# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001193125-26-073822
**Filing Date:** 2026-2
**Character Count:** 34310
**Document Hash:** b0f7140e8ad3143667154cd1e3b369e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-073822.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-073822

**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:** 26682051

**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 | 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 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:** 2025-12-31

**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:** $464938645.86

**Total Liabilities:** $304838.07

**Net Assets:** $464633807.79

**Cash Not Reported:** $7215968.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047872 | 5.01%                | -1.66%               | -0.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5813815.81              | $17889902.47                               |
| Month 2  | $3495371.63              | $-11481903.44                              |
| Month 3  | $7280539.90              | $-9641060.57                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc.                         | ABBVIE INC COMMON STOCK USD.01                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     29061 | NS      | $6640147.89   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                       | ALPHABET INC CL A COMMON STOCK USD.001                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     50003 | NS      | $15650939.00  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                    | AMAZON.COM INC COMMON STOCK USD.01                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     95435 | NS      | $22028306.70  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company            | AMERICAN EXPRESS CO COMMON STOCK USD.2                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2668 | NS      | $987026.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                        | AMETEK INC COMMON STOCK USD.01                          | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      3790 | NS      | $778124.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                          | AMGEN INC COMMON STOCK USD.0001                         | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2990 | NS      | $978656.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                | AMPHENOL CORP CL A COMMON STOCK USD.001                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     49997 | NS      | $6756594.58   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                 | ANALOG DEVICES INC COMMON STOCK USD.167                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3158 | NS      | $856449.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                          | APPLE INC COMMON STOCK USD.00001                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    158852 | NS      | $43185504.72  | 9.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                      | APPLOVIN CORP CLASS A COMMON STOCK USD.00003            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      2240 | NS      | $1509356.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                 | ARISTA NETWORKS INC COMMON STOCK USD.0001               | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     26222 | NS      | $3435868.66   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation               | ATLASSIAN CORP  CLASS A COMMON STOCK USD.1              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      4234 | NS      | $686500.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                        | AUTODESK INC COMMON STOCK USD.01                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5998 | NS      | $1775467.98   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                      | BLACKSTONE INC COMMON STOCK USD.00001                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      8192 | NS      | $1262714.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                | BOOKING HOLDINGS INC COMMON STOCK USD.008               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       879 | NS      | $4707335.07   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation       | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     18457 | NS      | $1759874.95   | 0.38%             |  |  |  | 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        |     62754 | NS      | $3384950.76   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                        | BROADCOM INC COMMON STOCK                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     73646 | NS      | $25488880.60  | 5.49%             |  |  |  | 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        |      2699 | NS      | $843653.42    | 0.18%             |  |  |  | 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        |      4870 | NS      | $1180293.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                        | COUPANG INC COMMON STOCK USD.0001                       | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     39595 | NS      | $934046.05    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc            | CROWDSTRIKE HOLDINGS INC   A COMMON STOCK               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      2847 | NS      | $1334559.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc               | DELL TECHNOLOGIES  C COMMON STOCK                       | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      9821 | NS      | $1236267.48   | 0.27%             |  |  |  | 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        |     28503 | NS      | $9996287.13   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                         | WALMART INC COMMON STOCK USD.1                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     41433 | NS      | $4616050.53   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.               | WESTERN DIGITAL CORP COMMON STOCK USD.01                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      5893 | NS      | $1015187.11   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE         | NASDAQ 100 E-MINI MAR26 XCME 20260320                   | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        14 | NC      | $12715.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd.                    | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     57473 | NS      | $962098.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                 | TE CONNECTIVITY PLC COMMON STOCK USD.01                 | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      4071 | NS      | $926193.21    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC              | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0              | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3901 | NS      | $1518269.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                          | GARMIN LTD COMMON STOCK CHF.1                           | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      6398 | NS      | $1297834.30   | 0.28%             |  |  |  | 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        |      3208 | NS      | $1862917.68   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                           | FLEX LTD COMMON STOCK                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     29341 | NS      | $1772783.22   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.        | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     21767 | NS      | $4246524.03   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                         | HUBSPOT INC COMMON STOCK USD.001                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2389 | NS      | $958705.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                          | INTUIT INC COMMON STOCK USD.01                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      6407 | NS      | $4244124.94   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.             | INTUITIVE SURGICAL INC COMMON STOCK USD.001             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      6063 | NS      | $3433840.68   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                        | ORACLE CORP COMMON STOCK USD.01                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     30464 | NS      | $5937738.24   | 1.28%             |  |  |  | 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        |     37696 | NS      | $6700464.00   | 1.44%             |  |  |  | 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        |      5196 | NS      | $957103.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.               | PARKER HANNIFIN CORP COMMON STOCK USD.5                 | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3827 | NS      | $3363779.92   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                           | ADOBE INC COMMON STOCK USD.0001                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     10551 | NS      | $3692744.49   | 0.79%             |  |  |  | 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        |     29429 | NS      | $6302514.64   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                          | AIRBNB INC CLASS A COMMON STOCK USD.0001                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      8626 | NS      | $1170720.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                       | ALPHABET INC CL C COMMON STOCK USD.001                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     44282 | NS      | $13895691.60  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.               | CARDINAL HEALTH INC COMMON STOCK                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      9897 | NS      | $2033833.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                  | CINTAS CORP COMMON STOCK                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22752 | NS      | $4278968.64   | 0.92%             |  |  |  | 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        |      2327 | NS      | $2171765.83   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation        | COSTCO WHOLESALE CORP COMMON STOCK USD.005              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8943 | NS      | $7711906.62   | 1.66%             |  |  |  | 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        |     26941 | NS      | $17783484.69  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                     | GE VERNOVA INC COMMON STOCK USD.01                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3179 | NS      | $2077699.03   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                        | GENERAL ELECTRIC CO COMMON STOCK USD.01                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     17037 | NS      | $5247907.11   | 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        |     11100 | NS      | $1377288.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                     | HOME DEPOT INC COMMON STOCK USD.05                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      8436 | NS      | $2902827.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                           | KLA CORP COMMON STOCK USD.001                           | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1722 | NS      | $2092367.76   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation            | LAM RESEARCH CORP COMMON STOCK USD.001                  | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     40036 | NS      | $6853362.48   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                     | ELI LILLY + CO COMMON STOCK                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     11947 | NS      | $12839201.96  | 2.76%             |  |  |  | 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        |      8748 | NS      | $743405.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                        | MASTEC INC COMMON STOCK USD.1                           | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      4138 | NS      | $899477.06    | 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        |     10422 | NS      | $5949711.36   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                      | MCKESSON CORP COMMON STOCK USD.01                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2242 | NS      | $1839090.18   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                    | MERCADOLIBRE INC COMMON STOCK USD.001                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       787 | NS      | $1585222.62   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                     | MICROSOFT CORP COMMON STOCK USD.00000625                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     88202 | NS      | $42656251.24  | 9.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.              | MICRON TECHNOLOGY INC COMMON STOCK USD.1                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3534 | NS      | $1008638.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                        | MOODY S CORP COMMON STOCK USD.01                        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3165 | NS      | $1616840.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                      | MORGAN STANLEY COMMON STOCK USD.01                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      7844 | NS      | $1392545.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc              | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      5229 | NS      | $2004380.28   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                             | NVR INC COMMON STOCK USD.01                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        85 | NS      | $619885.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                         | NATERA INC COMMON STOCK USD.0001                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3982 | NS      | $912236.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                         | NETAPP INC COMMON STOCK USD.001                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     14144 | NS      | $1514680.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                       | NETFLIX INC COMMON STOCK USD.001                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     79082 | NS      | $7414728.32   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                        | NVIDIA CORP COMMON STOCK USD.001                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    242399 | NS      | $45207413.50  | 9.73%             |  |  |  | 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        |     12739 | NS      | $1161924.19   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                       | QUALCOMM INC COMMON STOCK USD.0001                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     15559 | NS      | $2661366.95   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                           | RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4594 | NS      | $842539.60    | 0.18%             |  |  |  | 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        |     15642 | NS      | $1267471.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                     | SALESFORCE.COM INC COMMON STOCK USD.001                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      9323 | NS      | $2469755.93   | 0.53%             |  |  |  | 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        |     58566 | NS      | $5851329.06   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                      | SERVICENOW INC COMMON STOCK USD.001                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     23410 | NS      | $3586177.90   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.            | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25              | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      9353 | NS      | $593073.73    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                 | STRYKER CORP COMMON STOCK USD.1                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2645 | NS      | $929638.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                        | SYNOPSYS INC COMMON STOCK USD.01                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2630 | NS      | $1235363.60   | 0.27%             |  |  |  | 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        |     29027 | NS      | $4458837.47   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                           | TESLA INC COMMON STOCK USD.001                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     38762 | NS      | $17432046.64  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.              | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      7269 | NS      | $1261098.81   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc               | UBER TECHNOLOGIES INC COMMON STOCK USD.00001            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     28685 | NS      | $2343851.35   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                       | VERALTO CORP COMMON STOCK USD.01                        | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      7409 | NS      | $739270.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2089 | NS      | $947069.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                  | VERTIV HOLDINGS CO A COMMON STOCK USD.0001              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      5322 | NS      | $862217.22    | 0.19%             |  |  |  | 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