C000179132 Holdings — ON Moderate Growth Model Portfolio
All 19 reported holdings of ON Moderate Growth Model Portfolio (C000179132) 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 | 18.93% | $262.48M |
| AuguStar Variable Insurance Products Fund Inc | 13.19% | $182.91M |
| Augustar Var Ins Prod Fds, Inc. Avip Blackrock Advantage Intl | 7.97% | $110.57M |
| Augustar Var Ins Prod Fds, Inc. Avip Fed Core Plus Bond | 6.98% | $96.84M |
| Pimco Total Return Fund | 6.97% | $96.65M |
| Dfa Investment Dimensions Group, Inc. | 6.85% | $94.97M |
| AuguStar Variable Insurance Products Fund Inc | 6.01% | $83.34M |
| Augustar Var Ins Prod Fds, Inc. Avip Ab Relative Value | 5.02% | $69.66M |
| Augustar Var Ins Prod Fds, Inc. Avip Bond | 4.99% | $69.20M |
| AuguStar Variable Insurance Products Fund Inc | 4.01% | $55.55M |
| Augustar Var Ins Prod Fds, Inc. Avip Br Adv Small Cap Growth | 3.04% | $42.15M |
| Pimco Low Duration Fund | 2.98% | $41.34M |
| Augustar Var Ins Prod Fds, Inc. Avip Ab Small Cap | 2.06% | $28.58M |
| Vanguard World Fund | 2.01% | $27.86M |
| AuguStar Variable Insurance Products Fund Inc | 2.00% | $27.69M |
| Augustar Var Ins Prod Fds, Inc. Avip Fed High Income Bond | 1.99% | $27.65M |
| AuguStar Variable Insurance Products Fund Inc | 1.96% | $27.18M |
| Dfa Investment Dimensions Group, Inc. | 1.95% | $27.02M |
| Augustar Var Ins Prod Fds, Inc. Avip Ab Mid Cap Core | 1.02% | $14.10M |
C000179132 overview: performance, fees, allocation and SEC filings