# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001145549-25-054529
**Filing Date:** 2025-8
**Character Count:** 11095
**Document Hash:** a2ab37d6fb10f5cbbb50e2f9a2b8b938
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054529.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054529

**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:** 251263494

**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 Balanced Model Portfolio (Series ID: S000056644)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000179131 | AVIP Balanced Model 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 Balanced Model Portfolio

- **b. EDGAR series identifier (if any):** S000056644

- **c. LEI of Series:** 549300SE55MNEX7ITN32

**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:** $690349459.22

**Total Liabilities:** $263777.21

**Net Assets:** $690085682.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000179131 | 0.00%                | 3.04%                | 3.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-370497.68              | $-133008.85                                |
| Month 2  | $2412804.42              | $17610476.72                               |
| Month 3  | $2701677.65              | $17204545.40                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUGUSTAR VAR INS PROD FDS INC AVIP BOND                     | AUGUSTAR VAR INS PROD FDS INC AVIP BOND                     | CUSIP: 677410300<br>LEI: 5493003JP6LYED5W1C30 | Long             | EC               | RF                | US        |   2754605 | NS      | $48067861.32  | 6.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AUGUSTAR VAR INS PROD FDS INC AVIP BLACKROCK ADVANTAGE INTL | AUGUSTAR VAR INS PROD FDS INC AVIP BLACKROCK ADVANTAGE INTL | CUSIP: 677410508<br>LEI: 5493003JP6LYED5W1C30 | Long             | EC               | RF                | US        |   2496657 | NS      | $48185472.59  | 6.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AUGUSTAR VAR INS PROD FDS INC AVIP AB RELATIVE VALUE        | AUGUSTAR VAR INS PROD FDS INC AVIP AB RELATIVE VALUE        | CUSIP: 677410581<br>LEI: 5493003JP6LYED5W1C30 | Long             | EC               | RF                | US        |   2159750 | NS      | $27731189.38  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUGUSTAR VAR INS PROD FDS INC AVIP FED CORE PLUS BOND       | AUGUSTAR VAR INS PROD FDS INC AVIP FED CORE PLUS BOND       | CUSIP: 677410599<br>LEI: 5493003JP6LYED5W1C30 | Long             | EC               | RF                | US        |   7386975 | NS      | $68551125.81  | 9.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AuguStar Variable Insurance Products Fund Inc               | AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV LARGE CAP GROWTH  | CUSIP: 677410722<br>LEI: 5493003JP6LYED5W1C30 | Long             | EC               | RF                | US        |    604572 | NS      | $6982801.93   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AuguStar Variable Insurance Products Fund Inc               | AUGUSTAR VAR INS PROD FDS INC AVIP S P MIDCAP 400 INDEX     | CUSIP: 677410748<br>LEI: 5493003JP6LYED5W1C30 | Long             | EC               | RF                | US        |   3432961 | NS      | $76074419.11  | 11.02%            |  |  |  | No            |                  1 | On Loan: No      |
| AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV SMALL CAP GROWTH  | AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV SMALL CAP GROWTH  | CUSIP: 677410789<br>LEI: 5493003JP6LYED5W1C30 | Long             | EC               | RF                | US        |    567671 | NS      | $13868208.88  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AuguStar Variable Insurance Products Fund Inc               | AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV LARGE CAP CORE    | CUSIP: 677410797<br>LEI: 5493003JP6LYED5W1C30 | Long             | EC               | RF                | US        |    337084 | NS      | $13924948.84  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AuguStar Variable Insurance Products Fund Inc               | AUGUSTAR VAR INS PROD FDS INC AVIP NASDAQ 100 INDEX         | CUSIP: 677410813<br>LEI: 5493003JP6LYED5W1C30 | Long             | EC               | RF                | US        |    363970 | NS      | $6984582.04   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUGUSTAR VAR INS PROD FDS INC AVIP FED HIGH INCOME BOND     | AUGUSTAR VAR INS PROD FDS INC AVIP FED HIGH INCOME BOND     | CUSIP: 677410839<br>LEI: 5493003JP6LYED5W1C30 | Long             | EC               | RF                | US        |   1368021 | NS      | $27401457.51  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AuguStar Variable Insurance Products Fund Inc               | AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV LARGE CAP VALUE   | CUSIP: 677410847<br>LEI: 5493003JP6LYED5W1C30 | Long             | EC               | RF                | US        |   1306971 | NS      | $27694717.63  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AuguStar Variable Insurance Products Fund Inc               | AUGUSTAR VAR INS PROD FDS INC AVIP S P 500 INDEX            | CUSIP: 677410854<br>LEI: 5493003JP6LYED5W1C30 | Long             | EC               | RF                | US        |   2358814 | NS      | $111406788.24 | 16.14%            |  |  |  | No            |                  1 | On Loan: No      |
| AUGUSTAR VAR INS PROD FDS INC AVIP AB MID CAP CORE          | AUGUSTAR VAR INS PROD FDS INC AVIP AB MID CAP CORE          | CUSIP: 677410862<br>LEI: 5493003JP6LYED5W1C30 | Long             | EC               | RF                | US        |    205639 | NS      | $6925925.26   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUGUSTAR VAR INS PROD FDS INC AVIP AB SMALL CAP             | AUGUSTAR VAR INS PROD FDS INC AVIP AB SMALL CAP             | CUSIP: 677410870<br>LEI: 5493003JP6LYED5W1C30 | Long             | EC               | RF                | US        |    505546 | NS      | $6920926.53   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Funds Pacific Investment Management Series            | PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST      | CUSIP: 693390304<br>LEI: N/A                  | Long             | EC               | RF                | US        |   5841177 | NS      | $54498183.13  | 7.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Funds Pacific Investment Management Series            | PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST        | CUSIP: 693390700<br>LEI: N/A                  | Long             | EC               | RF                | US        |   9483133 | NS      | $82313593.12  | 11.93%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund                                         | VANGUARD INTERNATIONAL GROWTH VANGUARD INTL GROWTH ADM      | CUSIP: 921910501<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |    117426 | NS      | $13846843.50  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfa Invt Dimensions Group Inc                               | DFA INTERNATIONAL CORE EQUITY DFA INTERNATIONAL CORE EQTY   | CUSIP: 233203371<br>LEI: 549300XGRTBJCE41BD26 | Long             | EC               | RF                | US        |   1853826 | NS      | $34258709.41  | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfa Invt Dimensions Group Inc                               | DFA EMERGING MARKETS PORTFOLIO DFA EMERGING MARKETS PORT    | CUSIP: 233203785<br>LEI: 549300XGRTBJCE41BD26 | Long             | EC               | RF                | US        |    419830 | NS      | $13694869.96  | 1.98%             |  |  |  | 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