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 | 15.92% | $103.01M |
| PIMCO Funds Pacific Investment Management Series | 12.13% | $78.48M |
| AuguStar Variable Insurance Products Fund Inc | 10.94% | $70.75M |
| Augustar Var Ins Prod Fds, Inc. Avip Fed Core Plus Bond | 10.14% | $65.62M |
| PIMCO Funds Pacific Investment Management Series | 8.14% | $52.63M |
| Augustar Var Ins Prod Fds, Inc. Avip Bond | 7.09% | $45.87M |
| Augustar Var Ins Prod Fds, Inc. Avip Blackrock Advantage Intl | 6.81% | $44.05M |
| Dfa Invt Dimensions Group Inc | 4.87% | $31.53M |
| Augustar Var Ins Prod Fds, Inc. Avip Fed High Income Bond | 4.06% | $26.29M |
| Augustar Var Ins Prod Fds, Inc. Avip Ab Relative Value | 4.05% | $26.18M |
| AuguStar Variable Insurance Products Fund Inc | 4.03% | $26.04M |
| AuguStar Variable Insurance Products Fund Inc | 1.99% | $12.88M |
| Augustar Var Ins Prod Fds, Inc. Avip Br Adv Small Cap Growth | 1.97% | $12.75M |
| Vanguard World Fund | 1.94% | $12.58M |
| Dfa Invt Dimensions Group Inc | 1.90% | $12.32M |
| Augustar Var Ins Prod Fds, Inc. Avip Ab Small Cap | 1.00% | $6.47M |
| Augustar Var Ins Prod Fds, Inc. Avip Ab Mid Cap Core | 0.99% | $6.43M |
| AuguStar Variable Insurance Products Fund Inc | 0.99% | $6.40M |
| AuguStar Variable Insurance Products Fund Inc | 0.99% | $6.38M |
C000179131 overview: performance, fees, allocation and SEC filings