# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001145549-25-054545
**Filing Date:** 2025-8
**Character Count:** 38795
**Document Hash:** 927761e5efe9249621b5a1930ad206bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054545.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054545

**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:** 251263512

**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 Nasdaq-100® Index Portfolio (Series ID: S000007880)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000021421 | AVIP Nasdaq-100® Index 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 Nasdaq-100 Index Portfolio

- **b. EDGAR series identifier (if any):** S000007880

- **c. LEI of Series:** 549300I4E7ZB2JK1DQ12

**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:** $264469323.22

**Total Liabilities:** $116599.11

**Net Assets:** $264352724.11

**Cash Not Reported:** $1402080.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021421 | 1.53%                | 9.13%                | 6.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $747405.47               | $2719998.72                                |
| Month 2  | $2998237.65              | $18185003.85                               |
| Month 3  | $3128617.43              | $12469333.18                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ansys Inc                            | ANSYS INC COMMON STOCK USD.01                       | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1352 | NS      | $474849.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                           | APPLE INC COMMON STOCK USD.00001                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     93380 | NS      | $19158774.60  | 7.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.               | APPLIED MATERIALS INC COMMON STOCK USD.01           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     12344 | NS      | $2259816.08   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                         | AUTODESK INC COMMON STOCK USD.01                    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3292 | NS      | $1019104.44   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.      | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1        | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      6244 | NS      | $1925649.60   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                  | AXON ENTERPRISE INC COMMON STOCK USD.00001          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1197 | NS      | $991044.18    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                 | BAKER HUGHES CO COMMON STOCK USD.0001               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15239 | NS      | $584263.26    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                           | BIOGEN INC COMMON STOCK USD.0005                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2254 | NS      | $283079.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                 | BOOKING HOLDINGS INC COMMON STOCK USD.008           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       500 | NS      | $2894620.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | BROADCOM INC COMMON STOCK                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     48620 | NS      | $13402103.00  | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                             | CDW CORP/DE COMMON STOCK USD.01                     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      2026 | NS      | $361823.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                      | CSX CORP COMMON STOCK USD1.0                        | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     28895 | NS      | $942843.85    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.         | CADENCE DESIGN SYS INC COMMON STOCK USD.01          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      4200 | NS      | $1294230.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.         | CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2159 | NS      | $882620.79    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                  | CISCO SYSTEMS INC COMMON STOCK USD.001              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     60911 | NS      | $4226005.18   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                   | CINTAS CORP COMMON STOCK                            | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6211 | NS      | $1384245.57   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp. | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01      | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      7582 | NS      | $591623.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                  | COMCAST CORP CLASS A COMMON STOCK USD.01            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     57285 | NS      | $2044501.65   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.           | CONSTELLATION ENERGY COMMON STOCK                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      4821 | NS      | $1556025.96   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                           | COPART INC COMMON STOCK                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     14860 | NS      | $729180.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation         | COSTCO WHOLESALE CORP COMMON STOCK USD.005          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6825 | NS      | $6756340.50   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                     | COSTAR GROUP INC COMMON STOCK USD.01                | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6489 | NS      | $521715.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                            | TESLA INC COMMON STOCK USD.001                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     22755 | NS      | $7228353.30   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated       | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0           | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     13974 | NS      | $2901281.88   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                   | TRADE DESK INC/THE  CLASS A COMMON STOCK USD.000001 | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      6893 | NS      | $496227.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.               | VERISK ANALYTICS INC COMMON STOCK USD.001           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2152 | NS      | $670348.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated  | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01      | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3950 | NS      | $1758540.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.          | WARNER BROS DISCOVERY INC COMMON STOCK              | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     38055 | NS      | $436110.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                          | WORKDAY INC CLASS A COMMON STOCK USD.001            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3322 | NS      | $797280.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                      | XCEL ENERGY INC COMMON STOCK USD2.5                 | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      8872 | NS      | $604183.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                          | ZSCALER INC COMMON STOCK USD.001                    | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2395 | NS      | $751886.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC   | COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01    | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      7064 | NS      | $654974.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc                  | GLOBALFOUNDRIES INC COMMON STOCK USD.02             | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |      8505 | NS      | $324891.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                            | LINDE PLC COMMON STOCK                              | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      7241 | NS      | $3397332.38   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                    | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09       | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1344 | NS      | $1077068.16   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                | NXP SEMICONDUCTORS NV COMMON STOCK                  | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      3886 | NS      | $849052.14    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                           | DEXCOM INC COMMON STOCK USD.001                     | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      6031 | NS      | $526445.99    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc               | DIAMONDBACK ENERGY INC COMMON STOCK USD.01          | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      4494 | NS      | $617475.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                         | DOORDASH INC   A COMMON STOCK USD.00001             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      6132 | NS      | $1511599.32   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                 | ELECTRONIC ARTS INC COMMON STOCK USD.01             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3857 | NS      | $615962.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                         | EXELON CORP COMMON STOCK                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     15528 | NS      | $674225.76    | 0.26%             |  |  |  | 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        |     13574 | NS      | $10018833.66  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                         | FASTENAL CO COMMON STOCK USD.01                     | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     17646 | NS      | $741132.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                         | FORTINET INC COMMON STOCK USD.001                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     11773 | NS      | $1244641.56   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.      | GE HEALTHCARE TECHNOLOGY COMMON STOCK               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      7043 | NS      | $521675.01    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                 | GILEAD SCIENCES INC COMMON STOCK USD.001            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     19134 | NS      | $2121386.58   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.         | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0     | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      9886 | NS      | $2302251.68   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.              | IDEXX LABORATORIES INC COMMON STOCK USD.1           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1237 | NS      | $663452.58    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                    | INTEL CORP COMMON STOCK USD.001                     | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     67095 | NS      | $1502928.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                           | INTUIT INC COMMON STOCK USD.01                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4291 | NS      | $3379720.33   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc             | CROWDSTRIKE HOLDINGS INC   A COMMON STOCK           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3831 | NS      | $1951166.61   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                          | DATADOG INC   CLASS A COMMON STOCK USD.00001        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      4914 | NS      | $660097.62    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.              | INTUITIVE SURGICAL INC COMMON STOCK USD.001         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5513 | NS      | $2995819.33   | 1.13%             |  |  |  | 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        |     17465 | NS      | $4161210.90   | 1.57%             |  |  |  | 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        |      2802 | NS      | $680465.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                 | PAYPAL HOLDINGS INC COMMON STOCK USD.0001           | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     14959 | NS      | $1111752.88   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                            | KLA CORP COMMON STOCK USD.001                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2034 | NS      | $1821935.16   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                          | PEPSICO INC COMMON STOCK USD.017                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     21089 | NS      | $2784591.56   | 1.05%             |  |  |  | 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        |     20891 | NS      | $690656.46    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                    | PINDUODUO INC ADR ADR USD.00002                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     10274 | NS      | $1075276.84   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                  | KRAFT HEINZ CO/THE COMMON STOCK USD.01              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     18205 | NS      | $470053.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                        | QUALCOMM INC COMMON STOCK USD.0001                  | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     16889 | NS      | $2689742.14   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation             | LAM RESEARCH CORP COMMON STOCK USD.001              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     19675 | NS      | $1915164.50   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                            | ADOBE INC COMMON STOCK USD.0001                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      6556 | NS      | $2536385.28   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.             | LULULEMON ATHLETICA INC COMMON STOCK USD.005        | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1769 | NS      | $420279.02    | 0.16%             |  |  |  | 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        |     24940 | NS      | $3538986.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.         | MARRIOTT INTERNATIONAL  CL A COMMON STOCK USD.01    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      4213 | NS      | $1151033.73   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                           | AIRBNB INC CLASS A COMMON STOCK USD.0001            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      6639 | NS      | $878605.26    | 0.33%             |  |  |  | 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        |     13262 | NS      | $1026478.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                        | ALPHABET INC CL C COMMON STOCK USD.001              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     34130 | NS      | $6054320.70   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                     | MERCADOLIBRE INC COMMON STOCK USD.001               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       780 | NS      | $2038631.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                        | ALPHABET INC CL A COMMON STOCK USD.001              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     36386 | NS      | $6412304.78   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                      | MICROSOFT CORP COMMON STOCK USD.00000625            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     46469 | NS      | $23114145.29  | 8.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                       | APPLOVIN CORP CLASS A COMMON STOCK USD.00003        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4733 | NS      | $1656928.64   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                     | ARM HOLDINGS PLC ADR ADR USD.001                    | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      2058 | NS      | $332860.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                     | AMAZON.COM INC COMMON STOCK USD.01                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     66374 | NS      | $14561791.86  | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                      | ASTRAZENECA PLC SPONS ADR ADR                       | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      9167 | NS      | $640589.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                | ATLASSIAN CORP  CLASS A COMMON STOCK USD.1          | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      2542 | NS      | $516254.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Incorporated           | MICROSTRATEGY INC CL A COMMON STOCK USD.001         | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      3903 | NS      | $1577709.69   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.     | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      8217 | NS      | $852595.92    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated    | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001       | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      8297 | NS      | $583859.89    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                           | AMGEN INC COMMON STOCK USD.0001                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      8271 | NS      | $2309345.91   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.               | MICRON TECHNOLOGY INC COMMON STOCK USD.1            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     17190 | NS      | $2118667.50   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                  | ANALOG DEVICES INC COMMON STOCK USD.167             | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      7633 | NS      | $1816806.66   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.         | MONDELEZ INTERNATIONAL INC A COMMON STOCK           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     19916 | NS      | $1343135.04   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills         | TREASURY BILL 08/25 0.00000                         | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    123000 | PA      | $122247.53    | 0.05%             | 2025-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                | MONSTER BEVERAGE CORP COMMON STOCK                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     15001 | NS      | $939662.64    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE          | NASDAQ 100 E-MINI SEP25 XCME 20250919               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         3 | NC      | $39829.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                        | NETFLIX INC COMMON STOCK USD.001                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      6546 | NS      | $8765944.98   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                         | NVIDIA CORP COMMON STOCK USD.001                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    152550 | NS      | $24101374.50  | 9.12%             |  |  |  | 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        |     13149 | NS      | $1185119.37   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.       | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1        | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      3251 | NS      | $527637.30    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.               | ON SEMICONDUCTOR COMMON STOCK USD.01                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      6428 | NS      | $336891.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                           | PACCAR INC COMMON STOCK USD1.0                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      8075 | NS      | $767609.50    | 0.29%             |  |  |  | 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        |     34807 | NS      | $4744890.24   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc               | PALO ALTO NETWORKS INC COMMON STOCK USD.0001        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     10256 | NS      | $2098787.84   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                          | PAYCHEX INC COMMON STOCK USD.01                     | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      5540 | NS      | $805848.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.      | REGENERON PHARMACEUTICALS COMMON STOCK USD.001      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1633 | NS      | $857325.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc               | ROPER TECHNOLOGIES INC COMMON STOCK USD.01          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1654 | NS      | $937553.36    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                      | ROSS STORES INC COMMON STOCK USD.01                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      5058 | NS      | $645299.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                          | SHOPIFY INC   CLASS A COMMON STOCK                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     18737 | NS      | $2161312.95   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                      | STARBUCKS CORP COMMON STOCK USD.001                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     17480 | NS      | $1601692.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                         | SYNOPSYS INC COMMON STOCK USD.01                    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2387 | NS      | $1223767.16   | 0.46%             |  |  |  | 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