# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001145549-25-054526
**Filing Date:** 2025-8
**Character Count:** 63891
**Document Hash:** 8905f11e0b47d5b172e4b6865e2647a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054526.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054526

**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:** 251263491

**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 Value Portfolio (Series ID: S000007879)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000021420 | AVIP BlackRock Advantage Large Cap Value Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AuguStar Variable Insurance Products Fund Inc

- **b. Investment Company Act file number:** 811-03015

- **c. CIK number of Registrant:** 0000315754

- **d. LEI of Registrant:** 5493003JP6LYED5W1C30

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Financial Way

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45242

  - **Telephone number:** 513-794-6971

**Item A.2. Information about the Series.**

- **a. Name of Series:** AVIP BlackRock Advantage Large Cap Value Portfolio

- **b. EDGAR series identifier (if any):** S000007879

- **c. LEI of Series:** 549300AG4P0Z4LG5I634

**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:** $189632899.61

**Total Liabilities:** $135882.60

**Net Assets:** $189497017.01

**Cash Not Reported:** $2662262.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021420 | -2.61%               | 3.74%                | 3.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $376650.16               | $-5364926.31                               |
| Month 2  | $786050.68               | $5551212.60                                |
| Month 3  | $1935247.04              | $3470699.82                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Centene Corp.                               | CENTENE CORP COMMON STOCK USD.001                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     16050 | NS      | $871194.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                         | CHENIERE ENERGY INC COMMON STOCK USD.003          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      3017 | NS      | $734699.84    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                               | CHEVRON CORP COMMON STOCK USD.75                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9137 | NS      | $1308327.03   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc.                        | CHIME FINANCIAL INC CL A COMMON STOCK USD.0001    | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6459 | NS      | $222900.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                         | CISCO SYSTEMS INC COMMON STOCK USD.001            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      7329 | NS      | $508486.02    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                          | CINTAS CORP COMMON STOCK                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9525 | NS      | $2122836.75   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                              | CITIGROUP INC COMMON STOCK USD.01                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     27596 | NS      | $2348971.52   | 1.24%             |  |  |  | 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        |      3909 | NS      | $276561.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                       | COLGATE PALMOLIVE CO COMMON STOCK USD1.0          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     20966 | NS      | $1905809.40   | 1.01%             |  |  |  | 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        |       791 | NS      | $424142.11    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                         | COMCAST CORP CLASS A COMMON STOCK USD.01          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     59326 | NS      | $2117344.94   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                | COSTCO WHOLESALE CORP COMMON STOCK USD.005        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1138 | NS      | $1126551.72   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                        | CUBESMART REIT USD.01                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10710 | NS      | $455175.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                | CUMMINS INC COMMON STOCK USD2.5                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1264 | NS      | $413960.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                              | CONOCOPHILLIPS COMMON STOCK USD.01                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     17639 | NS      | $1582923.86   | 0.84%             |  |  |  | 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        |      6138 | NS      | $791310.96    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                   | CONSOLIDATED EDISON INC COMMON STOCK USD.1        | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      2500 | NS      | $250875.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                         | DANAHER CORP COMMON STOCK USD.01                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1278 | NS      | $252456.12    | 0.13%             |  |  |  | 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        |      1812 | NS      | $294776.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                    | DARDEN RESTAURANTS INC COMMON STOCK               | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2610 | NS      | $568901.70    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                        | CORNING INC COMMON STOCK USD.5                    | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     14406 | NS      | $757611.54    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                        | DELTA AIR LINES INC COMMON STOCK USD.0001         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     12076 | NS      | $593897.68    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                             | FOX CORP   CLASS A COMMON STOCK USD.01            | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     19243 | NS      | $1078377.72   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                    | DEVON ENERGY CORP COMMON STOCK USD.1              | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     50894 | NS      | $1618938.14   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                             | FOX CORP   CLASS B COMMON STOCK USD.01            | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       965 | NS      | $49822.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                         | WALT DISNEY CO/THE COMMON STOCK USD.01            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     11908 | NS      | $1476711.08   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                                | GAP INC/THE COMMON STOCK USD.05                   | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     10718 | NS      | $233759.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                       | DUPONT DE NEMOURS INC COMMON STOCK USD.01         | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      7435 | NS      | $509966.65    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                | GENERAL DYNAMICS CORP COMMON STOCK USD1.0         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3768 | NS      | $1098974.88   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                 | ECOLAB INC COMMON STOCK USD1.0                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      4755 | NS      | $1281187.20   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                      | GENERAL MOTORS CO COMMON STOCK USD.01             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     10795 | NS      | $531221.95    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                        | EDISON INTERNATIONAL COMMON STOCK                 | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     11132 | NS      | $574411.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                         | HALLIBURTON CO COMMON STOCK USD2.5                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     41014 | NS      | $835865.32    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation            | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      4864 | NS      | $380413.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.            | PHILIP MORRIS INTERNATIONAL COMMON STOCK          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     13539 | NS      | $2465858.07   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                             | EMCOR GROUP INC COMMON STOCK USD.01               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       451 | NS      | $241235.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                               | PINTEREST INC  CLASS A COMMON STOCK USD.00001     | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6519 | NS      | $233771.34    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                         | ENTERGY CORP COMMON STOCK USD.01                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     24060 | NS      | $1999867.20   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                    | PROCTER + GAMBLE CO/THE COMMON STOCK              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      6837 | NS      | $1089270.84   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                               | EQUINIX INC REIT USD.001                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2326 | NS      | $1850263.22   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                 | PROGRESSIVE CORP COMMON STOCK USD1.0              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2030 | NS      | $541725.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc. | EXPEDITORS INTL WASH INC COMMON STOCK USD.01      | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      8618 | NS      | $984606.50    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                   | QORVO INC COMMON STOCK USD.0001                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2704 | NS      | $229596.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                           | EXXON MOBIL CORP COMMON STOCK                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     21544 | NS      | $2322443.20   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                               | QUALCOMM INC COMMON STOCK USD.0001                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      9641 | NS      | $1535425.66   | 0.81%             |  |  |  | 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        |      2408 | NS      | $1777320.72   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                          | RALPH LAUREN CORP COMMON STOCK USD.01             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      4521 | NS      | $1240019.88   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                      | FAIR ISAAC CORP COMMON STOCK USD.01               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       193 | NS      | $352796.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                   | RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      8380 | NS      | $1223647.60   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                           | FEDEX CORP COMMON STOCK USD.1                     | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      4988 | NS      | $1133822.28   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.             | REGENERON PHARMACEUTICALS COMMON STOCK USD.001    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3475 | NS      | $1824375.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                       | FLOWSERVE CORP COMMON STOCK USD1.25               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     15352 | NS      | $803677.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc.                         | REMITLY GLOBAL INC COMMON STOCK USD.0001          | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14653 | NS      | $275036.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                | FORTINET INC COMMON STOCK USD.001                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5099 | NS      | $539066.28    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                              | S+P GLOBAL INC COMMON STOCK USD1.0                | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      3935 | NS      | $2074886.15   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                             | SALESFORCE.COM INC COMMON STOCK USD.001           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4749 | NS      | $1295004.81   | 0.68%             |  |  |  | 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        |     22297 | NS      | $2034378.28   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                    | AT+T INC COMMON STOCK USD1.0                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     52557 | NS      | $1520999.58   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| The Scotts Miracle-Gro Company              | SCOTTS MIRACLE GRO CO COMMON STOCK USD.01         | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      3904 | NS      | $257507.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                       | EATON CORP PLC COMMON STOCK USD.01                | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      4766 | NS      | $1701414.34   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                    | SIMON PROPERTY GROUP INC REIT USD.0001            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     13819 | NS      | $2221542.44   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| eToro Group Ltd.                            | ETORO GROUP LTD A COMMON STOCK NPV                | CUSIP: G32089107<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |      2980 | NS      | $198438.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc.               | SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01  | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |      7461 | NS      | $161605.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                 | INVESCO LTD COMMON STOCK USD.2                    | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |     79973 | NS      | $1261174.21   | 0.67%             |  |  |  | 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        |      8039 | NS      | $992736.11    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                 | ABBVIE INC COMMON STOCK USD.01                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      6744 | NS      | $1251821.28   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                               | MEDTRONIC PLC COMMON STOCK USD.1                  | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     31986 | NS      | $2788219.62   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                             | T MOBILE US INC COMMON STOCK USD.0001             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1867 | NS      | $444831.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                 | PENTAIR PLC COMMON STOCK USD.01                   | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      2963 | NS      | $304181.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.          | TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1931 | NS      | $468943.35    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                      | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0        | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2989 | NS      | $1307418.49   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated              | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      5441 | NS      | $1129660.42   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                  | GARMIN LTD COMMON STOCK CHF.1                     | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2857 | NS      | $596313.04    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4023 | NS      | $1631165.58   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                   | ADOBE INC COMMON STOCK USD.0001                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1753 | NS      | $678200.64    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                  | ELASTIC NV COMMON STOCK EUR.01                    | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      7443 | NS      | $627668.19    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                         | TOLL BROTHERS INC COMMON STOCK USD.01             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     10274 | NS      | $1172571.62   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                   | FLEX LTD COMMON STOCK                             | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     15771 | NS      | $787288.32    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                   | TRAVELERS COS INC/THE COMMON STOCK NPV            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      7141 | NS      | $1910503.14   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                       | UBER TECHNOLOGIES INC COMMON STOCK USD.00001      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2500 | NS      | $233250.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                          | UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333  | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      1385 | NS      | $8988.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                       | AECOM COMMON STOCK USD.01                         | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      3171 | NS      | $357879.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                   | UNION PACIFIC CORP COMMON STOCK USD2.5            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2255 | NS      | $518830.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                 | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      7451 | NS      | $752103.94    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                     | UNITEDHEALTH GROUP INC COMMON STOCK USD.01        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      6157 | NS      | $1920799.29   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                  | UNUM GROUP COMMON STOCK USD.1                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     23007 | NS      | $1858045.32   | 0.98%             |  |  |  | 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        |      3162 | NS      | $448687.80    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                 | VENTAS INC REIT USD.25                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      8329 | NS      | $525976.35    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     18549 | NS      | $802615.23    | 0.42%             |  |  |  | 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        |       800 | NS      | $284040.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc.                   | VOYAGER TECHNOLOGIES INC A COMMON STOCK           | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       261 | NS      | $10244.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                    | ALLSTATE CORP COMMON STOCK USD.01                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     10129 | NS      | $2039068.99   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                 | WALMART INC COMMON STOCK USD.1                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     46802 | NS      | $4576299.56   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                      | WASTE MANAGEMENT INC COMMON STOCK USD.01          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3099 | NS      | $709113.18    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)               | WILLIAMS COS INC COMMON STOCK USD1.0              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |      7993 | NS      | $502040.33    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                            | YUM  BRANDS INC COMMON STOCK                      | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      3234 | NS      | $479214.12    | 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        |     11262 | NS      | $1997766.18   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | ALPHABET INC CL A COMMON STOCK USD.001            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17921 | NS      | $3158217.83   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | AMAZON.COM INC COMMON STOCK USD.01                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     16522 | NS      | $3624761.58   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                    | AMERICAN EXPRESS CO COMMON STOCK USD.2            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1434 | NS      | $457417.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                | AMETEK INC COMMON STOCK USD.01                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      6295 | NS      | $1139143.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                        | AMPHENOL CORP CL A COMMON STOCK USD.001           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     10987 | NS      | $1084966.25   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                         | ANALOG DEVICES INC COMMON STOCK USD.167           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       809 | NS      | $192558.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                | ANTERO RESOURCES CORP COMMON STOCK USD.01         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      6484 | NS      | $261175.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                               | ACCENTURE PLC CL A COMMON STOCK USD.0000225       | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      6342 | NS      | $1895560.38   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                        | ANTHEM INC COMMON STOCK USD.01                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1049 | NS      | $408019.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                  | APPLE INC COMMON STOCK USD.00001                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      5034 | NS      | $1032825.78   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                | AUTODESK INC COMMON STOCK USD.01                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3339 | NS      | $1033654.23   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                              | AUTOZONE INC COMMON STOCK USD.01                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        85 | NS      | $315539.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                       | BANK OF AMERICA CORP COMMON STOCK USD.01          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     79780 | NS      | $3775189.60   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                     | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      9611 | NS      | $4668735.47   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                            | BEST BUY CO INC COMMON STOCK USD.1                | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      3485 | NS      | $233948.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | MICROSOFT CORP COMMON STOCK USD.00000625          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2189 | NS      | $1088830.49   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     14647 | NS      | $805145.59    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                      | MICRON TECHNOLOGY INC COMMON STOCK USD.1          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      5217 | NS      | $642995.25    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | MORGAN STANLEY COMMON STOCK USD.01                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     19981 | NS      | $2814523.66   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                  | BIOGEN INC COMMON STOCK USD.0005                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      6787 | NS      | $852379.33    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                          | MOSAIC CO/THE COMMON STOCK USD.01                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     12084 | NS      | $440824.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                      | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3629 | NS      | $1525849.34   | 0.81%             |  |  |  | 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        |     31706 | NS      | $1467670.74   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                  | NASDAQ INC COMMON STOCK USD.01                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     11936 | NS      | $1067317.12   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                                 | NATERA INC COMMON STOCK USD.0001                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3559 | NS      | $601257.46    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                             | CIGNA CORP COMMON STOCK USD.01                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2591 | NS      | $856532.78    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                | NNN REIT INC REIT USD.01                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     11440 | NS      | $493979.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                         | NEWMONT CORP COMMON STOCK USD1.6                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     10874 | NS      | $633519.24    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                              | CME GROUP INC COMMON STOCK USD.01                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4624 | NS      | $1274466.88   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                          | NEXTERA ENERGY INC COMMON STOCK USD.01            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      8674 | NS      | $602149.08    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                               | NISOURCE INC COMMON STOCK USD.01                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     16980 | NS      | $684973.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                      | CMS ENERGY CORP COMMON STOCK USD.01               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     13240 | NS      | $917267.20    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       983 | NS      | $491480.34    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                           | NUCOR CORP COMMON STOCK USD.4                     | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      8300 | NS      | $1075182.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA CORP COMMON STOCK USD.001                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      4707 | NS      | $743658.93    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                      | OGE ENERGY CORP COMMON STOCK USD.01               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     41999 | NS      | $1863915.62   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                       | ONEMAIN HOLDINGS INC COMMON STOCK USD.01          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     15827 | NS      | $902139.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                            | P G + E CORP COMMON STOCK                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     68732 | NS      | $958124.08    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.           | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     11530 | NS      | $2149422.60   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America            | PACKAGING CORP OF AMERICA COMMON STOCK USD.01     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      6575 | NS      | $1239058.75   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                              | BLACKSTONE INC COMMON STOCK USD.00001             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      3301 | NS      | $493763.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                        | BOOKING HOLDINGS INC COMMON STOCK USD.008         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       232 | NS      | $1343103.68   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                             | BORGWARNER INC COMMON STOCK USD.01                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     24092 | NS      | $806600.16    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation               | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      7661 | NS      | $822868.01    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                 | S+P500 EMINI FUT  SEP25 XCME 20250919             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         9 | NC      | $87628.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corporation                        | HUNTSMAN CORP COMMON STOCK USD.01                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     31420 | NS      | $327396.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                    | ILLINOIS TOOL WORKS COMMON STOCK USD.01           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      3942 | NS      | $974659.50    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                      | INGREDION INC COMMON STOCK USD.01                 | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      3912 | NS      | $530545.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                           | INTEL CORP COMMON STOCK USD.001                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     27040 | NS      | $605696.00    | 0.32%             |  |  |  | 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        |      5980 | NS      | $331351.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc               | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     10739 | NS      | $1970284.33   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMORGAN CHASE + CO COMMON STOCK USD1.0           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     20634 | NS      | $5982002.94   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                           | JOHNSON + JOHNSON COMMON STOCK USD1.0             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     11216 | NS      | $1713244.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                      | JUNIPER NETWORKS INC COMMON STOCK USD.00001       | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      2377 | NS      | $94913.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                        | KEURIG DR PEPPER INC COMMON STOCK USD.01          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     15434 | NS      | $510248.04    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01      | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2081 | NS      | $340992.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                    | KIMCO REALTY CORP REIT USD.01                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     50950 | NS      | $1070969.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.   | KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13754 | NS      | $608339.42    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                              | KROGER CO COMMON STOCK USD1.0                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      6877 | NS      | $493287.21    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                    | LAM RESEARCH CORP COMMON STOCK USD.001            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      7232 | NS      | $703962.88    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                  | LITHIA MOTORS INC CL A COMMON STOCK               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1506 | NS      | $508756.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3405 | NS      | $1576991.70   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                    | MARATHON PETROLEUM CORP COMMON STOCK USD.01       | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      4970 | NS      | $825566.70    | 0.44%             |  |  |  | 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        |      9308 | NS      | $720439.20    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                  | HEICO CORP CLASS A COMMON STOCK USD.01            | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2465 | NS      | $637818.75    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                             | HOME DEPOT INC COMMON STOCK USD.05                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      5090 | NS      | $1866197.60   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1358 | NS      | $316251.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated          | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     71400 | NS      | $1196664.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                | MASTEC INC COMMON STOCK USD.1                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2831 | NS      | $482487.33    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                     | MASTERCARD INC   A COMMON STOCK USD.0001          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1627 | NS      | $914276.38    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                            | MCDONALD S CORP COMMON STOCK USD.01               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2434 | NS      | $711141.78    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                            | MERCK + CO. INC. COMMON STOCK USD.5               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2480 | NS      | $196316.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                       | PARKER HANNIFIN CORP COMMON STOCK USD.5           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3051 | NS      | $2131031.97   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                 | PFIZER INC COMMON STOCK USD.05                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    112975 | NS      | $2738514.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                       | CARDINAL HEALTH INC COMMON STOCK                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     11944 | NS      | $2006592.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc.                    | CARIS LIFE SCIENCES INC COMMON STOCK USD.001      | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |       950 | NS      | $25384.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                                  | CARMAX INC COMMON STOCK USD.5                     | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |      4444 | NS      | $298681.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                             | CATERPILLAR INC COMMON STOCK USD1.0               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2974 | NS      | $1154536.54   | 0.61%             |  |  |  | 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