# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001145549-25-054538
**Filing Date:** 2025-8
**Character Count:** 44250
**Document Hash:** f2938c62744c1405000b60587cf474b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054538.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054538

**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:** 251263504

**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 Fidelity Institutional AM® Equity Growth Portfolio (Series ID: S000007895)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000021436 | AVIP Fidelity Institutional AM® Equity 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 Fidelity Institutional AM Equity Growth Portfolio

- **b. EDGAR series identifier (if any):** S000007895

- **c. LEI of Series:** 5493007INQR2VWQXV566

**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:** $120906581.24

**Total Liabilities:** $106912.17

**Net Assets:** $120799669.07

**Cash Not Reported:** $1004735.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021436 | 0.42%                | 8.47%                | 6.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-134968.46              | $558029.07                                 |
| Month 2  | $260753.20               | $8913307.09                                |
| Month 3  | $1262621.48              | $5852111.74                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aclaris Therapeutics Inc.                    | ACLARIS THERAPEUTICS INC COMMON STOCK USD.00001   | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      2837 | NS      | $4028.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                   | AIRBNB INC CLASS A COMMON STOCK USD.0001          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      8517 | NS      | $1127139.78   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                        | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      3159 | NS      | $598093.47    | 0.50%             |  |  |  | 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        |      4486 | NS      | $729782.48    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                             | CYTOKINETICS INC COMMON STOCK USD.001             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      1969 | NS      | $65055.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                            | DR HORTON INC COMMON STOCK USD.01                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2070 | NS      | $266864.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                              | DEERE + CO COMMON STOCK USD1.0                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3172 | NS      | $1612930.28   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                                 | DOCUSIGN INC COMMON STOCK USD.0001                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      4883 | NS      | $380336.87    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                 | DUOLINGO COMMON STOCK USD.0001                    | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       592 | NS      | $242731.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                         | EAGLE MATERIALS INC COMMON STOCK USD.01           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       196 | NS      | $39613.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                 | EQUIFAX INC COMMON STOCK USD1.25                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      7627 | NS      | $1978214.99   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                 | EVERCORE INC   A COMMON STOCK USD.01              | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1379 | NS      | $372357.58    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                   | EXACT SCIENCES CORP COMMON STOCK USD.01           | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     17365 | NS      | $922776.10    | 0.76%             |  |  |  | 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        |      4072 | NS      | $3005502.48   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.                 | FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      2686 | NS      | $204028.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                                 | GALAPAGOS NV SPON ADR ADR                         | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      4172 | NS      | $116774.28    | 0.10%             |  |  |  | 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        |      3635 | NS      | $1163636.20   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                 | GARTNER INC COMMON STOCK USD.0005                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       243 | NS      | $98225.46     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                              | GE VERNOVA INC COMMON STOCK USD.01                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3015 | NS      | $1595387.25   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                 | GENERAL ELECTRIC CO COMMON STOCK USD.01           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      6931 | NS      | $1783970.09   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                         | GILEAD SCIENCES INC COMMON STOCK USD.001          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      9571 | NS      | $1061136.77   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                | GLAUKOS CORP COMMON STOCK USD.001                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      2580 | NS      | $266488.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | MORGAN STANLEY COMMON STOCK USD.01                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      2350 | NS      | $331021.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd.                | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK         | CUSIP: 619640006<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      9325 | NS      | $487451.10    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd.                                  | BYD CO LTD H COMMON STOCK CNY1.0                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     70315 | NS      | $1100494.31   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutanix Inc                                  | NUTANIX INC   A COMMON STOCK USD.000025           | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      3933 | NS      | $300638.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA CORP COMMON STOCK USD.001                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     89111 | NS      | $14078646.89  | 11.65%            |  |  |  | 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        |      1809 | NS      | $370193.76    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                | PENUMBRA INC COMMON STOCK USD.001                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1343 | NS      | $344654.09    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corporation                          | PULMONX CORP COMMON STOCK                         | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      1299 | NS      | $3364.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                        | RANGE RESOURCES CORP COMMON STOCK USD.01          | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     16152 | NS      | $656901.84    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                     | RELX PLC   SPON ADR ADR                           | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      6767 | NS      | $367718.78    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                           | ROBLOX CORP  CLASS A COMMON STOCK USD.0001        | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14819 | NS      | $1558958.80   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc                         | ROCKET COS INC CLASS A COMMON STOCK USD.00001     | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24800 | NS      | $351664.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight Inc.                                 | RXSIGHT INC COMMON STOCK USD.001                  | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $5434.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc.                               | SAILPOINT INC COMMON STOCK USD.0001               | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       700 | NS      | $16002.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc.                    | SAVERS VALUE VILLAGE INC COMMON STOCK USD.000001  | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12354 | NS      | $126010.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                  | SHOPIFY INC   CLASS A COMMON STOCK                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     13128 | NS      | $1514314.80   | 1.25%             |  |  |  | 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        |      8221 | NS      | $2918866.05   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vor Biopharma Inc.                           | VOR BIOPHARMA INC COMMON STOCK USD.0001           | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6484 | NS      | $10504.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                  | WABTEC CORP COMMON STOCK USD.01                   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      3186 | NS      | $666989.10    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corporation                     | XOMA CORP COMMON STOCK USD.0005                   | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      2769 | NS      | $69778.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                             | ZILLOW GROUP INC   A COMMON STOCK USD.0001        | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      2724 | NS      | $186566.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                             | ZILLOW GROUP INC   C COMMON STOCK USD.0001        | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     11638 | NS      | $815241.90    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                    | ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001  | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     11766 | NS      | $182255.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                  | ZSCALER INC COMMON STOCK USD.001                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       545 | NS      | $171097.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV               | BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01   | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      5278 | NS      | $790102.03    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ChemoMetec A/S                               | CHEMOMETEC A/S COMMON STOCK DKK1.0                | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      1663 | NS      | $153418.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                        | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002       | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     21567 | NS      | $1385185.90   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc                     | FERGUSON ENTERPRISES INC COMMON STOCK USD.0001    | CUSIP: 000000000<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      3400 | NS      | $743127.50    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                           | ROYALTY PHARMA PLC  CL A COMMON STOCK             | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     38813 | NS      | $1398432.39   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberark Software Ltd.                       | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01  | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       588 | NS      | $239245.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA GAMIDA CELL LTD COMMON STOCK          | CONTRA GAMIDA CELL LTD COMMON STOCK               | CUSIP: M47CVR028<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     33274 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Monday.Com Limited                           | MONDAY.COM LTD COMMON STOCK                       | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      2288 | NS      | $719530.24    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Limited                              | WIX.COM LTD COMMON STOCK ILS.01                   | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      4032 | NS      | $638910.72    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.                | SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01  | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |       278 | NS      | $43176.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                           | SITIME CORP COMMON STOCK USD.0001                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1913 | NS      | $407622.04    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                              | STARBUCKS CORP COMMON STOCK USD.001               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      4964 | NS      | $454851.32    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR SP ADR ADR                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     13870 | NS      | $3141416.30   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                             | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001   | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |      4630 | NS      | $53615.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.          | TEVA PHARMACEUTICAL SP ADR ADR                    | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     32666 | NS      | $547482.16    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                    | TOAST INC CLASS A COMMON STOCK USD.000001         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     23984 | NS      | $1062251.36   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                         | TOPBUILD CORP COMMON STOCK                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      1107 | NS      | $358380.18    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                        | UBER TECHNOLOGIES INC COMMON STOCK USD.00001      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      8403 | NS      | $783999.90    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                            | UL SOLUTIONS INC   CLASS A COMMON STOCK USD.001   | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |      7209 | NS      | $525247.74    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                    | VALE SA SP ADR ADR                                | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     36491 | NS      | $354327.61    | 0.29%             |  |  |  | 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        |      1403 | NS      | $404035.94    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01   | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      4376 | NS      | $1426969.84   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | ALPHABET INC CL A COMMON STOCK USD.001            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     32448 | NS      | $5718311.04   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | AMAZON.COM INC COMMON STOCK USD.01                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     58978 | NS      | $12939183.42  | 10.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                     | GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05      | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      1286 | NS      | $286388.33    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc.                                   | APPLE INC COMMON STOCK USD.00001                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     23506 | NS      | $4822726.02   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                                | APPFOLIO INC   A COMMON STOCK USD.0001            | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       256 | NS      | $58951.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                  | ARCELLX INC COMMON STOCK USD.001                  | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       627 | NS      | $41287.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                              | ASTERA LABS INC COMMON STOCK USD.0001             | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $18084.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc.                       | BEAM THERAPEUTICS INC COMMON STOCK USD.01         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8641 | NS      | $146983.41    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                   | BIOGEN INC COMMON STOCK USD.0005                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2403 | NS      | $301792.77    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                              | BIO TECHNE CORP COMMON STOCK USD.01               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       805 | NS      | $41417.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                  | BIONTECH SE ADR ADR                               | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      4554 | NS      | $484864.38    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corporation              | BLUEPRINT MEDICINES CORP COMMON STOCK USD.001     | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |       399 | NS      | $51143.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                         | BOOKING HOLDINGS INC COMMON STOCK USD.008         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       216 | NS      | $1250475.84   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     25603 | NS      | $2750018.23   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                  | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      5797 | NS      | $1233369.72   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                         | CARNIVAL CORP COMMON STOCK USD.01                 | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      9784 | NS      | $275126.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation             | CARPENTER TECHNOLOGY COMMON STOCK USD5.0          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      3074 | NS      | $849592.12    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CeriBell Inc.                                | CERIBELL INC COMMON STOCK USD.001                 | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $22476.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                          | CHENIERE ENERGY INC COMMON STOCK USD.003          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      4677 | NS      | $1138943.04   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc.                   | CIRCLE INTERNET GROUP INC COMMON STOCK            | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |       200 | NS      | $36258.00     | 0.03%             |  |  |  | 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        |      7546 | NS      | $533879.50    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                  | CODEXIS INC COMMON STOCK USD.0001                 | CUSIP: 192005106<br>LEI: 549300KGLM6CDPTVSE20 | Long             | EC               | CORP              | US        |     19371 | NS      | $47265.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                             | HEALTHEQUITY INC COMMON STOCK USD.0001            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |      9222 | NS      | $966096.72    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Hookipa Pharma Inc                           | HOOKIPA PHARMA INC COMMON STOCK                   | CUSIP: 43906K209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       679 | NS      | $852.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                  | HUBSPOT INC COMMON STOCK USD.001                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1550 | NS      | $862776.50    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated           | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     14015 | NS      | $234891.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings plc                      | IMMUNOCORE HOLDINGS PLC ADR ADR GBP.0001          | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |      2525 | NS      | $79234.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                           | INGERSOLL RAND INC COMMON STOCK USD.01            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      6760 | NS      | $562296.80    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      7338 | NS      | $1346302.86   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                      | INTERNATIONAL PAPER CO COMMON STOCK USD1.0        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     14433 | NS      | $675897.39    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                    | JABIL INC COMMON STOCK USD.001                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2979 | NS      | $649719.90    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                       | JANUX THERAPEUTICS INC COMMON STOCK USD.001       | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1392 | NS      | $32155.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                       | ZEVRA THERAPEUTICS INC COMMON STOCK USD.0001      | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      6376 | NS      | $56172.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                          | KRYSTAL BIOTECH INC COMMON STOCK USD.00001        | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       476 | NS      | $65430.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc.                          | KURA SUSHI USA INC CLASS A COMMON STOCK USD.001   | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2192 | NS      | $188687.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.              | ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     18179 | NS      | $1468863.20   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corporation                   | LEGEND BIOTECH CORP ADR ADR USD.0001              | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      3454 | NS      | $122582.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                              | ELI LILLY + CO COMMON STOCK                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3853 | NS      | $3003529.09   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.              | LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01  | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      6589 | NS      | $996783.92    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                            | LOAR HOLDINGS INC COMMON STOCK NPV                | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $4911.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                        | LOWE S COS INC COMMON STOCK USD.5                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      9882 | NS      | $2192519.34   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                         | M + T BANK CORP COMMON STOCK USD.5                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1214 | NS      | $235503.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                       | UCB SA COMMON STOCK                               | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      3343 | NS      | $656766.56    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc                | MARTIN MARIETTA MATERIALS COMMON STOCK USD.01     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       933 | NS      | $512179.68    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                      | MASTERCARD INC   A COMMON STOCK USD.0001          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5455 | NS      | $3065382.70   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxcyte Inc                                  | MAXCYTE INC COMMON STOCK NPV                      | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |      6466 | NS      | $14095.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                             | MERCADOLIBRE INC COMMON STOCK USD.001             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       615 | NS      | $1607382.45   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | MICROSOFT CORP COMMON STOCK USD.00000625          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     14464 | NS      | $7194538.24   | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                  | MODERNA INC COMMON STOCK USD.0001                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      3898 | NS      | $107545.82    | 0.09%             |  |  |  | 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