# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001193125-26-073819
**Filing Date:** 2026-2
**Character Count:** 64318
**Document Hash:** d97ada387a619d1ad4ab4bc85bb27081
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-073819.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-073819

**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:** 26682050

**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 Value Portfolio (Series ID: S000007879)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000021420 | 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 Value Portfolio

- **b. EDGAR series identifier (if any):** S000007879

- **c. LEI of Series:** 549300AG4P0Z4LG5I634

**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:** $189248250.73

**Total Liabilities:** $143389.80

**Net Assets:** $189104860.93

**Cash Not Reported:** $2618828.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021420 | 0.93%                | 3.06%                | 1.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1469061.65              | $187976.53                                 |
| Month 2  | $1189799.03              | $4324386.58                                |
| Month 3  | $2031568.54              | $326737.00                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Simon Property Group Inc                   | SIMON PROPERTY GROUP INC REIT USD.0001            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3317 | NS      | $614009.87    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                   | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4120 | NS      | $261249.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                  | BLOCK INC COMMON STOCK USD.0000001                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      4959 | NS      | $322781.31    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                        | STRYKER CORP COMMON STOCK USD.1                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      2321 | NS      | $815761.87    | 0.43%             |  |  |  | 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        |     12055 | NS      | $1851768.55   | 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        |      3051 | NS      | $619475.04    | 0.33%             |  |  |  | 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        |      1134 | NS      | $290338.02    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                               | TARGET CORP COMMON STOCK USD.0833                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      4162 | NS      | $406835.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                     | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3307 | NS      | $573731.43    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                 | 3M CO COMMON STOCK USD.01                         | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      4739 | NS      | $758713.90    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                        | TOLL BROTHERS INC COMMON STOCK USD.01             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      7578 | NS      | $1024697.16   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                  | TRAVELERS COS INC/THE COMMON STOCK NPV            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      7141 | NS      | $2071318.46   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                         | UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333  | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |      1160 | NS      | $5568.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                  | UNION PACIFIC CORP COMMON STOCK USD2.5            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      8850 | NS      | $2047182.00   | 1.08%             |  |  |  | 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        |      4778 | NS      | $473929.82    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                    | UNITEDHEALTH GROUP INC COMMON STOCK USD.01        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      7276 | NS      | $2401880.36   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                 | UNUM GROUP COMMON STOCK USD.1                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      5305 | NS      | $411137.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                | VENTAS INC REIT USD.25                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     12960 | NS      | $1002844.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                              | VERALTO CORP COMMON STOCK USD.01                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      2912 | NS      | $290559.36    | 0.15%             |  |  |  | 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        |     70388 | NS      | $3871340.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                       | BOOKING HOLDINGS INC COMMON STOCK USD.008         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        58 | NS      | $310609.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                            | BORGWARNER INC COMMON STOCK USD.01                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     24092 | NS      | $1085585.52   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation              | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     11133 | NS      | $1061531.55   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                   | AT+T INC COMMON STOCK USD1.0                      | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     69554 | NS      | $1727721.36   | 0.91%             |  |  |  | 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        |     50814 | NS      | $2740907.16   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                  | ADOBE INC COMMON STOCK USD.0001                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1753 | NS      | $613532.47    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                            | CIGNA CORP COMMON STOCK USD.01                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2591 | NS      | $713120.93    | 0.38%             |  |  |  | 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        |      3218 | NS      | $689166.88    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                             | CME GROUP INC COMMON STOCK USD.01                 | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4624 | NS      | $1262721.92   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                   | ALLSTATE CORP COMMON STOCK USD.01                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      6710 | NS      | $1396686.50   | 0.74%             |  |  |  | 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        |      4651 | NS      | $1127216.36   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                              | ALPHABET INC CL C COMMON STOCK USD.001            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10442 | NS      | $3276699.60   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                      | CARDINAL HEALTH INC COMMON STOCK                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      7341 | NS      | $1508575.50   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                              | ALPHABET INC CL A COMMON STOCK USD.001            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     14610 | NS      | $4572930.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                            | CATERPILLAR INC COMMON STOCK USD1.0               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2974 | NS      | $1703715.38   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                         | ALTRIA GROUP INC COMMON STOCK USD.333             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     14010 | NS      | $807816.60    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                              | CENTENE CORP COMMON STOCK USD.001                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     16050 | NS      | $660457.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                       | AMPHENOL CORP CL A COMMON STOCK USD.001           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      9137 | NS      | $1234774.18   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                        | CHENIERE ENERGY INC COMMON STOCK USD.003          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1443 | NS      | $280504.77    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                        | ANALOG DEVICES INC COMMON STOCK USD.167           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2494 | NS      | $676372.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                              | CHEVRON CORP COMMON STOCK USD.75                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8339 | NS      | $1270946.99   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                 | APPLE INC COMMON STOCK USD.00001                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4234 | NS      | $1151055.24   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                        | CISCO SYSTEMS INC COMMON STOCK USD.001            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     11689 | NS      | $900403.67    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.       | APPLIED INDUSTRIAL TECH INC COMMON STOCK          | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      2494 | NS      | $640384.38    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                         | CINTAS CORP COMMON STOCK                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9525 | NS      | $1791366.75   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                        | ARISTA NETWORKS INC COMMON STOCK USD.0001         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4388 | NS      | $574959.64    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                             | CITIGROUP INC COMMON STOCK USD.01                 | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     23245 | NS      | $2712459.05   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                      | ATLASSIAN CORP  CLASS A COMMON STOCK USD.1        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      1470 | NS      | $238345.80    | 0.13%             |  |  |  | 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        |      3909 | NS      | $273278.19    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                            | FOX CORP   CLASS A COMMON STOCK USD.01            | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     13358 | NS      | $976069.06    | 0.52%             |  |  |  | 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        |       791 | NS      | $738232.39    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                            | FOX CORP   CLASS B COMMON STOCK USD.01            | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       928 | NS      | $60255.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                        | COMCAST CORP CLASS A COMMON STOCK USD.01          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     51059 | NS      | $1526153.51   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                      | FREEPORT MCMORAN INC COMMON STOCK USD.1           | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     16150 | NS      | $820258.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                  | CONSOLIDATED EDISON INC COMMON STOCK USD.1        | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     10715 | NS      | $1064213.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation               | GENERAL DYNAMICS CORP COMMON STOCK USD1.0         | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3768 | NS      | $1268534.88   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                        | DANAHER CORP COMMON STOCK USD.01                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1278 | NS      | $292559.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                     | GENERAL MOTORS CO COMMON STOCK USD.01             | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      7119 | NS      | $578917.08    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                   | DARDEN RESTAURANTS INC COMMON STOCK               | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      2610 | NS      | $480292.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                     | HP INC COMMON STOCK USD.01                        | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     16926 | NS      | $377111.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                            | DEERE + CO COMMON STOCK USD1.0                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       935 | NS      | $435307.95    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                 | HASBRO INC COMMON STOCK USD.5                     | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      4622 | NS      | $379004.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                      | DELL TECHNOLOGIES  C COMMON STOCK                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2148 | NS      | $270390.24    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                 | HEICO CORP CLASS A COMMON STOCK USD.01            | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2465 | NS      | $622239.95    | 0.33%             |  |  |  | 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        |      4916 | NS      | $341170.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                | HOLOGIC INC COMMON STOCK USD.01                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4141 | NS      | $308463.09    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                   | DEVON ENERGY CORP COMMON STOCK USD.1              | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     50894 | NS      | $1864247.22   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                            | HOME DEPOT INC COMMON STOCK USD.05                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1788 | NS      | $615250.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                  | DIGITAL REALTY TRUST INC REIT USD.01              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      3323 | NS      | $514101.33    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.               | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      9470 | NS      | $1847502.30   | 0.98%             |  |  |  | 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        |      7060 | NS      | $803216.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated         | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01     | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     71400 | NS      | $1238790.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                          | DOVER CORP COMMON STOCK USD1.0                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2015 | NS      | $393408.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corporation                       | HUNTSMAN CORP COMMON STOCK USD.01                 | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     31420 | NS      | $314200.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                    | DOW INC COMMON STOCK USD.01                       | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     12948 | NS      | $302724.24    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.      | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2055 | NS      | $608711.55    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                         | EOG RESOURCES INC COMMON STOCK USD.01             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      5493 | NS      | $576819.93    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                       | JPMORGAN CHASE + CO COMMON STOCK USD1.0           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     18198 | NS      | $5863759.56   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                       | EDISON INTERNATIONAL COMMON STOCK                 | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     18818 | NS      | $1129456.36   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | JOHNSON + JOHNSON COMMON STOCK USD1.0             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     11429 | NS      | $2365231.55   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                        | ENTERGY CORP COMMON STOCK USD.01                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     16119 | NS      | $1489879.17   | 0.79%             |  |  |  | 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        |     15434 | NS      | $432306.34    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                               | EQUIFAX INC COMMON STOCK USD1.25                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1750 | NS      | $379715.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01      | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2081 | NS      | $422838.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                              | EQUINIX INC REIT USD.001                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1054 | NS      | $807532.64    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                   | KIMCO REALTY CORP REIT USD.01                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     50950 | NS      | $1032756.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                          | EXXON MOBIL CORP COMMON STOCK                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     15052 | NS      | $1811357.68   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                        | KINDER MORGAN INC COMMON STOCK USD.01             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     25360 | NS      | $697146.40    | 0.37%             |  |  |  | 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        |      3470 | NS      | $2290512.30   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                   | LAM RESEARCH CORP COMMON STOCK USD.001            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      6712 | NS      | $1148960.16   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                   | FERGUSON ENTERPRISES INC COMMON STOCK USD.0001    | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      4521 | NS      | $1006510.23   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Incorporated                 | LITHIA MOTORS INC CL A COMMON STOCK               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1506 | NS      | $500488.98    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      4172 | NS      | $277271.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                | LOCKHEED MARTIN CORP COMMON STOCK USD1.0          | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2391 | NS      | $1156454.97   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp.                         | OASIS PETROLEUM INC COMMON STOCK                  | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      7102 | NS      | $658355.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana Pacific Corporation              | LOUISIANA PACIFIC CORP COMMON STOCK USD1.0        | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      6803 | NS      | $549410.28    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                      | ONEMAIN HOLDINGS INC COMMON STOCK USD.01          | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     10679 | NS      | $721366.45    | 0.38%             |  |  |  | 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        |         8 | NC      | $3163.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                | OVINTIV INC COMMON STOCK                          | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     16847 | NS      | $660233.93    | 0.35%             |  |  |  | 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        |      5189 | NS      | $962663.28    | 0.51%             |  |  |  | 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        |      9308 | NS      | $790993.84    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                               | MASTEC INC COMMON STOCK USD.1                     | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      4424 | NS      | $961644.88    | 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        |      1627 | NS      | $928821.76    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                           | MCDONALD S CORP COMMON STOCK USD.01               | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3604 | NS      | $1101490.52   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                           | MERCADOLIBRE INC COMMON STOCK USD.001             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       152 | NS      | $306167.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                           | MERCK + CO. INC. COMMON STOCK USD.5               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2480 | NS      | $261044.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                        | MERITAGE HOMES CORP COMMON STOCK USD.01           | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      4377 | NS      | $288006.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                             | MORGAN STANLEY COMMON STOCK USD.01                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     13892 | NS      | $2466246.76   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                     | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3629 | NS      | $1391068.28   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                    | MUELLER INDUSTRIES INC COMMON STOCK USD.01        | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      5616 | NS      | $644716.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                 | NASDAQ INC COMMON STOCK USD.01                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     11936 | NS      | $1159343.68   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                                | NATERA INC COMMON STOCK USD.0001                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3559 | NS      | $815331.31    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                               | NNN REIT INC REIT USD.01                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     11382 | NS      | $451068.66    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                        | NEWMONT CORP COMMON STOCK USD1.6                  | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     10874 | NS      | $1085768.90   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                         | NEXTERA ENERGY INC COMMON STOCK USD.01            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      7227 | NS      | $580183.56    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                | PROGRESSIVE CORP COMMON STOCK USD1.0              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2030 | NS      | $462271.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                     | QNITY ELECTRONICS INC COMMON STOCK USD.01         | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      3717 | NS      | $303493.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV               | LYONDELLBASELL INDU CL A COMMON STOCK EUR.04      | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      9935 | NS      | $430185.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                              | QUALCOMM INC COMMON STOCK USD.0001                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      8418 | NS      | $1439898.90   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                  | FLEX LTD COMMON STOCK                             | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     12397 | NS      | $749026.74    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                  | RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      6800 | NS      | $1247120.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.            | REGENERON PHARMACEUTICALS COMMON STOCK USD.001    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1537 | NS      | $1186364.19   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                  | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       849 | NS      | $330320.43    | 0.17%             |  |  |  | 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        |      3582 | NS      | $1871917.38   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                            | SALESFORCE.COM INC COMMON STOCK USD.001           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      7165 | NS      | $1898080.15   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                        | SANDISK CORP COMMON STOCK USD.01                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       973 | NS      | $230970.74    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                                   | SCHLUMBERGER LTD COMMON STOCK USD.01              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     15995 | NS      | $613888.10    | 0.32%             |  |  |  | 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        |     28521 | NS      | $2849533.11   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     18549 | NS      | $755500.77    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                         | VERTIV HOLDINGS CO A COMMON STOCK USD.0001        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      1542 | NS      | $249819.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                        | VICI PROPERTIES INC REIT USD.01                   | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     13844 | NS      | $389293.28    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                           | AMAZON.COM INC COMMON STOCK USD.01                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     23699 | NS      | $5470203.18   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                   | AMERICAN EXPRESS CO COMMON STOCK USD.2            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1434 | NS      | $530508.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                               | AMETEK INC COMMON STOCK USD.01                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      6295 | NS      | $1292426.45   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                 | AMGEN INC COMMON STOCK USD.0001                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1654 | NS      | $541370.74    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                   | ILLINOIS TOOL WORKS COMMON STOCK USD.01           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      2137 | NS      | $526343.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                          | INTEL CORP COMMON STOCK USD.001                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     33376 | NS      | $1231574.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc              | INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      5951 | NS      | $382708.81    | 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        |     10739 | NS      | $1739288.44   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                               | METLIFE INC COMMON STOCK USD.01                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      6211 | NS      | $490296.34    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                            | MICROSOFT CORP COMMON STOCK USD.00000625          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2189 | NS      | $1058644.18   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                     | MICRON TECHNOLOGY INC COMMON STOCK USD.1          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      9333 | NS      | $2663731.53   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                | MODERNA INC COMMON STOCK USD.0001                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     21002 | NS      | $619348.98    | 0.33%             |  |  |  | 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        |      9611 | NS      | $4830969.15   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc.                           | BEST BUY CO INC COMMON STOCK USD.1                | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      4380 | NS      | $293153.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                 | BIOGEN INC COMMON STOCK USD.0005                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      5855 | NS      | $1030421.45   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                 | BOEING CO/THE COMMON STOCK USD5.0                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2020 | NS      | $438582.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                 | COPART INC COMMON STOCK                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      4969 | NS      | $194536.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                | CORTEVA INC COMMON STOCK USD.01                   | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     28990 | NS      | $1943199.70   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation               | COSTCO WHOLESALE CORP COMMON STOCK USD.005        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1515 | NS      | $1306445.10   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                       | CUBESMART REIT USD.01                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10710 | NS      | $386095.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                | FISERV INC COMMON STOCK USD.01                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1456 | NS      | $97799.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation               | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       983 | NS      | $560516.43    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                          | NUCOR CORP COMMON STOCK USD.4                     | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3595 | NS      | $586380.45    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                               | NVIDIA CORP COMMON STOCK USD.001                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3766 | NS      | $702359.00    | 0.37%             |  |  |  | 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        |      1829 | NS      | $641448.59    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | WALMART INC COMMON STOCK USD.1                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     42436 | NS      | $4727794.76   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                     | WASTE MANAGEMENT INC COMMON STOCK USD.01          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      1855 | NS      | $407562.05    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                          | WELLS FARGO + CO COMMON STOCK USD1.666            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      2109 | NS      | $196558.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                      | WESTERN DIGITAL CORP COMMON STOCK USD.01          | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3259 | NS      | $561427.93    | 0.30%             |  |  |  | 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        |      9971 | NS      | $599356.81    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | ACCENTURE PLC CL A COMMON STOCK USD.0000225       | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      4693 | NS      | $1259131.90   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                      | EATON CORP PLC COMMON STOCK USD.01                | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1873 | NS      | $596569.23    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                              | OWENS CORNING COMMON STOCK USD.001                | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      3041 | NS      | $340318.31    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                           | P G + E CORP COMMON STOCK                         | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     68732 | NS      | $1104523.24   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | MEDTRONIC PLC COMMON STOCK USD.1                  | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     20016 | NS      | $1922736.96   | 1.02%             |  |  |  | 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        |      6285 | NS      | $1311868.05   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                      | PARKER HANNIFIN CORP COMMON STOCK USD.5           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3051 | NS      | $2681706.96   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                | PEPSICO INC COMMON STOCK USD.017                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2659 | NS      | $381619.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                | PFIZER INC COMMON STOCK USD.05                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     80558 | NS      | $2005894.20   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.           | PHILIP MORRIS INTERNATIONAL COMMON STOCK          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     10054 | NS      | $1612661.60   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                              | PINTEREST INC  CLASS A COMMON STOCK USD.00001     | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23410 | NS      | $606084.90    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                   | PROCTER + GAMBLE CO/THE COMMON STOCK              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     16164 | NS      | $2316462.84   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                       | SMURFIT WESTROCK PLC COMMON STOCK                 | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      7557 | NS      | $292229.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                     | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0        | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      2158 | NS      | $839893.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                 | CHUBB LTD COMMON STOCK                            | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      3557 | NS      | $1110210.84   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                 | GARMIN LTD COMMON STOCK CHF.1                     | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2857 | NS      | $579542.45    | 0.31%             |  |  |  | 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