# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001145549-25-054531
**Filing Date:** 2025-8
**Character Count:** 48201
**Document Hash:** a8e148762df9acb2c3fd45c1ade64342
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054531.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054531

**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:** 251263496

**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 | AVIP BlackRock Advantage Large Cap Core Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45242

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

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

- **a. Name of Series:** AVIP BlackRock Advantage Large Cap 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:** 2025-06-30

**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:** $325194177.61

**Total Liabilities:** $206411.19

**Net Assets:** $324987766.42

**Cash Not Reported:** $4731524.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021422 | -0.38%               | 6.26%                | 4.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $921002.78               | $-2069405.18                               |
| Month 2  | $1063677.01              | $17167678.81                               |
| Month 3  | $1798923.03              | $12756206.12                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc.                                 | ABBVIE INC COMMON STOCK USD.01                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     11311 | NS      | $2099547.82   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                   | ADOBE INC COMMON STOCK USD.0001                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      6439 | NS      | $2491120.32   | 0.77%             |  |  |  | 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        |     10152 | NS      | $1440568.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                    | ALLSTATE CORP COMMON STOCK USD.01                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2283 | NS      | $459590.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                                | AMETEK INC COMMON STOCK USD.01                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      9855 | NS      | $1783360.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                        | AMPHENOL CORP CL A COMMON STOCK USD.001           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     17350 | NS      | $1713312.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                | ANTERO RESOURCES CORP COMMON STOCK USD.01         | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     11848 | NS      | $477237.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                  | APPLE INC COMMON STOCK USD.00001                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    101290 | NS      | $20781669.30  | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                              | AUTOZONE INC COMMON STOCK USD.01                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       184 | NS      | $683050.32    | 0.21%             |  |  |  | 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        |     92301 | NS      | $4367683.32   | 1.34%             |  |  |  | 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        |      5246 | NS      | $2548349.42   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomarin Pharmaceutical Inc.                | BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      7821 | NS      | $429920.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                              | BLACKSTONE INC COMMON STOCK USD.00001             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     12601 | NS      | $1884857.58   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                        | BOOKING HOLDINGS INC COMMON STOCK USD.008         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       566 | NS      | $3276709.84   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                             | BORGWARNER INC COMMON STOCK USD.01                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     36207 | NS      | $1212210.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation               | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     17535 | NS      | $1883434.35   | 0.58%             |  |  |  | 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        |     55781 | NS      | $2582102.49   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                | BROADCOM INC COMMON STOCK                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     29101 | NS      | $8021690.65   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                              | CME GROUP INC COMMON STOCK USD.01                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      7110 | NS      | $1959658.20   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                       | CARDINAL HEALTH INC COMMON STOCK                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     20100 | NS      | $3376800.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                               | CENTENE CORP COMMON STOCK USD.001                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     13212 | NS      | $717147.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                         | CHENIERE ENERGY INC COMMON STOCK USD.003          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2057 | NS      | $500920.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                          | CINTAS CORP COMMON STOCK                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12830 | NS      | $2859422.10   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                              | CITIGROUP INC COMMON STOCK USD.01                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     13316 | NS      | $1133457.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                 | S+P500 EMINI FUT  SEP25 XCME 20250919             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        16 | NC      | $160752.67    | 0.05%             |  |  |  | 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        |      7731 | NS      | $546968.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                       | COLGATE PALMOLIVE CO COMMON STOCK USD1.0          | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     15232 | NS      | $1384588.80   | 0.43%             |  |  |  | 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        |      1970 | NS      | $1056333.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                       | FLOWSERVE CORP COMMON STOCK USD1.25               | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     18843 | NS      | $986431.05    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                | FORTINET INC COMMON STOCK USD.001                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      6227 | NS      | $658318.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                             | FOX CORP   CLASS A COMMON STOCK USD.01            | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     13576 | NS      | $760799.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                             | FOX CORP   CLASS B COMMON STOCK USD.01            | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       828 | NS      | $42749.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                | GENERAL DYNAMICS CORP COMMON STOCK USD1.0         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1403 | NS      | $409198.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                        | GILEAD SCIENCES INC COMMON STOCK USD.001          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     16509 | NS      | $1830352.83   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                         | HALLIBURTON CO COMMON STOCK USD2.5                | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     28893 | NS      | $588839.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                  | HEICO CORP CLASS A COMMON STOCK USD.01            | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1916 | NS      | $495765.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                             | HOME DEPOT INC COMMON STOCK USD.05                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     11766 | NS      | $4313886.24   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      4106 | NS      | $956205.28    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated          | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     37824 | NS      | $633930.24    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc               | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     13697 | NS      | $2512988.59   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                  | INTUIT INC COMMON STOCK USD.01                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2978 | NS      | $2345562.14   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMORGAN CHASE + CO COMMON STOCK USD1.0           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     16564 | NS      | $4802069.24   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                        | KEURIG DR PEPPER INC COMMON STOCK USD.01          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     23739 | NS      | $784811.34    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                    | LAM RESEARCH CORP COMMON STOCK USD.001            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     22503 | NS      | $2190442.02   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                             | ELI LILLY + CO COMMON STOCK                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3984 | NS      | $3105647.52   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                  | LITHIA MOTORS INC CL A COMMON STOCK               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1257 | NS      | $424639.74    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5279 | NS      | $2444916.06   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                      | MARVELL TECHNOLOGY INC COMMON STOCK USD.002       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15104 | NS      | $1169049.60   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                                | MASTEC INC COMMON STOCK USD.1                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      5063 | NS      | $862887.09    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                     | MASTERCARD INC   A COMMON STOCK USD.0001          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5251 | NS      | $2950746.94   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                            | MERCK + CO. INC. COMMON STOCK USD.5               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     26161 | NS      | $2070904.76   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | MICROSOFT CORP COMMON STOCK USD.00000625          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     52190 | NS      | $25959827.90  | 7.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                | MOODY S CORP COMMON STOCK USD.01                  | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      3141 | NS      | $1575494.19   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | MORGAN STANLEY COMMON STOCK USD.01                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     30390 | NS      | $4280735.40   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                      | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      5545 | NS      | $2331450.70   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.             | REGENERON PHARMACEUTICALS COMMON STOCK USD.001    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      5341 | NS      | $2804025.00   | 0.86%             |  |  |  | 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        |      4808 | NS      | $2535210.32   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                             | SALESFORCE.COM INC COMMON STOCK USD.001           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     14290 | NS      | $3896740.10   | 1.20%             |  |  |  | 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        |     41802 | NS      | $3814014.48   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | ALPHABET INC CL C COMMON STOCK USD.001            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     28891 | NS      | $5124974.49   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | ALPHABET INC CL A COMMON STOCK USD.001            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     52385 | NS      | $9231808.55   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                              | SERVICENOW INC COMMON STOCK USD.001               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       485 | NS      | $498618.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | AMAZON.COM INC COMMON STOCK USD.01                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     68794 | NS      | $15092715.66  | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                    | AMERICAN EXPRESS CO COMMON STOCK USD.2            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3651 | NS      | $1164595.98   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                         | COMCAST CORP CLASS A COMMON STOCK USD.01          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     66516 | NS      | $2373956.04   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                   | CONSOLIDATED EDISON INC COMMON STOCK USD.1        | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     11415 | NS      | $1145495.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                    | SIMON PROPERTY GROUP INC REIT USD.0001            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     12946 | NS      | $2081198.96   | 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        |      3841 | NS      | $3802359.54   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                        | CUBESMART REIT USD.01                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10287 | NS      | $437197.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                | CUMMINS INC COMMON STOCK USD2.5                   | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3405 | NS      | $1115137.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                    | DARDEN RESTAURANTS INC COMMON STOCK               | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      3515 | NS      | $766164.55    | 0.24%             |  |  |  | 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        |      9079 | NS      | $1121165.71   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                        | DELTA AIR LINES INC COMMON STOCK USD.0001         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     12237 | NS      | $601815.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                    | DEVON ENERGY CORP COMMON STOCK USD.1              | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     82833 | NS      | $2634917.73   | 0.81%             |  |  |  | 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        |      8586 | NS      | $1064749.86   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                 | ECOLAB INC COMMON STOCK USD1.0                    | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      4268 | NS      | $1149969.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                       | TARGA RESOURCES CORP COMMON STOCK USD.001         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      8224 | NS      | $1431633.92   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                        | EDISON INTERNATIONAL COMMON STOCK                 | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     10176 | NS      | $525081.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                         | ENTERGY CORP COMMON STOCK USD.01                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     42379 | NS      | $3522542.48   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                               | EQUINIX INC REIT USD.001                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3418 | NS      | $2718916.46   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc. | EXPEDITORS INTL WASH INC COMMON STOCK USD.01      | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      8400 | NS      | $959700.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                   | TESLA INC COMMON STOCK USD.001                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     11701 | NS      | $3716939.66   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                           | EXXON MOBIL CORP COMMON STOCK                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     10979 | NS      | $1183536.20   | 0.36%             |  |  |  | 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        |     14248 | NS      | $10516306.32  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                      | FAIR ISAAC CORP COMMON STOCK USD.01               | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       187 | NS      | $341828.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                           | FEDEX CORP COMMON STOCK USD.1                     | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     11618 | NS      | $2640887.58   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated              | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      9181 | NS      | $1906159.22   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                 | FISERV INC COMMON STOCK USD.01                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      2485 | NS      | $428438.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                  | NASDAQ INC COMMON STOCK USD.01                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      8742 | NS      | $781709.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                                 | NATERA INC COMMON STOCK USD.0001                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4310 | NS      | $728131.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                  | GARMIN LTD COMMON STOCK CHF.1                     | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1864 | NS      | $389054.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2749 | NS      | $1114609.54   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                  | ELASTIC NV COMMON STOCK EUR.01                    | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |      7162 | NS      | $603971.46    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                   | FLEX LTD COMMON STOCK                             | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     16154 | NS      | $806407.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                         | TOLL BROTHERS INC COMMON STOCK USD.01             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     11779 | NS      | $1344337.27   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                   | TRAVELERS COS INC/THE COMMON STOCK NPV            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     11850 | NS      | $3170349.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                       | UBER TECHNOLOGIES INC COMMON STOCK USD.00001      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     17894 | NS      | $1669510.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                   | UNION PACIFIC CORP COMMON STOCK USD2.5            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1618 | NS      | $372269.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                 | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      4509 | NS      | $455138.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                     | UNITEDHEALTH GROUP INC COMMON STOCK USD.01        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      6118 | NS      | $1908632.46   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                 | VENTAS INC REIT USD.25                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     13848 | NS      | $874501.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     23562 | NS      | $1019527.74   | 0.31%             |  |  |  | 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        |      4505 | NS      | $1599500.25   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                 | WALMART INC COMMON STOCK USD.1                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     61880 | NS      | $6050626.40   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                               | NETFLIX INC COMMON STOCK USD.001                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2090 | NS      | $2798781.70   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                         | NEWMONT CORP COMMON STOCK USD1.6                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     15440 | NS      | $899534.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA CORP COMMON STOCK USD.001                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    160639 | NS      | $25379355.61  | 7.81%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                      | OGE ENERGY CORP COMMON STOCK USD.01               | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     21053 | NS      | $934332.14    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                    | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4620 | NS      | $416400.60    | 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        |     53999 | NS      | $752746.06    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.           | PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0  | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      6046 | NS      | $1127095.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America            | PACKAGING CORP OF AMERICA COMMON STOCK USD.01     | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     10413 | NS      | $1962329.85   | 0.60%             |  |  |  | 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        |      8930 | NS      | $1217337.60   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                       | PARKER HANNIFIN CORP COMMON STOCK USD.5           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4619 | NS      | $3226232.93   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                 | PFIZER INC COMMON STOCK USD.05                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    112803 | NS      | $2734344.72   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.            | PHILIP MORRIS INTERNATIONAL COMMON STOCK          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     16238 | NS      | $2957426.94   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                    | PROCTER + GAMBLE CO/THE COMMON STOCK              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     10584 | NS      | $1686242.88   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                 | PROGRESSIVE CORP COMMON STOCK USD1.0              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      6770 | NS      | $1806642.20   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                               | QUALCOMM INC COMMON STOCK USD.0001                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     16494 | NS      | $2626834.44   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                          | RALPH LAUREN CORP COMMON STOCK USD.01             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      5340 | NS      | $1464655.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                   | RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      6161 | NS      | $899629.22    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc.                      | WASTE CONNECTIONS INC COMMON STOCK                | CUSIP: 94106B101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3111 | NS      | $580885.92    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                      | WASTE MANAGEMENT INC COMMON STOCK USD.01          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      2023 | NS      | $462902.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)               | WILLIAMS COS INC COMMON STOCK USD1.0              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     15460 | NS      | $971042.60    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                            | YUM  BRANDS INC COMMON STOCK                      | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      4173 | NS      | $618355.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                               | ACCENTURE PLC CL A COMMON STOCK USD.0000225       | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1999 | NS      | $597481.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                       | EATON CORP PLC COMMON STOCK USD.01                | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2881 | NS      | $1028488.19   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                               | MEDTRONIC PLC COMMON STOCK USD.1                  | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     46353 | NS      | $4040591.01   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                      | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0        | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1256 | NS      | $549386.96    | 0.17%             |  |  |  | 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