# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001145549-25-054536
**Filing Date:** 2025-8
**Character Count:** 10738
**Document Hash:** 2f372679d875ba0771eaecb2edb5fb3e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054536.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054536

**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:** 251263502

**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 Constellation Managed Risk Balanced Portfolio (Series ID: S000068473)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000218947 | AVIP Constellation Managed Risk Balanced 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 Constellation Managed Risk Balanced Portfolio

- **b. EDGAR series identifier (if any):** S000068473

- **c. LEI of Series:** 549300UCM5KGIFY66J68

**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:** $517350011.71

**Total Liabilities:** $275881.67

**Net Assets:** $517074130.04

**Cash Not Reported:** $19753923.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218947 | 0.00%                | 3.25%                | 3.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $300124.81               | $-1118655.05                               |
| Month 2  | $-0.46                   | $12234203.57                               |
| Month 3  | $-164518.00              | $13940555.47                               |

**Designated Index Information**

- **Index Name:** Fund's designated reference portfolio is the Fund Portfolio minus derivatives.

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanguard Index Funds        | VANGUARD S+P 500 ETF VANGUARD S+P 500 ETF                   | CUSIP: 922908363<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     38000 | NS      | $21585140.00  | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds        | VANGUARD TOTAL STOCK MARKET ET VANGUARD TOTAL STOCK MKT ETF | CUSIP: 922908769<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     55000 | NS      | $16716150.00  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock ETF Trust II      | ISHARES AAA CLO ACTIVE ETF ISHARES AAA CLO ACT ETF USDI     | CUSIP: 092528504<br>LEI: 549300PLJCTZLQ2LE832 | Long             | EC               | RF                | US        |     66000 | NS      | $3426720.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco QQQ Trust, Series 1 | INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1       | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |     32000 | NS      | $17652480.00  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust               | ISHARES CORE S+P TOTAL U.S. ST ISHARES CORE S+P TOTAL U.S.  | CUSIP: 464287150<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     41500 | NS      | $5604160.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust               | ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF           | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    207678 | NS      | $128947270.20 | 24.94%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust               | ISHARES CORE U.S. AGGREGATE BO ISHARES CORE U.S. AGGREGATE  | CUSIP: 464287226<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |   1961199 | NS      | $194550940.80 | 37.63%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust               | ISHARES IBOXX   INVESTMENT GRA ISHARES IBOXX INVESTMENT GRA | CUSIP: 464287242<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    249317 | NS      | $27327636.37  | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust               | ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF                 | CUSIP: 464287465<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     69613 | NS      | $6222706.07   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust               | ISHARES CORE S+P MID CAP ETF ISHARES CORE S+P MIDCAP ETF    | CUSIP: 464287507<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    355000 | NS      | $22017100.00  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust               | ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000 ETF           | CUSIP: 464287622<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     23153 | NS      | $7862064.21   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust               | ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF       | CUSIP: 46432F842<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    217905 | NS      | $18190709.40  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.            | MSCI EMGMKT       SEP25 IFUS 20250919                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       168 | NC      | $176043.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.            | MSCI EAFE         SEP25 IFUS 20250919                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        18 | NC      | $20391.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade      | US 10YR NOTE (CBT)SEP25 XCBT 20250919                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       137 | NC      | $256639.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                 | ISHARES CORE MSCI EMERGING MAR ISHARES CORE MSCI EMERGING   | CUSIP: 46434G103<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |    105402 | NS      | $6327282.06   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust               | BLACKROCK ULTRA SHORT TERM BON BLACKROCK ULTRA SHORT TERM B | CUSIP: 46434V878<br>LEI: N/A                  | Long             | EC               | RF                | US        |    160000 | NS      | $8113600.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Series Trust           | SPDR PORTFOLIO S+P 500 VALUE E SPDR PORT S+P 500 VALUE      | CUSIP: 78464A508<br>LEI: 5493004JVD6CQEEJSS37 | Long             | EC               | RF                | US        |    220000 | NS      | $11514800.00  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Admiral Funds Inc. | VANGUARD S+P 500 VALUE ETF VANGUARD S+P 500 VALUE ETF       | CUSIP: 921932703<br>LEI: 5493001VGEE37B6RMO86 | Long             | EC               | RF                | US        |      5000 | NS      | $943550.00    | 0.18%             |  |  |  | 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