# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001193125-26-073812
**Filing Date:** 2026-2
**Character Count:** 48218
**Document Hash:** 97ffb2809df6bec237b1dee280fe98a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-073812.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-073812

**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:** 26682043

**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 Core Portfolio (Series ID: S000007881)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021422 | Class I      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45242

  - **Telephone number:** 2832098087

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

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

- **b. EDGAR series identifier (if any):** S000007881

- **c. LEI of Series:** 549300GQEOTRXC40TE90

**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:** $329367601.28

**Total Liabilities:** $220001.86

**Net Assets:** $329147599.42

**Cash Not Reported:** $4603384.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021422 | 3.16%                | 0.69%                | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6801598.82              | $3502837.57                                |
| Month 2  | $5502710.21              | $-3482332.47                               |
| Month 3  | $2288323.78              | $-1121888.11                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                             | AT+T INC COMMON STOCK USD1.0                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     42519 | NS      | $1056171.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                          | ABBVIE INC COMMON STOCK USD.01                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     11124 | NS      | $2541722.76   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                            | ADOBE INC COMMON STOCK USD.0001                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5362 | NS      | $1876646.38   | 0.57%             |  |  |  | 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        |      8682 | NS      | $1859337.12   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                        | ALPHABET INC CL C COMMON STOCK USD.001            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     26273 | NS      | $8244467.40   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                        | ALPHABET INC CL A COMMON STOCK USD.001            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     34201 | NS      | $10704913.00  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                   | ALTRIA GROUP INC COMMON STOCK USD.333             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     16956 | NS      | $977682.96    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                     | AMAZON.COM INC COMMON STOCK USD.01                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     66864 | NS      | $15433548.48  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company             | AMERICAN EXPRESS CO COMMON STOCK USD.2            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3590 | NS      | $1328120.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation           | AMERICAN TOWER CORP REIT USD.01                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      6996 | NS      | $1228287.72   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                         | AMETEK INC COMMON STOCK USD.01                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      9690 | NS      | $1989453.90   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                           | AMGEN INC COMMON STOCK USD.0001                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3343 | NS      | $1094197.33   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                | ATLASSIAN CORP  CLASS A COMMON STOCK USD.1        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      3570 | NS      | $578839.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                       | AUTOZONE INC COMMON STOCK USD.01                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       136 | NS      | $461244.00    | 0.14%             |  |  |  | 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        |     86605 | NS      | $4763275.00   | 1.45%             |  |  |  | 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        |      6859 | NS      | $3447676.35   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                 | BOOKING HOLDINGS INC COMMON STOCK USD.008         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       309 | NS      | $1654796.97   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                      | BORGWARNER INC COMMON STOCK USD.01                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     35604 | NS      | $1604316.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation        | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     17243 | NS      | $1644120.05   | 0.50%             |  |  |  | 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        |     82539 | NS      | $4452153.66   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | BROADCOM INC COMMON STOCK                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     26474 | NS      | $9162651.40   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                       | CME GROUP INC COMMON STOCK USD.01                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4037 | NS      | $1102423.96   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.          | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01    | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4996 | NS      | $1210830.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                | CARDINAL HEALTH INC COMMON STOCK                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      9210 | NS      | $1892655.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                        | CENTENE CORP COMMON STOCK USD.001                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     12990 | NS      | $534538.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                  | CHENIERE ENERGY INC COMMON STOCK USD.003          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      4248 | NS      | $825768.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                        | CHEVRON CORP COMMON STOCK USD.75                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6710 | NS      | $1022671.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                   | CINTAS CORP COMMON STOCK                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12616 | NS      | $2372691.12   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                       | CITIGROUP INC COMMON STOCK USD.01                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     11981 | NS      | $1398062.89   | 0.42%             |  |  |  | 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        |      7605 | NS      | $531665.55    | 0.16%             |  |  |  | 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        |      1720 | NS      | $1605258.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                 | CUBESMART REIT USD.01                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10105 | NS      | $364285.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                | DELL TECHNOLOGIES  C COMMON STOCK                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      3007 | NS      | $378521.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation             | DEVON ENERGY CORP COMMON STOCK USD.1              | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     81456 | NS      | $2983733.28   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                   | EOG RESOURCES INC COMMON STOCK USD.01             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      8502 | NS      | $892795.02    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                | PARKER HANNIFIN CORP COMMON STOCK USD.5           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3610 | NS      | $3173045.60   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                          | PFIZER INC COMMON STOCK USD.05                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     51024 | NS      | $1270497.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.     | PHILIP MORRIS INTERNATIONAL COMMON STOCK          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      8910 | NS      | $1429164.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.             | PROCTER + GAMBLE CO/THE COMMON STOCK              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     15591 | NS      | $2234346.21   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation          | PROGRESSIVE CORP COMMON STOCK USD1.0              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      6658 | NS      | $1516159.76   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                        | QUALCOMM INC COMMON STOCK USD.0001                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      9105 | NS      | $1557410.25   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                            | RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      7875 | NS      | $1444275.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.      | REGENERON PHARMACEUTICALS COMMON STOCK USD.001    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1585 | NS      | $1223413.95   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.            | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      2193 | NS      | $853230.51    | 0.26%             |  |  |  | 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        |      3064 | NS      | $1601215.76   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                      | SALESFORCE.COM INC COMMON STOCK USD.001           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     10653 | NS      | $2822086.23   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                             | SCHLUMBERGER LTD COMMON STOCK USD.01              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     28993 | NS      | $1112751.34   | 0.34%             |  |  |  | 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        |     46122 | NS      | $4608049.02   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                       | SERVICENOW INC COMMON STOCK USD.001               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      5215 | NS      | $798885.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                            | BLOCK INC COMMON STOCK USD.0000001                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     11963 | NS      | $778671.67    | 0.24%             |  |  |  | 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        |      3058 | NS      | $782939.74    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                            | TESLA INC COMMON STOCK USD.001                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     14488 | NS      | $6515543.36   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.               | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      4309 | NS      | $747568.41    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                           | 3M CO COMMON STOCK USD.01                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     10005 | NS      | $1601800.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                  | TOLL BROTHERS INC COMMON STOCK USD.01             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      6256 | NS      | $845936.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.            | TRAVELERS COS INC/THE COMMON STOCK NPV            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     10403 | NS      | $3017494.18   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                | UBER TECHNOLOGIES INC COMMON STOCK USD.00001      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      6536 | NS      | $534056.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation            | UNION PACIFIC CORP COMMON STOCK USD2.5            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     10457 | NS      | $2418913.24   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.              | UNITEDHEALTH GROUP INC COMMON STOCK USD.01        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      7468 | NS      | $2465261.48   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                    | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3492 | NS      | $779519.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                          | VENTAS INC REIT USD.25                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      7112 | NS      | $550326.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                  | VICI PROPERTIES INC REIT USD.01                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     46345 | NS      | $1303221.40   | 0.40%             |  |  |  | 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        |     11861 | NS      | $4159771.31   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                | WEC ENERGY GROUP INC COMMON STOCK USD.01          | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     15306 | NS      | $1614170.76   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                          | WALMART INC COMMON STOCK USD.1                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     55462 | NS      | $6179021.42   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                | WESTERN DIGITAL CORP COMMON STOCK USD.01          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3328 | NS      | $573314.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE          | S+P500 EMINI FUT  MAR26 XCME 20260320             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        14 | NC      | $7246.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                | EATON CORP PLC COMMON STOCK USD.01                | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      3260 | NS      | $1038342.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                        | MEDTRONIC PLC COMMON STOCK USD.1                  | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     15510 | NS      | $1489890.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                 | SMURFIT WESTROCK PLC COMMON STOCK                 | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     17117 | NS      | $661914.39    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                    | JOHNSON + JOHNSON COMMON STOCK USD1.0             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      6268 | NS      | $1297162.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                  | KINDER MORGAN INC COMMON STOCK USD.01             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     35694 | NS      | $981228.06    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation             | LAM RESEARCH CORP COMMON STOCK USD.001            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     18566 | NS      | $3178127.88   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                      | ELI LILLY + CO COMMON STOCK                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3918 | NS      | $4210596.24   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation          | LOCKHEED MARTIN CORP COMMON STOCK USD1.0          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2311 | NS      | $1117761.37   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.     | MARSH + MCLENNAN COS COMMON STOCK USD1.0          | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      6350 | NS      | $1178052.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                         | MASTEC INC COMMON STOCK USD.1                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      3355 | NS      | $729276.35    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                         | METLIFE INC COMMON STOCK USD.01                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      8057 | NS      | $636019.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                      | MICROSOFT CORP COMMON STOCK USD.00000625          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     45685 | NS      | $22094179.70  | 6.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.               | MICRON TECHNOLOGY INC COMMON STOCK USD.1          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     10822 | NS      | $3088707.02   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                         | MOODY S CORP COMMON STOCK USD.01                  | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      1811 | NS      | $925149.35    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                       | MORGAN STANLEY COMMON STOCK USD.01                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     18119 | NS      | $3216666.07   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc               | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4133 | NS      | $1584261.56   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                     | NRG ENERGY INC COMMON STOCK USD.01                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      3055 | NS      | $486478.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                          | NATERA INC COMMON STOCK USD.0001                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4238 | NS      | $970883.42    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                        | NETFLIX INC COMMON STOCK USD.001                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     29660 | NS      | $2780921.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                  | NEWMONT CORP COMMON STOCK USD1.6                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      9663 | NS      | $964850.55    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                    | NUCOR CORP COMMON STOCK USD.4                     | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      5137 | NS      | $837896.07    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                         | NVIDIA CORP COMMON STOCK USD.001                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    147355 | NS      | $27481707.50  | 8.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                         | ORACLE CORP COMMON STOCK USD.01                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      7527 | NS      | $1467087.57   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                          | OVINTIV INC COMMON STOCK                          | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     10969 | NS      | $429875.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                     | P G + E CORP COMMON STOCK                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     53097 | NS      | $853268.79    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc            | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     13431 | NS      | $2387360.25   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                 | AMPHENOL CORP CL A COMMON STOCK USD.001           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     21311 | NS      | $2879968.54   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                           | APPLE INC COMMON STOCK USD.00001                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     90877 | NS      | $24705821.22  | 7.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc. | APPLIED INDUSTRIAL TECH INC COMMON STOCK          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1950 | NS      | $500701.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                  | ARISTA NETWORKS INC COMMON STOCK USD.0001         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     13508 | NS      | $1769953.24   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                  | COMCAST CORP CLASS A COMMON STOCK USD.01          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     71102 | NS      | $2125238.78   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.            | CONSOLIDATED EDISON INC COMMON STOCK USD.1        | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      7848 | NS      | $779463.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                          | CORTEVA INC COMMON STOCK USD.01                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     31227 | NS      | $2093145.81   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation         | COSTCO WHOLESALE CORP COMMON STOCK USD.005        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3777 | NS      | $3257058.18   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                  | STRYKER CORP COMMON STOCK USD.1                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      4183 | NS      | $1470199.01   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                         | SYNOPSYS INC COMMON STOCK USD.01                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1045 | NS      | $490857.40    | 0.15%             |  |  |  | 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        |     20937 | NS      | $3216132.57   | 0.98%             |  |  |  | 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        |      4399 | NS      | $893172.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC               | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0        | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2686 | NS      | $1045391.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                           | GARMIN LTD COMMON STOCK CHF.1                     | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1833 | NS      | $371824.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                | FREEPORT MCMORAN INC COMMON STOCK USD.1           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     21328 | NS      | $1083249.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                      | GE VERNOVA INC COMMON STOCK USD.01                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       931 | NS      | $608473.67    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation         | GENERAL DYNAMICS CORP COMMON STOCK USD1.0         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1380 | NS      | $464590.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                         | GENERAL ELECTRIC CO COMMON STOCK USD.01           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      5398 | NS      | $1662745.94   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated              | MASTERCARD INC   A COMMON STOCK USD.0001          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5164 | NS      | $2948024.32   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                     | MCDONALD S CORP COMMON STOCK USD.01               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      2858 | NS      | $873490.54    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                       | MCKESSON CORP COMMON STOCK USD.01                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       570 | NS      | $467565.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                     | MERCADOLIBRE INC COMMON STOCK USD.001             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       444 | NS      | $894331.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                 | EDISON INTERNATIONAL COMMON STOCK                 | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     10005 | NS      | $600500.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                  | ENTERGY CORP COMMON STOCK USD.01                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     23157 | NS      | $2140401.51   | 0.65%             |  |  |  | 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        |     14012 | NS      | $9249181.08   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc             | FERGUSON ENTERPRISES INC COMMON STOCK USD.0001    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      3925 | NS      | $873822.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                      | FOX CORP   CLASS B COMMON STOCK USD.01            | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       793 | NS      | $51489.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                 | GILEAD SCIENCES INC COMMON STOCK USD.001          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      9061 | NS      | $1112147.14   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                   | HCA HEALTHCARE INC COMMON STOCK USD.01            | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1347 | NS      | $628860.42    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                           | HEICO CORP CLASS A COMMON STOCK USD.01            | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1883 | NS      | $475325.69    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                      | HOME DEPOT INC COMMON STOCK USD.05                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4245 | NS      | $1460704.50   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.         | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     12694 | NS      | $2476472.46   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc            | HOST HOTELS + RESORTS INC REIT USD.01             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     28479 | NS      | $504932.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated   | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     37176 | NS      | $645003.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                    | INTEL CORP COMMON STOCK USD.001                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     24569 | NS      | $906596.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc        | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      8339 | NS      | $1350584.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                           | INTUIT INC COMMON STOCK USD.01                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2893 | NS      | $1916381.06   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.              | INTUITIVE SURGICAL INC COMMON STOCK USD.001       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1514 | NS      | $857469.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                 | JPMORGAN CHASE + CO COMMON STOCK USD1.0           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     15381 | NS      | $4956065.82   | 1.51%             |  |  |  | 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