INC COMMON STOCK USD.01                         | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      4643 | NS      | $808857.03    | 0.14%             |  |  |  | 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        |     31727 | NS      | $5639474.25   | 1.01%             |  |  |  | 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        |     12827 | NS      | $2362733.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                 | PEPSICO INC COMMON STOCK USD.017                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     18331 | NS      | $2630865.12   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.            | PHILIP MORRIS INTERNATIONAL COMMON STOCK            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     36252 | NS      | $5814820.80   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                    | PROCTER + GAMBLE CO/THE COMMON STOCK                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     18529 | NS      | $2655390.99   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                 | PROGRESSIVE CORP COMMON STOCK USD1.0                | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     14642 | NS      | $3334276.24   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                              | PUBLIC STORAGE REIT USD.1                           | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      3060 | NS      | $794070.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated              | QUEST DIAGNOSTICS INC COMMON STOCK USD.01           | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     12450 | NS      | $2160448.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.           | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      4257 | NS      | $364186.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                  | AMERICAN TOWER CORP REIT USD.01                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     14564 | NS      | $2557001.48   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.          | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01     | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      5889 | NS      | $768514.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                 | AMERISOURCEBERGEN CORP COMMON STOCK USD.01          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     17619 | NS      | $5950817.25   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                 | HUMANA INC COMMON STOCK USD.1666666                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1417 | NS      | $362936.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.                         | INCYTE CORP COMMON STOCK USD.001                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     23604 | NS      | $2331367.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                         | INSULET CORP COMMON STOCK USD.001                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      5678 | NS      | $1613914.72   | 0.29%             |  |  |  | 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        |     10709 | NS      | $3172112.89   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                | MONDELEZ INTERNATIONAL INC A COMMON STOCK           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     15207 | NS      | $818592.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                       | MONSTER BEVERAGE CORP COMMON STOCK                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     42769 | NS      | $3279099.23   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                      | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     10224 | NS      | $3919063.68   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                               | NETFLIX INC COMMON STOCK USD.001                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     31310 | NS      | $2935625.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                    | AT+T INC COMMON STOCK USD1.0                        | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    159894 | NS      | $3971766.96   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                         | ABBOTT LABORATORIES COMMON STOCK                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     19860 | NS      | $2488259.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                 | ABBVIE INC COMMON STOCK USD.01                      | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5103 | NS      | $1165984.47   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                   | ADOBE INC COMMON STOCK USD.0001                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     13463 | NS      | $4711915.37   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                    | ALLSTATE CORP COMMON STOCK USD.01                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     13769 | NS      | $2866017.35   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | ALPHABET INC CL C COMMON STOCK USD.001              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     30502 | NS      | $9571527.60   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | ALPHABET INC CL A COMMON STOCK USD.001              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     38028 | NS      | $11902764.00  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                          | ALTRIA GROUP INC COMMON STOCK USD.333               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     86022 | NS      | $4960028.52   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | AMAZON.COM INC COMMON STOCK USD.01                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     70628 | NS      | $16302354.96  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                                | AMEREN CORPORATION COMMON STOCK USD.01              | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      7836 | NS      | $782502.96    | 0.14%             |  |  |  | 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        |     29818 | NS      | $3438313.58   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                  | AMGEN INC COMMON STOCK USD.0001                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5057 | NS      | $1655206.67   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                        | ANTHEM INC COMMON STOCK USD.01                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      8552 | NS      | $2997903.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                  | APPLE INC COMMON STOCK USD.00001                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    123041 | NS      | $33449926.26  | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                         | ARISTA NETWORKS INC COMMON STOCK USD.0001           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     12767 | NS      | $1672860.01   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                               | ASSURANT INC COMMON STOCK USD.01                    | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      2674 | NS      | $644032.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                          | ATMOS ENERGY CORP COMMON STOCK                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     14700 | NS      | $2464161.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                              | AUTOZONE INC COMMON STOCK USD.01                    | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       703 | NS      | $2384224.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                         | AXON ENTERPRISE INC COMMON STOCK USD.00001          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1492 | NS      | $847351.56    | 0.15%             |  |  |  | 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        |     30837 | NS      | $2162290.44   | 0.39%             |  |  |  | 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        |      6514 | NS      | $3274262.10   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                        | BOOKING HOLDINGS INC COMMON STOCK USD.008           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       534 | NS      | $2859746.22   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation               | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     36496 | NS      | $3479893.60   | 0.62%             |  |  |  | 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        |     62084 | NS      | $3348810.96   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                | BROADCOM INC COMMON STOCK                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     41029 | NS      | $14200136.90  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                           | BROWN + BROWN INC COMMON STOCK USD.1                | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     14101 | NS      | $1123849.70   | 0.20%             |  |  |  | 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        |      3829 | NS      | $698715.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                           | HERSHEY CO/THE COMMON STOCK USD1.0                  | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      9073 | NS      | $1651104.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                 | HOLOGIC INC COMMON STOCK USD.01                     | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     20491 | NS      | $1526374.59   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                        | HOWMET AEROSPACE INC COMMON STOCK                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      3165 | NS      | $648888.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                  | INTUIT INC COMMON STOCK USD.01                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3053 | NS      | $2022368.26   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                     | INTUITIVE SURGICAL INC COMMON STOCK USD.001         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1065 | NS      | $603173.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                       | INVITATION HOMES INC REIT USD.01                    | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     57934 | NS      | $1609985.86   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                          | IRON MOUNTAIN INC REIT USD.01                       | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     11428 | NS      | $947952.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMORGAN CHASE + CO COMMON STOCK USD1.0             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      8555 | NS      | $2756592.10   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                       | JACOBS SOLUTIONS INC COMMON STOCK                   | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      5372 | NS      | $711575.12    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                           | JOHNSON + JOHNSON COMMON STOCK USD1.0               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     16349 | NS      | $3383425.55   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                  | KIMBERLY CLARK CORP COMMON STOCK USD1.25            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      7287 | NS      | $735185.43    | 0.13%             |  |  |  | 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      | $5527980.48   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                  | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     13222 | NS      | $3881582.54   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                         | LEIDOS HOLDINGS INC COMMON STOCK USD.0001           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     12592 | NS      | $2271596.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                             | ELI LILLY + CO COMMON STOCK                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3775 | NS      | $4056917.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     11724 | NS      | $5670547.08   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                           | LOEWS CORP COMMON STOCK USD.01                      | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     17009 | NS      | $1791217.79   | 0.32%             |  |  |  | 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        |      3226 | NS      | $598487.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                            | MCDONALD S CORP COMMON STOCK USD.01                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      9705 | NS      | $2966139.15   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                              | MCKESSON CORP COMMON STOCK USD.01                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      7307 | NS      | $5993859.03   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                            | MERCK + CO. INC. COMMON STOCK USD.5                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7155 | NS      | $753135.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | MICROSOFT CORP COMMON STOCK USD.00000625            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     66507 | NS      | $32164115.34  | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                         | NEWMONT CORP COMMON STOCK USD1.6                    | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     53115 | NS      | $5303532.75   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                               | NISOURCE INC COMMON STOCK USD.01                    | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     37969 | NS      | $1585585.44   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0           | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      8962 | NS      | $5110222.02   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA CORP COMMON STOCK USD.001                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    205211 | NS      | $38271851.50  | 6.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                 | VENTAS INC REIT USD.25                              | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     17027 | NS      | $1317549.26   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                               | VERALTO CORP COMMON STOCK USD.01                    | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      9084 | NS      | $906401.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                              | VERISIGN INC COMMON STOCK USD.001                   | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     16759 | NS      | $4071599.05   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1       | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    106899 | NS      | $4353996.27   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated         | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      6527 | NS      | $2959080.72   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                         | VICI PROPERTIES INC REIT USD.01                     | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     88232 | NS      | $2481083.84   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                 | VISTRA CORP COMMON STOCK USD.01                     | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     14206 | NS      | $2291853.98   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                       | WEC ENERGY GROUP INC COMMON STOCK USD.01            | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      7156 | NS      | $754671.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                 | WALMART INC COMMON STOCK USD.1                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     25367 | NS      | $2826137.47   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                      | WASTE MANAGEMENT INC COMMON STOCK USD.01            | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      9689 | NS      | $2128770.19   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                              | WELLTOWER INC REIT USD1.0                           | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     17729 | NS      | $3290679.69   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                       | WESTERN DIGITAL CORP COMMON STOCK USD.01            | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     15871 | NS      | $2734097.17   | 0.49%             |  |  |  | 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        |     41843 | NS      | $2515182.73   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                            | YUM  BRANDS INC COMMON STOCK                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      6408 | NS      | $969402.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                 | ZOETIS INC COMMON STOCK USD.01                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     19683 | NS      | $2476515.06   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                  | COPART INC COMMON STOCK                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     13774 | NS      | $539252.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                 | CORTEVA INC COMMON STOCK USD.01                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     13690 | NS      | $917640.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                | COSTCO WHOLESALE CORP COMMON STOCK USD.005          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2858 | NS      | $2464567.72   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                    | CROWDSTRIKE HOLDINGS INC   A COMMON STOCK           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       579 | NS      | $271412.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                             | GE VERNOVA INC COMMON STOCK USD.01                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       645 | NS      | $421552.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                | GENERAL DYNAMICS CORP COMMON STOCK USD1.0           | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      5170 | NS      | $1740532.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                | GENERAL ELECTRIC CO COMMON STOCK USD.01             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      9142 | NS      | $2816010.26   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                         | GENERAL MILLS INC COMMON STOCK USD.1                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1409 | NS      | $65518.50     | 0.01%             |  |  |  | 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        |     11751 | NS      | $3008608.53   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                   | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01       | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      1520 | NS      | $776309.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                   | TESLA INC COMMON STOCK USD.001                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     13182 | NS      | $5928209.04   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                  | 3M CO COMMON STOCK USD.01                           | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     13391 | NS      | $2143899.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                     | AON PLC CLASS A COMMON STOCK                        | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     10171 | NS      | $3589142.48   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                  | STERIS PLC COMMON STOCK USD75.0                     | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      8863 | NS      | $2246947.76   | 0.40%             |  |  |  | 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        |      6688 | NS      | $2197676.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                  | CHUBB LTD COMMON STOCK                              | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     10664 | NS      | $3328447.68   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                     | CBOE GLOBAL MARKETS INC COMMON STOCK                | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     11371 | NS      | $2854121.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                             | CBRE GROUP INC   A COMMON STOCK USD.01              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     17150 | NS      | $2757548.50   | 0.49%             |  |  |  | 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        |     16789 | NS      | $1298461.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                             | CIGNA CORP COMMON STOCK USD.01                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      5886 | NS      | $1620003.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                              | CME GROUP INC COMMON STOCK USD.01                   | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     19041 | NS      | $5199716.28   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                      | CMS ENERGY CORP COMMON STOCK USD.01                 | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     37927 | NS      | $2652235.11   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                             | CVS HEALTH CORP COMMON STOCK USD.01                 | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     12784 | NS      | $1014538.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                       | CARDINAL HEALTH INC COMMON STOCK                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     21364 | NS      | $4390302.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                      | CENTERPOINT ENERGY INC COMMON STOCK USD.01          | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     80200 | NS      | $3074868.00   | 0.55%             |  |  |  | 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        |     25335 | NS      | $2124339.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                         | CISCO SYSTEMS INC COMMON STOCK USD.001              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     66612 | NS      | $5131122.36   | 0.92%             |  |  |  | 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        |     66569 | NS      | $4653838.79   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                       | COLGATE PALMOLIVE CO COMMON STOCK USD1.0            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     56256 | NS      | $4445349.12   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                         | COMCAST CORP CLASS A COMMON STOCK USD.01            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     52530 | NS      | $1570121.70   | 0.28%             |  |  |  | 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      | $5307561.48   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                  | CONSTELLATION BRANDS INC A COMMON STOCK USD.01      | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      6269 | NS      | $864871.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.                       | DECKERS OUTDOOR CORP COMMON STOCK USD.01            | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3763 | NS      | $390110.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                  | DOLLAR GENERAL CORP COMMON STOCK USD.875            | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     38335 | NS      | $5089737.95   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                          | DOMINO S PIZZA INC COMMON STOCK USD.01              | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      1276 | NS      | $531862.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                | DOORDASH INC   A COMMON STOCK USD.00001             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     12922 | NS      | $2926574.56   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                            | DUKE ENERGY CORP COMMON STOCK USD.001               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     43138 | NS      | $5056204.98   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                          | EOG RESOURCES INC COMMON STOCK USD.01               | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     20094 | NS      | $2110070.94   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation            | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0       | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      7292 | NS      | $621643.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                        | ELECTRONIC ARTS INC COMMON STOCK USD.01             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     15031 | NS      | $3071284.23   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                             | EMCOR GROUP INC COMMON STOCK USD.01                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1261 | NS      | $771467.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                               | EQUINIX INC REIT USD.001                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3749 | NS      | $2872333.84   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                  | EVERGY INC COMMON STOCK                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      9050 | NS      | $656034.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                | EXELON CORP COMMON STOCK                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     56337 | NS      | $2455729.83   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                           | EXXON MOBIL CORP COMMON STOCK                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     16858 | NS      | $2028691.72   | 0.36%             |  |  |  | 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        |     14858 | NS      | $9807617.22   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                      | F5 NETWORKS INC COMMON STOCK                        | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       220 | NS      | $56157.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                           | FIRSTENERGY CORP COMMON STOCK USD.1                 | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     40323 | NS      | $1805260.71   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                | FORTINET INC COMMON STOCK USD.001                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     18784 | NS      | $1491637.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                             | FOX CORP   CLASS A COMMON STOCK USD.01              | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     13230 | NS      | $966716.10    | 0.17%             |  |  |  | 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        |       919 | NS      | $237828.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                      | GENERAL MOTORS CO COMMON STOCK USD.01               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     39170 | NS      | $3185304.40   | 0.57%             |  |  |  | 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      | $6320373.56   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                                 | GODADDY INC   CLASS A COMMON STOCK USD.001          | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     13390 | NS      | $1661431.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                          | HCA HEALTHCARE INC COMMON STOCK USD.01              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      6517 | NS      | $3042526.62   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                  | HASBRO INC COMMON STOCK USD.5                       | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      8916 | NS      | $731112.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                   | RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0      | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     15394 | NS      | $2823259.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                       | REGENCY CENTERS CORP REIT USD.01                    | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     16820 | NS      | $1161084.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                     | REPUBLIC SERVICES INC COMMON STOCK USD.01           | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     13538 | NS      | $2869108.34   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                 | RESMED INC COMMON STOCK USD.004                     | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2327 | NS      | $560504.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                 | ROLLINS INC COMMON STOCK USD1.0                     | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     29806 | NS      | $1788956.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                      | ROPER TECHNOLOGIES INC COMMON STOCK USD.01          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      5747 | NS      | $2558162.11   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                    | SBA COMMUNICATIONS CORP REIT USD.01                 | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     10777 | NS      | $2084595.11   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                             | SALESFORCE.COM INC COMMON STOCK USD.001             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     11735 | NS      | $3108718.85   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                              | SERVICENOW INC COMMON STOCK USD.001                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3540 | NS      | $542292.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                                | SOUTHERN CO/THE COMMON STOCK USD5.0                 | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     38021 | NS      | $3315431.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                           | SYSCO CORP COMMON STOCK USD1.0                      | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     38144 | NS      | $2810831.36   | 0.50%             |  |  |  | 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        |      6430 | NS      | $987712.30    | 0.18%             |  |  |  | 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        |      7564 | NS      | $1580876.00   | 0.28%             |  |  |  | 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      | $4750120.80   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                   | TRAVELERS COS INC/THE COMMON STOCK NPV              | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     20731 | NS      | $6013233.86   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                     | TYLER TECHNOLOGIES INC COMMON STOCK USD.01          | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2143 | NS      | $972814.85    | 0.17%             |  |  |  | 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        |     21280 | NS      | $1247433.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                     | UNITEDHEALTH GROUP INC COMMON STOCK USD.01          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      8287 | NS      | $2735621.57   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

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

**Signature:** Matthew J. Donlan

**Name of Signer:** Matthew J. Donlan

**Title:** Treasurer