C000179131 Holdings — ON Balanced Model Portfolio
All 19 reported holdings of ON Balanced Model Portfolio (C000179131) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| AuguStar Variable Insurance Products Fund Inc | 15.91% | $106.70M |
| Pimco Total Return Fund | 11.96% | $80.24M |
| AuguStar Variable Insurance Products Fund Inc | 11.17% | $74.93M |
| Augustar Var Ins Prod Fds, Inc. Avip Fed Core Plus Bond | 9.99% | $67.02M |
| Pimco Low Duration Fund | 7.97% | $53.45M |
| Augustar Var Ins Prod Fds, Inc. Avip Bond | 7.00% | $46.92M |
| Augustar Var Ins Prod Fds, Inc. Avip Blackrock Advantage Intl | 6.98% | $46.82M |
| Dfa Investment Dimensions Group, Inc. | 4.89% | $32.80M |
| Augustar Var Ins Prod Fds, Inc. Avip Ab Relative Value | 4.02% | $26.98M |
| AuguStar Variable Insurance Products Fund Inc | 4.01% | $26.89M |
| Augustar Var Ins Prod Fds, Inc. Avip Fed High Income Bond | 4.00% | $26.80M |
| Augustar Var Ins Prod Fds, Inc. Avip Br Adv Small Cap Growth | 2.03% | $13.61M |
| Vanguard World Fund | 2.01% | $13.47M |
| AuguStar Variable Insurance Products Fund Inc | 2.00% | $13.43M |
| Dfa Investment Dimensions Group, Inc. | 1.95% | $13.08M |
| Augustar Var Ins Prod Fds, Inc. Avip Ab Small Cap | 1.03% | $6.92M |
| Augustar Var Ins Prod Fds, Inc. Avip Ab Mid Cap Core | 1.02% | $6.83M |
| AuguStar Variable Insurance Products Fund Inc | 1.00% | $6.69M |
| AuguStar Variable Insurance Products Fund Inc | 0.98% | $6.56M |
C000179131 overview: performance, fees, allocation and SEC filings