# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001193125-26-073833
**Filing Date:** 2026-2
**Character Count:** 38650
**Document Hash:** a0e5247a4eb9053a2254a704fe4a7238
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-073833.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-073833

**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:** 26682064

**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 | 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 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:** 2025-12-31

**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:** $261626369.43

**Total Liabilities:** $123091.13

**Net Assets:** $261503278.30

**Cash Not Reported:** $2268774.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021421 | 4.81%                | -1.60%               | -0.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5344161.94              | $7482266.83                                |
| Month 2  | $2562539.21              | $-7133499.29                               |
| Month 3  | $12385384.99             | $-14261971.45                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe Inc                            | ADOBE INC COMMON STOCK USD.0001                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5984 | NS      | $2094340.16   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE          | NASDAQ 100 E-MINI MAR26 XCME 20260320              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |         5 | NC      | $-22332.22    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC      | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      3048 | NS      | $839388.72    | 0.32%             |  |  |  | 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        |      1254 | NS      | $1341604.44   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                         | FERROVIAL SE COMMON STOCK EUR.01                   | CUSIP: N3168P101<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     10533 | NS      | $680537.13    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                | NXP SEMICONDUCTORS NV COMMON STOCK                 | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      3590 | NS      | $779245.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                       | APPLOVIN CORP CLASS A COMMON STOCK USD.00003       | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4396 | NS      | $2962112.72   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                     | ARM HOLDINGS PLC ADR ADR USD.001                   | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      1986 | NS      | $217089.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                      | ASTRAZENECA PLC SPONS ADR ADR                      | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      8326 | NS      | $765409.18    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                | ATLASSIAN CORP  CLASS A COMMON STOCK USD.1         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      2412 | NS      | $391081.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                           | DEXCOM INC COMMON STOCK USD.001                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      5599 | NS      | $371605.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc               | DIAMONDBACK ENERGY INC COMMON STOCK USD.01         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      4079 | NS      | $613196.07    | 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        |      5807 | NS      | $1315169.36   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                 | ELECTRONIC ARTS INC COMMON STOCK USD.01            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3565 | NS      | $728436.45    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills         | TREASURY BILL 02/26 0.00000                        | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    102000 | PA      | $101583.04    | 0.04%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Intuit Inc                           | INTUIT INC COMMON STOCK USD.01                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3978 | NS      | $2635106.76   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.              | INTUITIVE SURGICAL INC COMMON STOCK USD.001        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5065 | NS      | $2868613.40   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                            | KLA CORP COMMON STOCK USD.001                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1878 | NS      | $2281920.24   | 0.87%             |  |  |  | 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        |     19503 | NS      | $546279.03    | 0.21%             |  |  |  | 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        |     16992 | NS      | $412056.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation             | LAM RESEARCH CORP COMMON STOCK USD.001             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     17950 | NS      | $3072681.00   | 1.18%             |  |  |  | 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        |      3835 | NS      | $1189770.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated    | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      7758 | NS      | $494339.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.               | MICRON TECHNOLOGY INC COMMON STOCK USD.1           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     16082 | NS      | $4589963.62   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.         | MONDELEZ INTERNATIONAL INC A COMMON STOCK          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     18431 | NS      | $992140.73    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.        | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       683 | NS      | $619043.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                | MONSTER BEVERAGE CORP COMMON STOCK                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     13956 | NS      | $1070006.52   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                        | NETFLIX INC COMMON STOCK USD.001                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     60557 | NS      | $5677824.32   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                         | NVIDIA CORP COMMON STOCK USD.001                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    125788 | NS      | $23459462.00  | 8.97%             |  |  |  | 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        |     12064 | NS      | $1100357.44   | 0.42%             |  |  |  | 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        |      3002 | NS      | $470713.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                           | PACCAR INC COMMON STOCK USD1.0                     | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      7495 | NS      | $820777.45    | 0.31%             |  |  |  | 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        |     32646 | NS      | $5802826.50   | 2.22%             |  |  |  | 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        |      9963 | NS      | $1835184.60   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                          | PAYCHEX INC COMMON STOCK USD.01                    | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      5122 | NS      | $574585.96    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                 | PAYPAL HOLDINGS INC COMMON STOCK USD.0001          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     13349 | NS      | $779314.62    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                          | PEPSICO INC COMMON STOCK USD.017                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     19530 | NS      | $2802945.60   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                    | PINDUODUO INC ADR ADR USD.00002                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      9544 | NS      | $1082194.16   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                        | QUALCOMM INC COMMON STOCK USD.0001                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     15303 | NS      | $2617578.15   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.      | REGENERON PHARMACEUTICALS COMMON STOCK USD.001     | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1476 | NS      | $1139280.12   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc               | ROPER TECHNOLOGIES INC COMMON STOCK USD.01         | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1534 | NS      | $682829.42    | 0.26%             |  |  |  | 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        |     15987 | NS      | $3246000.48   | 1.24%             |  |  |  | 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        |      2633 | NS      | $674126.99    | 0.26%             |  |  |  | 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        |     12318 | NS      | $1046783.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                            | TESLA INC COMMON STOCK USD.001                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     22899 | NS      | $10298138.28  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                     | MERCADOLIBRE INC COMMON STOCK USD.001              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       724 | NS      | $1458324.24   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                      | MICROSOFT CORP COMMON STOCK USD.00000625           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     38475 | NS      | $18607279.50  | 7.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc.                        | MICROSTRATEGY INC CL A COMMON STOCK USD.001        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      3811 | NS      | $579081.45    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                      | ROSS STORES INC COMMON STOCK USD.01                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4641 | NS      | $836029.74    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.               | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     12983 | NS      | $2252420.67   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                          | SHOPIFY INC   CLASS A COMMON STOCK                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     17471 | NS      | $2812306.87   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                      | STARBUCKS CORP COMMON STOCK USD.001                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     16246 | NS      | $1368075.66   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                         | SYNOPSYS INC COMMON STOCK USD.01                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2655 | NS      | $1247106.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                 | THOMSON REUTERS CORP COMMON STOCK                  | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      6348 | NS      | $837237.72    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.               | VERISK ANALYTICS INC COMMON STOCK USD.001          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2001 | NS      | $447603.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated  | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01     | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3625 | NS      | $1643430.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.          | WARNER BROS DISCOVERY INC COMMON STOCK             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     35399 | NS      | $1020199.18   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                | WESTERN DIGITAL CORP COMMON STOCK USD.01           | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      4880 | NS      | $840677.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                          | WORKDAY INC CLASS A COMMON STOCK USD.001           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3035 | NS      | $651857.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                      | XCEL ENERGY INC COMMON STOCK USD2.5                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      8425 | NS      | $622270.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                          | ZSCALER INC COMMON STOCK USD.001                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2289 | NS      | $514841.88    | 0.20%             |  |  |  | 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        |      6578 | NS      | $596624.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                            | LINDE PLC COMMON STOCK                             | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      6673 | NS      | $2845300.47   | 1.09%             |  |  |  | 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        |     23266 | NS      | $4982646.56   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                           | AIRBNB INC CLASS A COMMON STOCK USD.0001           | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      6068 | NS      | $823548.96    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.         | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01    | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1883 | NS      | $748774.95    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                        | ALPHABET INC CL C COMMON STOCK USD.001             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     27990 | NS      | $8783262.00   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                        | ALPHABET INC CL A COMMON STOCK USD.001             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     30117 | NS      | $9426621.00   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                     | AMAZON.COM INC COMMON STOCK USD.01                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     55337 | NS      | $12772886.34  | 4.88%             |  |  |  | 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        |      7624 | NS      | $879123.44    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                           | AMGEN INC COMMON STOCK USD.0001                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      7695 | NS      | $2518650.45   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                  | ANALOG DEVICES INC COMMON STOCK USD.167            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      6996 | NS      | $1897315.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                           | APPLE INC COMMON STOCK USD.00001                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     76490 | NS      | $20794571.40  | 7.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.               | APPLIED MATERIALS INC COMMON STOCK USD.01          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     11385 | NS      | $2925831.15   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                         | AUTODESK INC COMMON STOCK USD.01                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3026 | NS      | $895726.26    | 0.34%             |  |  |  | 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        |      5782 | NS      | $1487303.86   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                  | AXON ENTERPRISE INC COMMON STOCK USD.00001         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1124 | NS      | $638353.32    | 0.24%             |  |  |  | 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        |     14166 | NS      | $645119.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                 | BOOKING HOLDINGS INC COMMON STOCK USD.008          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       461 | NS      | $2468807.13   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | BROADCOM INC COMMON STOCK                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     24445 | NS      | $8460414.50   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                      | CSX CORP COMMON STOCK USD1.0                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     26576 | NS      | $963380.00    | 0.37%             |  |  |  | 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        |      3891 | NS      | $1216248.78   | 0.47%             |  |  |  | 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        |      1858 | NS      | $387857.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                  | CISCO SYSTEMS INC COMMON STOCK USD.001             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     56468 | NS      | $4349730.04   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                   | CINTAS CORP COMMON STOCK                           | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5742 | NS      | $1079897.94   | 0.41%             |  |  |  | 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        |      6929 | NS      | $575107.00    | 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        |     51931 | NS      | $1552217.59   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.           | CONSTELLATION ENERGY COMMON STOCK                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      4464 | NS      | $1576997.28   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                           | COPART INC COMMON STOCK                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     13896 | NS      | $544028.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation         | COSTCO WHOLESALE CORP COMMON STOCK USD.005         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6334 | NS      | $5462061.56   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                     | COSTAR GROUP INC COMMON STOCK USD.01               | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      6084 | NS      | $409088.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc             | CROWDSTRIKE HOLDINGS INC   A COMMON STOCK          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3587 | NS      | $1681442.12   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                          | DATADOG INC   CLASS A COMMON STOCK USD.00001       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      4636 | NS      | $630449.64    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                         | EXELON CORP COMMON STOCK                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     14388 | NS      | $627172.92    | 0.24%             |  |  |  | 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        |     15202 | NS      | $10034688.18  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                         | FASTENAL CO COMMON STOCK USD.01                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     16361 | NS      | $656566.93    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                         | FORTINET INC COMMON STOCK USD.001                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     10614 | NS      | $842857.74    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies Inc.      | GE HEALTHCARE TECHNOLOGY COMMON STOCK              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      6539 | NS      | $536328.78    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                 | GILEAD SCIENCES INC COMMON STOCK USD.001           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     17730 | NS      | $2176180.20   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.         | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      9072 | NS      | $1769856.48   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.              | IDEXX LABORATORIES INC COMMON STOCK USD.1          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1139 | NS      | $770567.67    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                           | INSMED INC COMMON STOCK USD.01                     | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      3062 | NS      | $532910.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                    | INTEL CORP COMMON STOCK USD.001                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     68167 | NS      | $2515362.30   | 0.96%             |  |  |  | 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