# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001193125-26-073817
**Filing Date:** 2026-2
**Character Count:** 29905
**Document Hash:** 5ca819d421bbff0936d3bbd6cc53acca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-073817.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-073817

**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:** 26682046

**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 AB Relative Value Portfolio (Series ID: S000074393)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000232289 | 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 AB Relative Value Portfolio

- **b. EDGAR series identifier (if any):** S000074393

- **c. LEI of Series:** 5493007X0AZMPHSCLS53

**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:** $128008273.03

**Total Liabilities:** $103589.80

**Net Assets:** $127904683.23

**Cash Not Reported:** $808661.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232289 | -0.91%               | 2.67%                | 0.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-390483.37              | $-721604.23                                |
| Month 2  | $-207370.32              | $3450554.99                                |
| Month 3  | $1206256.09              | $-473238.10                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Gilead Sciences Inc.                           | GILEAD SCIENCES INC COMMON STOCK USD.001          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     17972 | NS      | $2205883.28   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                             | HCA HEALTHCARE INC COMMON STOCK USD.01            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2584 | NS      | $1206366.24   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                | ROSS STORES INC COMMON STOCK USD.01               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     13488 | NS      | $2429728.32   | 1.90%             |  |  |  | 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      | $2056391.65   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                          | UBER TECHNOLOGIES INC COMMON STOCK USD.00001      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      8491 | NS      | $693799.61    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                | ULTA BEAUTY INC COMMON STOCK USD.01               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1475 | NS      | $892389.75    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                          | US FOODS HOLDING CORP COMMON STOCK USD.01         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     11444 | NS      | $861962.08    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.            | HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01   | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      4205 | NS      | $817199.70    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                | UNITED THERAPEUTICS CORP COMMON STOCK USD.01      | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1620 | NS      | $789345.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                        | UNITEDHEALTH GROUP INC COMMON STOCK USD.01        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      6721 | NS      | $2218669.31   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                  | VERALTO CORP COMMON STOCK USD.01                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     20855 | NS      | $2080911.90   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                    | WABTEC CORP COMMON STOCK USD.01                   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      5409 | NS      | $1154551.05   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                    | WALMART INC COMMON STOCK USD.1                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     28719 | NS      | $3199583.79   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                              | WELLS FARGO + CO COMMON STOCK USD1.666            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     28095 | NS      | $2618454.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                               | YUM  BRANDS INC COMMON STOCK                      | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      9451 | NS      | $1429747.28   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                 | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      5885 | NS      | $1428995.70   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                        | ITT INC COMMON STOCK USD1.0                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      7970 | NS      | $1382874.70   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                                   | ALLEGION PLC COMMON STOCK USD.01                  | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      6325 | NS      | $1007066.50   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                  | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125   | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     11791 | NS      | $1262698.19   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NVent Electric PLC                             | NVENT ELECTRIC PLC COMMON STOCK USD.01            | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5353 | NS      | $545845.41    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                 | QUEST DIAGNOSTICS INC COMMON STOCK USD.01         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      9384 | NS      | $1628405.52   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                   | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01   | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      7045 | NS      | $1131356.55   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                      | RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     25028 | NS      | $4590135.20   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                | REGENERON PHARMACEUTICALS COMMON STOCK USD.001    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3634 | NS      | $2804975.58   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                | SALESFORCE.COM INC COMMON STOCK USD.001           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      7542 | NS      | $1997951.22   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                           | STEEL DYNAMICS INC COMMON STOCK USD.005           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      8437 | NS      | $1429649.65   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.   | TAIWAN SEMICONDUCTOR SP ADR ADR                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      6692 | NS      | $2033631.88   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                         | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     10497 | NS      | $1821124.53   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                       | AT+T INC COMMON STOCK USD1.0                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     82874 | NS      | $2058590.16   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                      | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01      | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     18023 | NS      | $2452389.61   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                          | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      3362 | NS      | $524976.30    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc              | ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01  | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      6835 | NS      | $669146.50    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | ALPHABET INC CL C COMMON STOCK USD.001            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11254 | NS      | $3531505.20   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                    | AMERISOURCEBERGEN CORP COMMON STOCK USD.01        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      6136 | NS      | $2072434.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                      | APA CORP COMMON STOCK USD.625                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     37415 | NS      | $915170.90    | 0.72%             |  |  |  | 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        |     10030 | NS      | $5041579.50   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                | BORGWARNER INC COMMON STOCK USD.01                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     18968 | NS      | $854698.08    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                   | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01    | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     11329 | NS      | $876184.86    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                | CSX CORP COMMON STOCK USD1.0                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     32146 | NS      | $1165292.50   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                     | CACTUS INC   A COMMON STOCK USD.01                | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     14229 | NS      | $649980.72    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.                    | CASEY S GENERAL STORES INC COMMON STOCK NPV       | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2176 | NS      | $1202696.96   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | CHARLES RIVER LABORATORIES COMMON STOCK USD.01    | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      8683 | NS      | $1732084.84   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                  | CHEVRON CORP COMMON STOCK USD.75                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17895 | NS      | $2727376.95   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                            | CISCO SYSTEMS INC COMMON STOCK USD.001            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     43409 | NS      | $3343795.27   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                 | CITIGROUP INC COMMON STOCK USD.01                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     25644 | NS      | $2992398.36   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                 | CONOCOPHILLIPS COMMON STOCK USD.01                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     12738 | NS      | $1192404.18   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                           | CURTISS WRIGHT CORP COMMON STOCK USD1.0           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1109 | NS      | $611358.43    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                    | DICK S SPORTING GOODS INC COMMON STOCK USD.01     | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      7826 | NS      | $1549313.22   | 1.21%             |  |  |  | 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        |     22170 | NS      | $2522280.90   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                             | EOG RESOURCES INC COMMON STOCK USD.01             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     16305 | NS      | $1712188.05   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                           | ELECTRONIC ARTS INC COMMON STOCK USD.01           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2062 | NS      | $421328.46    | 0.33%             |  |  |  | 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        |      1164 | NS      | $768344.76    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.                | GE HEALTHCARE TECHNOLOGY COMMON STOCK             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     14487 | NS      | $1188223.74   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                          | GENERAC HOLDINGS INC COMMON STOCK USD.01          | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      7743 | NS      | $1055912.91   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                               | GENUINE PARTS CO COMMON STOCK USD1.0              | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      6615 | NS      | $813380.40    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                           | JPMORGAN CHASE + CO COMMON STOCK USD1.0           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     19325 | NS      | $6226901.50   | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | JOHNSON + JOHNSON COMMON STOCK USD1.0             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     30667 | NS      | $6346535.65   | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                | JONES LANG LASALLE INC COMMON STOCK USD.01        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      3891 | NS      | $1309204.77   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                           | LANDSTAR SYSTEM INC COMMON STOCK USD.01           | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      8633 | NS      | $1240562.10   | 0.97%             |  |  |  | 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        |     10918 | NS      | $2632984.88   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                          | MGIC INVESTMENT CORP COMMON STOCK USD1.0          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     17273 | NS      | $504717.06    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.                  | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001   | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     11602 | NS      | $975728.20    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                        | MASTERCARD INC   A COMMON STOCK USD.0001          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      3808 | NS      | $2173911.04   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                   | METLIFE INC COMMON STOCK USD.01                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     13646 | NS      | $1077215.24   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                    | NETAPP INC COMMON STOCK USD.001                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      5530 | NS      | $592207.70    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                     | NIKE INC  CL B COMMON STOCK                       | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     14715 | NS      | $937492.65    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                           | OTIS WORLDWIDE CORP COMMON STOCK USD.01           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     12664 | NS      | $1106200.40   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                  | OWENS CORNING COMMON STOCK USD.001                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      5031 | NS      | $563019.21    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                     | PACCAR INC COMMON STOCK USD1.0                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     12554 | NS      | $1374788.54   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                            | PAYCOM SOFTWARE INC COMMON STOCK USD.01           | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2924 | NS      | $465968.64    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.               | PHILIP MORRIS INTERNATIONAL COMMON STOCK          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     19634 | NS      | $3149293.60   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                    | PHILLIPS 66 COMMON STOCK                          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4850 | NS      | $625844.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                               | POOL CORP COMMON STOCK USD.001                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      4429 | NS      | $1013133.75   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                 | PUBLIC STORAGE REIT USD.1                         | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      3976 | NS      | $1031772.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                    | RESMED INC COMMON STOCK USD.004                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      5574 | NS      | $1342609.38   | 1.05%             |  |  |  | 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