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 | 19.02% | $62.68M |
| AuguStar Variable Insurance Products Fund Inc | 15.07% | $49.68M |
| Augustar Var Ins Prod Fds, Inc. Avip Blackrock Advantage Intl | 10.82% | $35.65M |
| Dfa Invt Dimensions Group Inc | 8.87% | $29.23M |
| AuguStar Variable Insurance Products Fund Inc | 7.08% | $23.34M |
| Augustar Var Ins Prod Fds, Inc. Avip Ab Relative Value | 6.11% | $20.14M |
| AuguStar Variable Insurance Products Fund Inc | 6.01% | $19.79M |
| Augustar Var Ins Prod Fds, Inc. Avip Br Adv Small Cap Growth | 3.99% | $13.14M |
| Augustar Var Ins Prod Fds, Inc. Avip Fed Core Plus Bond | 3.07% | $10.11M |
| Augustar Var Ins Prod Fds, Inc. Avip Ab Small Cap | 3.03% | $9.99M |
| AuguStar Variable Insurance Products Fund Inc | 2.98% | $9.83M |
| Dfa Invt Dimensions Group Inc | 2.89% | $9.51M |
| Augustar Var Ins Prod Fds, Inc. Avip Bond | 2.04% | $6.73M |
| PIMCO Funds Pacific Investment Management Series | 2.04% | $6.71M |
| AuguStar Variable Insurance Products Fund Inc | 1.98% | $6.54M |
| Vanguard World Fund | 1.97% | $6.48M |
| PIMCO Funds Pacific Investment Management Series | 1.03% | $3.38M |
| Augustar Var Ins Prod Fds, Inc. Avip Fed High Income Bond | 1.02% | $3.37M |
| Augustar Var Ins Prod Fds, Inc. Avip Ab Mid Cap Core | 1.00% | $3.31M |
C000179133 overview: performance, fees, allocation and SEC filings