# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001145549-25-054527
**Filing Date:** 2025-8
**Character Count:** 32831
**Document Hash:** b0370e04c7c0c5166b7a0f521ca4ed1c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054527.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054527

**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:** 251263492

**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 BlackRock Advantage Large Cap Growth Portfolio (Series ID: S000017305)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000047872 | AVIP BlackRock Advantage Large Cap Growth 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 BlackRock Advantage Large Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000017305

- **c. LEI of Series:** 549300F0BECWVVXH8D47

**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:** $465673692.61

**Total Liabilities:** $289621.31

**Net Assets:** $465384071.30

**Cash Not Reported:** $6205373.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047872 | 2.46%                | 8.29%                | 6.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2102640.75              | $7854330.03                                |
| Month 2  | $4378820.21              | $29708381.61                               |
| Month 3  | $12863772.85             | $15566590.92                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Broadcom Inc                     | BROADCOM INC COMMON STOCK                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     89691 | NS      | $24723324.15  | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.     | CADENCE DESIGN SYS INC COMMON STOCK USD.01       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3684 | NS      | $1135224.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.            | CARDINAL HEALTH INC COMMON STOCK                 | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     15511 | NS      | $2605848.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation               | CINTAS CORP COMMON STOCK                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23099 | NS      | $5148074.13   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                     | MOODY S CORP COMMON STOCK USD.01                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      5600 | NS      | $2808904.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | MORGAN STANLEY COMMON STOCK USD.01               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     21332 | NS      | $3004825.52   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc           | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      5309 | NS      | $2232222.14   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                      | NATERA INC COMMON STOCK USD.0001                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4043 | NS      | $683024.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                      | NETAPP INC COMMON STOCK USD.001                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     17958 | NS      | $1913424.90   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                    | NETFLIX INC COMMON STOCK USD.001                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     11684 | NS      | $15646394.92  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                     | NVIDIA CORP COMMON STOCK USD.001                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    246088 | NS      | $38879443.12  | 8.35%             |  |  |  | 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        |      7905 | NS      | $712477.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                     | ORACLE CORP COMMON STOCK USD.01                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     26112 | NS      | $5708866.56   | 1.23%             |  |  |  | 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        |     34515 | NS      | $4705084.80   | 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        |      5276 | NS      | $1079680.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.            | PARKER HANNIFIN CORP COMMON STOCK USD.5          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      5131 | NS      | $3583849.57   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK         | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      2846 | NS      | $518341.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation      | PROGRESSIVE CORP COMMON STOCK USD1.0             | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      9112 | NS      | $2431628.32   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                    | QUALCOMM INC COMMON STOCK USD.0001               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     20129 | NS      | $3205744.54   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                      | RAMBUS INC COMMON STOCK USD.001                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      9346 | NS      | $598330.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.               | RALPH LAUREN CORP COMMON STOCK USD.01            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     10402 | NS      | $2853060.56   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.  | REGENERON PHARMACEUTICALS COMMON STOCK USD.001   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4570 | NS      | $2399250.00   | 0.52%             |  |  |  | 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        |      5724 | NS      | $3018207.96   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                       | INTUIT INC COMMON STOCK USD.01                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      7173 | NS      | $5649669.99   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation         | LAM RESEARCH CORP COMMON STOCK USD.001           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     48111 | NS      | $4683124.74   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                  | ELI LILLY + CO COMMON STOCK                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     13188 | NS      | $10280441.64  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc           | MARVELL TECHNOLOGY INC COMMON STOCK USD.002      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33204 | NS      | $2569989.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                   | SERVICENOW INC COMMON STOCK USD.001              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      7300 | NS      | $7504984.00   | 1.61%             |  |  |  | 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        |     19954 | NS      | $2464119.46   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.            | TARGA RESOURCES CORP COMMON STOCK USD.001        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     11604 | NS      | $2020024.32   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                        | TESLA INC COMMON STOCK USD.001                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     36933 | NS      | $11732136.78  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated   | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      7380 | NS      | $1532235.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc     | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2568 | NS      | $1041221.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc            | UBER TECHNOLOGIES INC COMMON STOCK USD.00001     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     39104 | NS      | $3648403.20   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3429 | NS      | $987483.42    | 0.21%             |  |  |  | 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        |     15797 | NS      | $5608724.85   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | WALMART INC COMMON STOCK USD.1                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     50496 | NS      | $4937498.88   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc.           | WASTE CONNECTIONS INC COMMON STOCK               | CUSIP: 94106B101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4952 | NS      | $924637.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                      | WORKDAY INC CLASS A COMMON STOCK USD.001         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      2745 | NS      | $658800.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                      | ZSCALER INC COMMON STOCK USD.001                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1857 | NS      | $582986.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                    | MEDTRONIC PLC COMMON STOCK USD.1                 | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      8019 | NS      | $699016.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                       | GARMIN LTD COMMON STOCK CHF.1                    | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      9530 | NS      | $1989101.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.          | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625    | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      4241 | NS      | $3254288.94   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                       | ELASTIC NV COMMON STOCK EUR.01                   | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     23505 | NS      | $1982176.65   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                     | MASTEC INC COMMON STOCK USD.1                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      5321 | NS      | $906858.03    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated          | MASTERCARD INC   A COMMON STOCK USD.0001         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     10581 | NS      | $5945887.14   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                 | MERCADOLIBRE INC COMMON STOCK USD.001            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       767 | NS      | $2004654.21   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                  | MICROSOFT CORP COMMON STOCK USD.00000625         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     89544 | NS      | $44540081.04  | 9.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                  | SALESFORCE.COM INC COMMON STOCK USD.001          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     33066 | NS      | $9016767.54   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation   | SCHWAB (CHARLES) CORP COMMON STOCK USD.01        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     50320 | NS      | $4591196.80   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                      | ABBVIE INC COMMON STOCK USD.01                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     27234 | NS      | $5055175.08   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                        | ADOBE INC COMMON STOCK USD.0001                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     11925 | NS      | $4613544.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.      | ADVANCED MICRO DEVICES COMMON STOCK USD.01       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    110346 | NS      | $15658097.40  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                       | AIRBNB INC CLASS A COMMON STOCK USD.0001         | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     10708 | NS      | $1417096.72   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                    | ALPHABET INC CL C COMMON STOCK USD.001           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     47615 | NS      | $8446424.85   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                    | ALPHABET INC CL A COMMON STOCK USD.001           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     63235 | NS      | $11143904.05  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                 | AMAZON.COM INC COMMON STOCK USD.01               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    105467 | NS      | $23138405.13  | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company         | AMERICAN EXPRESS CO COMMON STOCK USD.2           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2709 | NS      | $864116.82    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                      | AMERISOURCEBERGEN CORP COMMON STOCK USD.01       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2571 | NS      | $770914.35    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation             | AMPHENOL CORP CL A COMMON STOCK USD.001          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     31031 | NS      | $3064311.25   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                       | APPLE INC COMMON STOCK USD.00001                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    161271 | NS      | $33087971.07  | 7.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc              | ARISTA NETWORKS INC COMMON STOCK USD.0001        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     11273 | NS      | $1153340.63   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation            | ATLASSIAN CORP  CLASS A COMMON STOCK USD.1       | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      6280 | NS      | $1275405.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                   | BLACKSTONE INC COMMON STOCK USD.00001            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     25163 | NS      | $3763881.54   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc             | BOOKING HOLDINGS INC COMMON STOCK USD.008        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1050 | NS      | $6078702.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation    | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     18738 | NS      | $2012648.58   | 0.43%             |  |  |  | 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        |     61116 | NS      | $2829059.64   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.         | COMFORT SYSTEMS USA INC COMMON STOCK USD.01      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      5193 | NS      | $2784538.53   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation     | COSTCO WHOLESALE CORP COMMON STOCK USD.005       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      9079 | NS      | $8987665.26   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                     | COUPANG INC COMMON STOCK USD.0001                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     40198 | NS      | $1204332.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.         | DARDEN RESTAURANTS INC COMMON STOCK              | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2612 | NS      | $569337.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc            | DELL TECHNOLOGIES  C COMMON STOCK                | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     51282 | NS      | $6287173.20   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                     | DOORDASH INC   A COMMON STOCK USD.00001          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      6838 | NS      | $1685635.38   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                    | EQUINIX INC REIT USD.001                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       759 | NS      | $603761.73    | 0.13%             |  |  |  | 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        |     23066 | NS      | $17024783.94  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation           | FAIR ISAAC CORP COMMON STOCK USD.01              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       736 | NS      | $1345378.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                | FEDEX CORP COMMON STOCK USD.1                    | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      7332 | NS      | $1666636.92   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation            | FLOWSERVE CORP COMMON STOCK USD1.25              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     13735 | NS      | $719027.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                     | FORTINET INC COMMON STOCK USD.001                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     31613 | NS      | $3342126.36   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                  | GE VERNOVA INC COMMON STOCK USD.01               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3227 | NS      | $1707567.05   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                     | GENERAL ELECTRIC CO COMMON STOCK USD.01          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     10813 | NS      | $2783158.07   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.             | GILEAD SCIENCES INC COMMON STOCK USD.001         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      8269 | NS      | $916784.03    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                      | GODADDY INC   CLASS A COMMON STOCK USD.001       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     11270 | NS      | $2029276.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                  | HOME DEPOT INC COMMON STOCK USD.05               | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     16472 | NS      | $6039294.08   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc             | HOWMET AEROSPACE INC COMMON STOCK                | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      6566 | NS      | $1222129.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE      | NASDAQ 100 E-MINI SEP25 XCME 20250919            | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        15 | NC      | $269575.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                        | FLEX LTD COMMON STOCK                            | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     48408 | NS      | $2416527.36   | 0.52%             |  |  |  | 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