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 Total Return Fund | 16.89% | $26.26M |
| Augustar Var Ins Prod Fds, Inc. Avip Fed Core Plus Bond | 14.93% | $23.20M |
| AuguStar Variable Insurance Products Fund Inc | 14.12% | $21.94M |
| Pimco Low Duration Fund | 11.91% | $18.52M |
| Augustar Var Ins Prod Fds, Inc. Avip Bond | 9.95% | $15.47M |
| AuguStar Variable Insurance Products Fund Inc | 8.08% | $12.55M |
| Augustar Var Ins Prod Fds, Inc. Avip Fed High Income Bond | 5.97% | $9.27M |
| Augustar Var Ins Prod Fds, Inc. Avip Blackrock Advantage Intl | 4.01% | $6.24M |
| AuguStar Variable Insurance Products Fund Inc | 3.00% | $4.66M |
| Dfa Investment Dimensions Group, Inc. | 2.97% | $4.61M |
| AuguStar Variable Insurance Products Fund Inc | 2.02% | $3.14M |
| AuguStar Variable Insurance Products Fund Inc | 1.02% | $1.58M |
| Augustar Var Ins Prod Fds, Inc. Avip Ab Small Cap | 1.02% | $1.58M |
| Vanguard World Fund | 1.01% | $1.58M |
| Augustar Var Ins Prod Fds, Inc. Avip Ab Mid Cap Core | 1.01% | $1.57M |
| Dfa Investment Dimensions Group, Inc. | 1.01% | $1.56M |
| Augustar Var Ins Prod Fds, Inc. Avip Ab Relative Value | 1.00% | $1.56M |
C000179130 overview: performance, fees, allocation and SEC filings