C000179130 Holdings — ON Moderately Conservative Model Portfolio
All 17 reported holdings of ON Moderately Conservative Model Portfolio (C000179130) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| PIMCO Funds Pacific Investment Management Series | 17.13% | $26.55M |
| Augustar Var Ins Prod Fds, Inc. Avip Fed Core Plus Bond | 15.18% | $23.52M |
| AuguStar Variable Insurance Products Fund Inc | 13.81% | $21.41M |
| PIMCO Funds Pacific Investment Management Series | 12.17% | $18.86M |
| Augustar Var Ins Prod Fds, Inc. Avip Bond | 10.10% | $15.66M |
| AuguStar Variable Insurance Products Fund Inc | 7.88% | $12.21M |
| Augustar Var Ins Prod Fds, Inc. Avip Fed High Income Bond | 6.08% | $9.42M |
| Augustar Var Ins Prod Fds, Inc. Avip Blackrock Advantage Intl | 3.85% | $5.97M |
| AuguStar Variable Insurance Products Fund Inc | 3.00% | $4.65M |
| Dfa Invt Dimensions Group Inc | 2.90% | $4.49M |
| AuguStar Variable Insurance Products Fund Inc | 1.97% | $3.06M |
| Augustar Var Ins Prod Fds, Inc. Avip Ab Relative Value | 1.01% | $1.56M |
| Augustar Var Ins Prod Fds, Inc. Avip Ab Small Cap | 0.99% | $1.54M |
| Augustar Var Ins Prod Fds, Inc. Avip Ab Mid Cap Core | 0.98% | $1.53M |
| AuguStar Variable Insurance Products Fund Inc | 0.98% | $1.52M |
| Vanguard World Fund | 0.96% | $1.49M |
| Dfa Invt Dimensions Group Inc | 0.94% | $1.46M |
C000179130 overview: performance, fees, allocation and SEC filings