C000179133 Holdings — ON Growth Model Portfolio
All 19 reported holdings of ON Growth Model Portfolio (C000179133) 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 | 18.89% | $68.26M |
| AuguStar Variable Insurance Products Fund Inc | 15.21% | $54.97M |
| Augustar Var Ins Prod Fds, Inc. Avip Blackrock Advantage Intl | 10.99% | $39.70M |
| Dfa Investment Dimensions Group, Inc. | 8.80% | $31.81M |
| AuguStar Variable Insurance Products Fund Inc | 7.00% | $25.30M |
| Augustar Var Ins Prod Fds, Inc. Avip Ab Relative Value | 6.02% | $21.76M |
| AuguStar Variable Insurance Products Fund Inc | 6.01% | $21.72M |
| Augustar Var Ins Prod Fds, Inc. Avip Br Adv Small Cap Growth | 4.03% | $14.58M |
| Augustar Var Ins Prod Fds, Inc. Avip Ab Small Cap | 3.08% | $11.14M |
| AuguStar Variable Insurance Products Fund Inc | 3.01% | $10.86M |
| Augustar Var Ins Prod Fds, Inc. Avip Fed Core Plus Bond | 2.98% | $10.77M |
| Dfa Investment Dimensions Group, Inc. | 2.95% | $10.68M |
| Vanguard World Fund | 2.01% | $7.28M |
| Augustar Var Ins Prod Fds, Inc. Avip Bond | 1.99% | $7.18M |
| Pimco Total Return Fund | 1.98% | $7.17M |
| AuguStar Variable Insurance Products Fund Inc | 1.96% | $7.09M |
| Augustar Var Ins Prod Fds, Inc. Avip Ab Mid Cap Core | 1.02% | $3.67M |
| Augustar Var Ins Prod Fds, Inc. Avip Fed High Income Bond | 0.99% | $3.59M |
| Pimco Low Duration Fund | 0.99% | $3.58M |
C000179133 overview: performance, fees, allocation and SEC filings