# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001193125-26-073826
**Filing Date:** 2026-2
**Character Count:** 46807
**Document Hash:** b6470185913b22701308ffddfa05172e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-073826.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-073826

**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:** 26682056

**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 | 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 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:** 2025-12-31

**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:** $246395514.11

**Total Liabilities:** $181158.43

**Net Assets:** $246214355.68

**Cash Not Reported:** $2086960.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021436 | 2.59%                | -1.15%               | 0.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1824284.79              | $7650232.56                                |
| Month 2  | $2882498.64              | $-5862429.04                               |
| Month 3  | $68942.83                | $521140.98                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Savers Value Village Inc.                    | SAVERS VALUE VILLAGE INC COMMON STOCK USD.000001    | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37247 | NS      | $347886.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc.                            | SERVICETITAN INC A COMMON STOCK USD.001             | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14160 | NS      | $1508040.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                  | SHOPIFY INC   CLASS A COMMON STOCK                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     27299 | NS      | $4394320.03   | 1.78%             |  |  |  | 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        |       541 | NS      | $87355.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                  | HESAI GROUP ADR USD.0001                            | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |     53641 | NS      | $1201558.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                           | SITIME CORP COMMON STOCK USD.0001                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3852 | NS      | $1360487.88   | 0.55%             |  |  |  | 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      | $606.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                                  | HUBSPOT INC COMMON STOCK USD.001                    | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      3090 | NS      | $1240017.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                | SNOWFLAKE INC COMMON STOCK USD1.0                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      3695 | NS      | $810535.20    | 0.33%             |  |  |  | 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        |      3773 | NS      | $52067.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                       | ZEVRA THERAPEUTICS INC COMMON STOCK USD.0001        | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     15546 | NS      | $139292.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR SP ADR ADR                     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     24569 | NS      | $7466273.41   | 3.03%             |  |  |  | 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      | $117353.04    | 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        |      4588 | NS      | $240090.04    | 0.10%             |  |  |  | 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        |     29522 | NS      | $3091543.84   | 1.26%             |  |  |  | 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      | $75089.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                              | ELI LILLY + CO COMMON STOCK                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      8358 | NS      | $8982175.44   | 3.65%             |  |  |  | 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        |     11544 | NS      | $1645020.00   | 0.67%             |  |  |  | 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      | $3876.00      | 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        |     18908 | NS      | $4559853.28   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering S.A.                                  | KERING COMMON STOCK EUR4.0                          | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       783 | NS      | $276290.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                       | UCB SA COMMON STOCK                                 | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     10065 | NS      | $2807301.05   | 1.14%             |  |  |  | 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        |      1934 | NS      | $1204224.44   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                      | MASTERCARD INC   A COMMON STOCK USD.0001            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      4352 | NS      | $2484469.76   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxcyte Inc                                  | MAXCYTE INC COMMON STOCK NPV                        | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     22645 | NS      | $35099.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | MICROSOFT CORP COMMON STOCK USD.00000625            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     14112 | NS      | $6824845.44   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                  | MODERNA INC COMMON STOCK USD.0001                   | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      7802 | NS      | $230080.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | MORGAN STANLEY COMMON STOCK USD.01                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     12565 | NS      | $2230664.45   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd.                                  | BYD CO LTD H COMMON STOCK CNY1.0                    | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    130878 | NS      | $1593697.39   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.             | PHILIP MORRIS INTERNATIONAL COMMON STOCK            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     14973 | NS      | $2401669.20   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corporation                          | PULMONX CORP COMMON STOCK                           | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      1299 | NS      | $2870.79      | 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        |     33076 | NS      | $1166259.76   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                     | RELX PLC   SPON ADR ADR                             | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     14545 | NS      | $587908.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                        | ROBINHOOD MARKETS INC   A COMMON STOCK USD.0001     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      3380 | NS      | $382278.00    | 0.16%             |  |  |  | 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        |     27763 | NS      | $2249635.89   | 0.91%             |  |  |  | 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        |     56798 | NS      | $1099609.28   | 0.45%             |  |  |  | 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      | $4355.56      | 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        |      1877 | NS      | $37971.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                  | SAMSARA INC CL A COMMON STOCK USD.0001              | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10792 | NS      | $382576.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Immuneering Corp.                            | IMMUNEERING CORP   CLASS A COMMON STOCK USD.001     | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6769 | NS      | $44540.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings plc                      | IMMUNOCORE HOLDINGS PLC ADR ADR GBP.0001            | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |      5130 | NS      | $178062.30    | 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        |     13794 | NS      | $1092760.68   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                | INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01    | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      6345 | NS      | $408046.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                  | NUTANIX INC   A COMMON STOCK USD.000025             | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     12974 | NS      | $670626.06    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA CORP COMMON STOCK USD.001                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    172633 | NS      | $32196054.50  | 13.08%            |  |  |  | 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        |      6263 | NS      | $1153644.60   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc.                                | PENUMBRA INC COMMON STOCK USD.001                   | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1343 | NS      | $417552.13    | 0.17%             |  |  |  | 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        |     10075 | NS      | $164323.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                    | TESLA INC COMMON STOCK USD.001                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      9283 | NS      | $4174750.76   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.          | TEVA PHARMACEUTICAL SP ADR ADR                      | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     78919 | NS      | $2463061.99   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                    | TOAST INC CLASS A COMMON STOCK USD.000001           | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     46935 | NS      | $1666661.85   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                         | TOPBUILD CORP COMMON STOCK                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |      2621 | NS      | $1093454.99   | 0.44%             |  |  |  | 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        |     15044 | NS      | $1186369.84   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                           | UNITY SOFTWARE INC COMMON STOCK USD.000005          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     17153 | NS      | $757648.01    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                    | VALE SA SP ADR ADR                                  | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     76103 | NS      | $991622.09    | 0.40%             |  |  |  | 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        |      3051 | NS      | $681074.73    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc.                    | ACLARIS THERAPEUTICS INC COMMON STOCK USD.00001     | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |      2837 | NS      | $8539.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vor Biopharma Inc.                           | VOR BIOPHARMA INC COMMON STOCK USD.0001             | CUSIP: 929033207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       324 | NS      | $4237.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                         | BOOKING HOLDINGS INC COMMON STOCK USD.008           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       446 | NS      | $2388477.18   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                  | WABTEC CORP COMMON STOCK USD.01                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      6551 | NS      | $1398310.95   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     39545 | NS      | $3770615.75   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corporation                     | XOMA CORP COMMON STOCK USD.0005                     | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      6031 | NS      | $160364.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                 | BRITISH AMERICAN TOB SP ADR ADR                     | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     24091 | NS      | $1364032.42   | 0.55%             |  |  |  | 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      | $820760.73    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corp.                  | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     10358 | NS      | $2510364.88   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ChemoMetec A/S                               | CHEMOMETEC A/S COMMON STOCK DKK1.0                  | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |      3662 | NS      | $391894.90    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                        | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     46964 | NS      | $3598721.55   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc                     | FERGUSON ENTERPRISES INC COMMON STOCK USD.0001      | CUSIP: 000000000<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      6715 | NS      | $1488348.42   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                | ACCENTURE PLC CL A COMMON STOCK USD.0000225         | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |       185 | NS      | $49635.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                      | BULLISH COMMON STOCK USD.002                        | CUSIP: G16910120<br>LEI: 699400EQNIO3N7O4Y971 | Long             | EC               | CORP              | KY        |     11401 | NS      | $431755.87    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                           | ROYALTY PHARMA PLC  CL A COMMON STOCK               | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    142636 | NS      | $5511455.04   | 2.24%             |  |  |  | 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        |      1226 | NS      | $546869.56    | 0.22%             |  |  |  | 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      |
| NewAmsterdam Pharma Company NV               | NEWAMSTERDAM PHARMA CO NV COMMON STOCK              | CUSIP: N62509109<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |      9903 | NS      | $347397.24    | 0.14%             |  |  |  | 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        |      5516 | NS      | $376356.68    | 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        |     22421 | NS      | $1529560.62   | 0.62%             |  |  |  | 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        |     23575 | NS      | $479751.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                  | ZSCALER INC COMMON STOCK USD.001                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1206 | NS      | $271253.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc.             | FIGURE TECHNOLOGY SOLUT CL A COMMON STOCK USD.0001  | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       200 | NS      | $8168.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                                 | GALAPAGOS NV SPON ADR ADR                           | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      8730 | NS      | $285471.00    | 0.12%             |  |  |  | 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        |      6623 | NS      | $1713966.17   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                              | GE VERNOVA INC COMMON STOCK USD.01                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4164 | NS      | $2721465.48   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                 | GENERAL ELECTRIC CO COMMON STOCK USD.01             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     12972 | NS      | $3995765.16   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                         | GILEAD SCIENCES INC COMMON STOCK USD.001            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     20217 | NS      | $2481434.58   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                    | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01         | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1707 | NS      | $1500453.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthequity Inc                             | HEALTHEQUITY INC COMMON STOCK USD.0001              | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     17537 | NS      | $1606564.57   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                        | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001          | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      6576 | NS      | $1026842.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      8089 | NS      | $3216590.85   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | ALPHABET INC CL A COMMON STOCK USD.001              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     52455 | NS      | $16418415.00  | 6.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | AMAZON.COM INC COMMON STOCK USD.01                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    102828 | NS      | $23734758.96  | 9.64%             |  |  |  | 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        |      2794 | NS      | $709139.06    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc.                                   | APPLE INC COMMON STOCK USD.00001                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     48936 | NS      | $13303740.96  | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                                | APPFOLIO INC   A COMMON STOCK USD.0001              | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |       450 | NS      | $104692.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                  | ARCELLX INC COMMON STOCK USD.001                    | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1506 | NS      | $98191.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                          | ARISTA NETWORKS INC COMMON STOCK USD.0001           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      7326 | NS      | $959925.78    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                              | ASTERA LABS INC COMMON STOCK USD.0001               | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |       436 | NS      | $72532.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc.                                   | BAIDU INC   SPON ADR ADR USD.00005                  | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      1977 | NS      | $258314.82    | 0.10%             |  |  |  | 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        |     22925 | NS      | $635481.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                   | BIOGEN INC COMMON STOCK USD.0005                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     13384 | NS      | $2355450.16   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                              | BIO TECHNE CORP COMMON STOCK USD.01                 | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1872 | NS      | $110092.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                  | BIONTECH SE ADR ADR                                 | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      9259 | NS      | $881456.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitmine Immersion Technologies Inc.          | BITMINE IMMERSION TECHNOLOGI COMMON STOCK USD.0001  | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |      5179 | NS      | $140609.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                               | BLACKSTONE INC COMMON STOCK USD.00001               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      7397 | NS      | $1140173.58   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corporation              | CONTRA BLUEPRINT MEDIC COMMON STOCK                 | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |       399 | NS      | $183.54       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Boeing Co.                                   | BOEING CO/THE COMMON STOCK USD5.0                   | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |       248 | NS      | $53845.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                         | CARNIVAL CORP COMMON STOCK USD.01                   | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     21110 | NS      | $644699.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation             | CARPENTER TECHNOLOGY COMMON STOCK USD5.0            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      5933 | NS      | $1867945.72   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CeriBell Inc.                                | CERIBELL INC COMMON STOCK USD.001                   | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3292 | NS      | $72193.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                  | CODEXIS INC COMMON STOCK USD.0001                   | CUSIP: 192005106<br>LEI: 549300KGLM6CDPTVSE20 | Long             | EC               | CORP              | US        |     37883 | NS      | $61749.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                          | COINBASE GLOBAL INC  CLASS A COMMON STOCK USD.00001 | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1305 | NS      | $295112.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc.                    | CORCEPT THERAPEUTICS INC COMMON STOCK USD.001       | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      8974 | NS      | $312295.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                             | CYTOKINETICS INC COMMON STOCK USD.001               | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      9503 | NS      | $603820.62    | 0.25%             |  |  |  | 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        |      5298 | NS      | $763070.94    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                              | DEERE + CO COMMON STOCK USD1.0                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      5797 | NS      | $2698909.29   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                 | DUOLINGO COMMON STOCK USD.0001                      | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1232 | NS      | $216216.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                         | EAGLE MATERIALS INC COMMON STOCK USD.01             | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       516 | NS      | $106646.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                    | EBAY INC COMMON STOCK USD.001                       | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      5792 | NS      | $504483.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                 | EQUIFAX INC COMMON STOCK USD1.25                    | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      7934 | NS      | $1721519.32   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                     | ETSY INC COMMON STOCK USD.001                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     11227 | NS      | $622424.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                 | EVERCORE INC   A COMMON STOCK USD.01                | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      8988 | NS      | $3058167.00   | 1.24%             |  |  |  | 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        |     16069 | NS      | $10606986.21  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc.                                   | FIGMA INC CL A COMMON STOCK USD.00001               | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |       706 | NS      | $26383.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc.                       | FIREFLY AEROSPACE INC COMMON STOCK USD.0001         | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $8948.00      | 0.00%             |  |  |  | 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        |      5557 | NS      | $338365.73    | 0.14%             |  |  |  | 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