AVIP AB Small Cap Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$118.94 mm

Liabilities

$108.20 k

Net assets

$118.84 mm

Number of holdings

501.00

Top 200 of 501 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPXC SPX Technologies, Inc.	1.37 mm	8.61 k shares	1.16	Common equity	Long	USA
SPSC SPS Commerce, Inc.	1.37 mm	7.04 k shares	1.15	Common equity	Long	USA
CSWC Capital Southwest Corporation	1.36 mm	3.71 k shares	1.14	Common equity	Long	USA
PI Impinj, Inc.	1.34 mm	6.21 k shares	1.13	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.24 mm	7.44 k shares	1.05	Common equity	Long	USA
SMTC Semtech Corporation	1.17 mm	25.69 k shares	0.99	Common equity	Long	USA
STEP StepStone Group Inc.	1.14 mm	20.00 k shares	0.96	Common equity	Long	USA
FN Fabrinet	1.09 mm	4.62 k shares	0.92	Common equity	Long	Cayman Islands
AWI Armstrong World Industries, Inc.	1.07 mm	8.17 k shares	0.90	Common equity	Long	USA
MOD Modine Manufacturing Company	1.06 mm	8.00 k shares	0.89	Common equity	Long	USA
PIPR Piper Sandler Companies	1.05 mm	3.72 k shares	0.89	Common equity	Long	USA
AVAV AeroVironment, Inc.	1.05 mm	5.22 k shares	0.88	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.04 mm	13.01 k shares	0.88	Common equity	Long	USA
ROAD Construction Partners, Inc.	946.98 k	13.57 k shares	0.80	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	946.82 k	37.50 k shares	0.80	Common equity	Long	USA
ACVA ACV Auctions Inc.	940.28 k	46.25 k shares	0.79	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	938.46 k	22.34 k shares	0.79	Common equity	Long	USA
MTH Meritage Homes Corporation	917.48 k	4.47 k shares	0.77	Common equity	Long	USA
PCVX Vaxcyte, Inc.	909.02 k	7.96 k shares	0.76	Common equity	Long	USA
SN SharkNinja, Inc.	900.77 k	8.29 k shares	0.76	Common equity	Long	Cayman Islands
ALTR Altair Engineering Inc.	899.23 k	9.41 k shares	0.76	Common equity	Long	USA
DRS Leonardo DRS, Inc.	837.26 k	29.67 k shares	0.70	Common equity	Long	USA
DUOL Duolingo, Inc.	833.65 k	2.96 k shares	0.70	Common equity	Long	USA
NTRA Natera, Inc.	820.99 k	6.47 k shares	0.69	Common equity	Long	USA
INSM Insmed Incorporated	815.48 k	11.17 k shares	0.69	Common equity	Long	USA
KVYO Klaviyo, Inc.	810.41 k	22.91 k shares	0.68	Common equity	Long	USA
CW Curtiss-Wright Corporation	802.99 k	2.44 k shares	0.68	Common equity	Long	USA
SF Stifel Financial Corp.	792.14 k	8.44 k shares	0.67	Common equity	Long	USA
TTEK Tetra Tech, Inc.	784.98 k	16.65 k shares	0.66	Common equity	Long	USA
MNDY monday.com Ltd.	783.87 k	2.82 k shares	0.66	Common equity	Long	Israel
MTSI MACOM Technology Solutions Holdings, Inc.	780.82 k	7.02 k shares	0.66	Common equity	Long	USA
NOVT Novanta Inc.	777.94 k	4.35 k shares	0.65	Common equity	Long	Canada
ITT ITT Inc.	777.00 k	5.20 k shares	0.65	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	769.77 k	1.97 k shares	0.65	Common equity	Long	USA
SKY Skyline Champion Corporation	768.38 k	8.10 k shares	0.65	Common equity	Long	USA
NATL NCR Atleos Corporation	752.25 k	26.37 k shares	0.63	Common equity	Long	USA
FRPT Freshpet, Inc.	736.23 k	5.38 k shares	0.62	Common equity	Long	USA
OLED Universal Display Corporation	734.23 k	3.50 k shares	0.62	Common equity	Long	USA
KEX Kirby Corporation	731.15 k	5.97 k shares	0.62	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	731.01 k	12.77 k shares	0.62	Common equity	Long	USA
WING Wingstop Inc.	715.66 k	1.72 k shares	0.60	Common equity	Long	USA
BRBR BellRing Brands, Inc.	708.66 k	11.67 k shares	0.60	Common equity	Long	USA
ESI Element Solutions Inc	668.90 k	24.63 k shares	0.56	Common equity	Long	USA
FCN FTI Consulting, Inc.	666.98 k	2.93 k shares	0.56	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	665.26 k	4.21 k shares	0.56	Common equity	Long	USA
RBRK Rubrik, Inc.	664.60 k	20.67 k shares	0.56	Common equity	Long	USA
ARCB ArcBest Corporation	664.26 k	6.13 k shares	0.56	Common equity	Long	USA
INTA Intapp, Inc.	649.77 k	13.59 k shares	0.55	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	638.89 k	7.21 k shares	0.54	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	631.22 k	6.49 k shares	0.53	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	600.44 k	3.40 k shares	0.51	Common equity	Long	USA
AZEK The AZEK Company Inc.	595.11 k	12.72 k shares	0.50	Common equity	Long	USA
BROS Dutch Bros Inc.	592.68 k	18.50 k shares	0.50	Common equity	Long	USA
RLI RLI Corp.	574.20 k	3.71 k shares	0.48	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	573.58 k	40.59 k shares	0.48	Common equity	Long	USA
W Wayfair Inc.	551.01 k	9.81 k shares	0.46	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	542.51 k	5.87 k shares	0.46	Common equity	Long	USA
NARI Inari Medical, Inc.	533.44 k	12.94 k shares	0.45	Common equity	Long	USA
ATRC AtriCure, Inc.	522.10 k	18.62 k shares	0.44	Common equity	Long	USA
RGEN Repligen Corporation	504.50 k	3.39 k shares	0.42	Common equity	Long	USA
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E	498.60 k	4.26 k shares	0.42	Common equity	Long	USA
ESAB ESAB Corporation	498.38 k	4.69 k shares	0.42	Common equity	Long	USA
BRZE Braze, Inc.	497.62 k	15.39 k shares	0.42	Common equity	Long	USA
FTI TechnipFMC plc	479.48 k	18.28 k shares	0.40	Common equity	Long	UK
ONTO Onto Innovation Inc.	477.18 k	2.30 k shares	0.40	Common equity	Long	USA
Summit Materials, Inc.	467.85 k	11.99 k shares	0.39	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	442.69 k	5.96 k shares	0.37	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	429.43 k	14.74 k shares	0.36	Common equity	Long	USA
FRSH Freshworks Inc.	421.97 k	36.76 k shares	0.36	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	406.91 k	27.72 k shares	0.34	Common equity	Long	USA
LOAR Loar Holdings Inc.	389.96 k	5.23 k shares	0.33	Common equity	Long	USA
ATI ATI Inc.	375.90 k	5.62 k shares	0.32	Common equity	Long	USA
CMA Comerica Incorporated	370.84 k	6.19 k shares	0.31	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	370.46 k	16.28 k shares	0.31	Common equity	Long	USA
GPOR Gulfport Energy Corporation	369.75 k	2.44 k shares	0.31	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	367.65 k	6.96 k shares	0.31	Common equity	Long	USA
QTRX Quanterix Corporation	363.49 k	28.05 k shares	0.31	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	344.80 k	13.54 k shares	0.29	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	344.69 k	5.87 k shares	0.29	Common equity	Long	USA
TEM Tempus AI, Inc.	340.45 k	6.02 k shares	0.29	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	337.34 k	8.94 k shares	0.28	Common equity	Long	USA
ASND Ascendis Pharma A/S	336.40 k	2.25 k shares	0.28	Common equity	Long	Denmark
OS OneStream, Inc. Class A Common Stock	335.37 k	9.89 k shares	0.28	Common equity	Long	USA
RHI Robert Half International Inc.	325.59 k	4.83 k shares	0.27	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	325.54 k	45.85 k shares	0.27	Common equity	Long	USA
ENSG The Ensign Group, Inc.	325.03 k	2.26 k shares	0.27	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	318.73 k	4.36 k shares	0.27	Common equity	Long	USA
VFC V.F. Corporation	301.52 k	15.11 k shares	0.25	Common equity	Long	USA
PR Permian Resources Corporation	300.67 k	22.09 k shares	0.25	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	295.30 k	5.32 k shares	0.25	Common equity	Long	USA
DY Dycom Industries, Inc.	293.68 k	1.49 k shares	0.25	Common equity	Long	USA
IBP Installed Building Products, Inc.	292.57 k	1.19 k shares	0.25	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	290.78 k	1.35 k shares	0.24	Common equity	Long	USA
FSS Federal Signal Corporation	289.73 k	3.10 k shares	0.24	Common equity	Long	USA
MLI Mueller Industries, Inc.	282.32 k	3.81 k shares	0.24	Common equity	Long	USA
MOG-A Moog Inc.	280.81 k	1.39 k shares	0.24	Common equity	Long	USA
LEGN Legend Biotech Corporation	280.29 k	5.75 k shares	0.24	Common equity	Long	Cayman Islands
JXN Jackson Financial Inc.	279.80 k	3.07 k shares	0.24	Common equity	Long	USA
BMI Badger Meter, Inc.	277.38 k	1.27 k shares	0.23	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	276.72 k	2.80 k shares	0.23	Common equity	Long	USA
ETSY Etsy, Inc.	276.54 k	4.98 k shares	0.23	Common equity	Long	USA
MC Moelis & Company	276.10 k	4.03 k shares	0.23	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	274.37 k	1.30 k shares	0.23	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	273.88 k	8.02 k shares	0.23	Common equity	Long	USA
BCPC Balchem Corporation	256.96 k	1.46 k shares	0.22	Common equity	Long	USA
CRS Carpenter Technology Corporation	256.92 k	1.61 k shares	0.22	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	254.17 k	6.46 k shares	0.21	Common equity	Long	Canada
ACA Arcosa, Inc.	253.96 k	2.68 k shares	0.21	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	253.10 k	8.82 k shares	0.21	Common equity	Long	USA
ITRI Itron, Inc.	252.07 k	2.36 k shares	0.21	Common equity	Long	USA
MRUS Merus N.V.	248.65 k	4.98 k shares	0.21	Common equity	Long	Netherlands
ACIW ACI Worldwide, Inc.	247.68 k	4.87 k shares	0.21	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	247.04 k	2.68 k shares	0.21	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	246.71 k	4.89 k shares	0.21	Common equity	Long	Cayman Islands
ASO Academy Sports and Outdoors, Inc.	245.64 k	4.21 k shares	0.21	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	245.58 k	3.88 k shares	0.21	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	243.66 k	5.05 k shares	0.21	Common equity	Long	USA
MHO M/I Homes, Inc.	243.33 k	1.42 k shares	0.20	Common equity	Long	USA
ALKS Alkermes plc	243.23 k	8.69 k shares	0.20	Common equity	Long	Ireland
ALK Alaska Air Group, Inc.	239.39 k	5.30 k shares	0.20	Common equity	Long	USA
RDN Radian Group Inc.	239.01 k	6.89 k shares	0.20	Common equity	Long	USA
LNC Lincoln National Corporation	238.85 k	7.58 k shares	0.20	Common equity	Long	USA
BCC Boise Cascade Company	238.26 k	1.69 k shares	0.20	Common equity	Long	USA
BOX Box, Inc.	237.95 k	7.27 k shares	0.20	Common equity	Long	USA
AL Air Lease Corporation	236.87 k	5.23 k shares	0.20	Common equity	Long	USA
GKOS Glaukos Corporation	235.55 k	1.81 k shares	0.20	Common equity	Long	USA
LXP LXP Industrial Trust	233.46 k	23.23 k shares	0.20	Common equity	Long	USA
TWFG TWFG, Inc. Common Stock	230.57 k	8.50 k shares	0.19	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	230.48 k	2.19 k shares	0.19	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	229.06 k	9.38 k shares	0.19	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	224.27 k	6.24 k shares	0.19	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	223.32 k	936.00 shares	0.19	Common equity	Long	USA
SIG Signet Jewelers Limited	222.78 k	2.16 k shares	0.19	Common equity	Long	Bermuda
ITGR Integer Holdings Corporation	222.30 k	1.71 k shares	0.19	Common equity	Long	USA
OGN Organon & Co.	222.00 k	11.61 k shares	0.19	Common equity	Long	USA
CGEM Cullinan Oncology, Inc.	221.45 k	13.23 k shares	0.19	Common equity	Long	USA
SITC SITE Centers Corp.	218.71 k	3.62 k shares	0.18	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	218.08 k	4.81 k shares	0.18	Common equity	Long	USA
DNTH Dianthus Therapeutics, Inc.	217.51 k	7.94 k shares	0.18	Common equity	Long	USA
SLG SL Green Realty Corp.	217.18 k	3.12 k shares	0.18	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	216.59 k	1.04 k shares	0.18	Common equity	Long	USA
SJW SJW Group	213.26 k	3.67 k shares	0.18	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	213.06 k	5.65 k shares	0.18	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	212.43 k	4.59 k shares	0.18	Common equity	Long	USA
RDNT RadNet, Inc.	211.64 k	3.05 k shares	0.18	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	211.15 k	1.16 k shares	0.18	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	210.47 k	9.40 k shares	0.18	Common equity	Long	USA
LZB La-Z-Boy Incorporated	206.92 k	4.82 k shares	0.17	Common equity	Long	USA
KFY Korn Ferry	206.16 k	2.74 k shares	0.17	Common equity	Long	USA
ELLH Elah Holdings, Inc.	205.91 k	13.70 k shares	0.17	Common equity	Long	USA
SM SM Energy Company	205.05 k	5.13 k shares	0.17	Common equity	Long	USA
PRFT Perficient, Inc.	204.55 k	2.71 k shares	0.17	Common equity	Long	USA
VGR Vector Group Ltd.	203.21 k	13.62 k shares	0.17	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	203.03 k	5.89 k shares	0.17	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	202.50 k	10.13 k shares	0.17	Common equity	Long	USA
SFNC Simmons First National Corporation	201.40 k	9.35 k shares	0.17	Common equity	Long	USA
FFBC First Financial Bancorp.	201.34 k	7.98 k shares	0.17	Common equity	Long	USA
SHAK Shake Shack Inc.	201.26 k	1.95 k shares	0.17	Common equity	Long	USA
PLXS Plexus Corp.	200.96 k	1.47 k shares	0.17	Common equity	Long	USA
POWL Powell Industries, Inc.	199.79 k	900.00 shares	0.17	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	199.31 k	9.70 k shares	0.17	Common equity	Long	USA
RUN Sunrun Inc.	198.88 k	11.01 k shares	0.17	Common equity	Long	USA
VRRM Verra Mobility Corporation	198.79 k	7.15 k shares	0.17	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	198.43 k	6.77 k shares	0.17	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	195.65 k	6.34 k shares	0.16	Common equity	Long	USA
CVBF CVB Financial Corp.	194.06 k	10.89 k shares	0.16	Common equity	Long	USA
AGO Assured Guaranty Ltd.	190.85 k	2.40 k shares	0.16	Common equity	Long	Bermuda
LRN Stride, Inc.	190.24 k	2.23 k shares	0.16	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	189.78 k	1.81 k shares	0.16	Common equity	Long	USA
CCS Century Communities, Inc.	188.45 k	1.83 k shares	0.16	Common equity	Long	USA
KTB Kontoor Brands, Inc.	188.09 k	2.30 k shares	0.16	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	187.63 k	1.79 k shares	0.16	Common equity	Long	USA
RAPP Rapport Therapeutics, Inc. Common Stock	187.37 k	9.15 k shares	0.16	Common equity	Long	USA
BIOA BioAge Labs, Inc.	184.68 k	8.88 k shares	0.16	Common equity	Long	USA
FORM FormFactor, Inc.	184.00 k	4.00 k shares	0.15	Common equity	Long	USA
IAC IAC InterActive Corp.	183.15 k	3.40 k shares	0.15	Common equity	Long	USA
MAC The Macerich Company	182.95 k	10.03 k shares	0.15	Common equity	Long	USA
DEI Douglas Emmett, Inc.	180.80 k	10.29 k shares	0.15	Common equity	Long	USA
GVA Granite Construction Incorporated	180.76 k	2.28 k shares	0.15	Common equity	Long	USA
ABCB Ameris Bancorp	180.31 k	2.89 k shares	0.15	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	180.21 k	9.48 k shares	0.15	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	179.78 k	4.15 k shares	0.15	Common equity	Long	USA
BGC BGC Group, Inc	179.74 k	19.58 k shares	0.15	Common equity	Long	USA
PRG PROG Holdings, Inc.	178.93 k	3.69 k shares	0.15	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	178.81 k	2.48 k shares	0.15	Common equity	Long	USA
IDCC InterDigital, Inc.	178.45 k	1.26 k shares	0.15	Common equity	Long	USA
PBI Pitney Bowes Inc.	177.68 k	24.92 k shares	0.15	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	177.43 k	30.33 k shares	0.15	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	176.90 k	10.91 k shares	0.15	Common equity	Long	USA
SEM Select Medical Holdings Corporation	176.79 k	5.07 k shares	0.15	Common equity	Long	USA
MCY Mercury General Corporation	176.34 k	2.80 k shares	0.15	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	176.19 k	2.19 k shares	0.15	Common equity	Long	USA
GMS GMS Inc.	175.71 k	1.94 k shares	0.15	Common equity	Long	USA
ICUI ICU Medical, Inc.	174.93 k	960.00 shares	0.15	Common equity	Long	USA
FBP First BanCorp.	174.44 k	8.24 k shares	0.15	Common equity	Long	Puerto Rico
AUB Atlantic Union Bankshares Corporation	174.41 k	4.63 k shares	0.15	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	174.00 k	6.25 k shares	0.15	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	173.75 k	11.70 k shares	0.15	Common equity	Long	USA
DXC DXC Technology Company	173.26 k	8.35 k shares	0.15	Common equity	Long	USA
FUL H.B. Fuller Company	173.21 k	2.18 k shares	0.15	Common equity	Long	USA