AVIP AB Mid Cap Core Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$81.41 mm

Liabilities

$83.46 k

Net assets

$81.33 mm

Number of holdings

571.00

Top 200 of 571 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SF Stifel Financial Corp.	639.93 k	6.82 k shares	0.79	Common equity	Long	USA
VIK Viking Holdings Ltd	570.66 k	16.36 k shares	0.70	Common equity	Long	Bermuda
LII Lennox International Inc.	565.01 k	935.00 shares	0.69	Common equity	Long	USA
MANH Manhattan Associates, Inc.	509.86 k	1.81 k shares	0.63	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	509.41 k	1.31 k shares	0.63	Common equity	Long	USA
NTRA Natera, Inc.	501.71 k	3.95 k shares	0.62	Common equity	Long	USA
DUOL Duolingo, Inc.	465.62 k	1.65 k shares	0.57	Common equity	Long	USA
WING Wingstop Inc.	431.06 k	1.04 k shares	0.53	Common equity	Long	USA
AFGC Africa Growth Corp	423.32 k	3.15 k shares	0.52	Common equity	Long	USA
HWM Howmet Aerospace Inc.	420.75 k	4.20 k shares	0.52	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	416.05 k	226.00 shares	0.51	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	415.78 k	1.54 k shares	0.51	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	409.91 k	3.71 k shares	0.50	Common equity	Long	USA
AXON Axon Enterprise, Inc.	409.19 k	1.02 k shares	0.50	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	407.11 k	2.10 k shares	0.50	Common equity	Long	USA
SN SharkNinja, Inc.	396.68 k	3.65 k shares	0.49	Common equity	Long	Cayman Islands
GEN Gen Digital Inc.	393.40 k	14.34 k shares	0.48	Common equity	Long	USA
MIDD The Middleby Corporation	387.48 k	2.79 k shares	0.48	Common equity	Long	USA
MTZ MasTec, Inc.	386.90 k	3.14 k shares	0.48	Common equity	Long	USA
MOG-A Moog Inc.	384.44 k	1.90 k shares	0.47	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	384.33 k	5.79 k shares	0.47	Common equity	Long	USA
CSL Carlisle Companies Incorporated	383.19 k	852.00 shares	0.47	Common equity	Long	USA
PTC PTC Inc.	380.29 k	2.11 k shares	0.47	Common equity	Long	USA
RVTY Revvity, Inc.	376.86 k	2.95 k shares	0.46	Common equity	Long	USA
RRX Regal Rexnord Corporation	376.71 k	2.27 k shares	0.46	Common equity	Long	USA
SMTC Semtech Corporation	376.42 k	8.24 k shares	0.46	Common equity	Long	USA
CMA Comerica Incorporated	375.46 k	6.27 k shares	0.46	Common equity	Long	USA
FN Fabrinet	373.81 k	1.58 k shares	0.46	Common equity	Long	Cayman Islands
KEX Kirby Corporation	367.41 k	3.00 k shares	0.45	Common equity	Long	USA
FICO Fair Isaac Corporation	367.33 k	189.00 shares	0.45	Common equity	Long	USA
PNR Pentair plc	364.95 k	3.73 k shares	0.45	Common equity	Long	Ireland
MTSI MACOM Technology Solutions Holdings, Inc.	364.93 k	3.28 k shares	0.45	Common equity	Long	USA
TTEK Tetra Tech, Inc.	364.45 k	7.73 k shares	0.45	Common equity	Long	USA
CCJ Cameco Corporation	363.93 k	7.62 k shares	0.45	Common equity	Long	Canada
NVR NVR, Inc.	363.04 k	37.00 shares	0.45	Common equity	Long	USA
PSTG Pure Storage, Inc.	362.73 k	7.22 k shares	0.45	Common equity	Long	USA
GVA Granite Construction Incorporated	362.15 k	4.57 k shares	0.45	Common equity	Long	USA
BWA BorgWarner Inc.	358.76 k	9.89 k shares	0.44	Common equity	Long	USA
TPR Tapestry, Inc.	357.99 k	7.62 k shares	0.44	Common equity	Long	USA
XPO XPO Logistics, Inc.	357.90 k	3.33 k shares	0.44	Common equity	Long	USA
EHC Encompass Health Corporation	352.74 k	3.65 k shares	0.43	Common equity	Long	USA
DECK Deckers Outdoor Corporation	349.04 k	2.19 k shares	0.43	Common equity	Long	USA
BURL Burlington Stores, Inc.	348.32 k	1.32 k shares	0.43	Common equity	Long	USA
IVZ Invesco Ltd.	347.00 k	19.76 k shares	0.43	Common equity	Long	Bermuda
BWXT BWX Technologies, Inc.	345.77 k	3.18 k shares	0.43	Common equity	Long	USA
CW Curtiss-Wright Corporation	343.48 k	1.05 k shares	0.42	Common equity	Long	USA
OLED Universal Display Corporation	342.98 k	1.63 k shares	0.42	Common equity	Long	USA
TFX Teleflex Incorporated	341.30 k	1.38 k shares	0.42	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	341.14 k	369.00 shares	0.42	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	338.70 k	2.58 k shares	0.42	Common equity	Long	USA
FRPT Freshpet, Inc.	338.10 k	2.47 k shares	0.42	Common equity	Long	USA
CAVA CAVA Group, Inc.	336.01 k	2.71 k shares	0.41	Common equity	Long	USA
FFIV F5, Inc.	334.70 k	1.52 k shares	0.41	Common equity	Long	USA
ZION Zions Bancorporation, National Association	333.37 k	7.06 k shares	0.41	Common equity	Long	USA
COHR Coherent, Inc.	332.97 k	3.75 k shares	0.41	Common equity	Long	USA
ITT ITT Inc.	327.58 k	2.19 k shares	0.40	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	326.98 k	15.95 k shares	0.40	Common equity	Long	USA
TPG TPG Inc.	326.02 k	5.66 k shares	0.40	Common equity	Long	USA
ARCB ArcBest Corporation	324.16 k	2.99 k shares	0.40	Common equity	Long	USA
KVYO Klaviyo, Inc.	323.27 k	9.14 k shares	0.40	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	322.15 k	3.64 k shares	0.40	Common equity	Long	USA
SNX TD SYNNEX Corporation	319.17 k	2.66 k shares	0.39	Common equity	Long	USA
MNDY monday.com Ltd.	318.60 k	1.15 k shares	0.39	Common equity	Long	Israel
CBOE Cboe Global Markets, Inc.	317.55 k	1.55 k shares	0.39	Common equity	Long	USA
NOMD Nomad Foods Limited	316.87 k	16.63 k shares	0.39	Common equity	Long	Virgin Islands (British)
ADT ADT Inc.	316.35 k	43.76 k shares	0.39	Common equity	Long	USA
PHM PulteGroup, Inc.	315.77 k	2.20 k shares	0.39	Common equity	Long	USA
AVTR Avantor, Inc.	312.15 k	12.07 k shares	0.38	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	312.02 k	2.71 k shares	0.38	Common equity	Long	USA
WSC WillScot Holdings Corporation	307.64 k	8.18 k shares	0.38	Common equity	Long	USA
AVNT Avient Corporation	306.90 k	6.10 k shares	0.38	Common equity	Long	USA
WTFC Wintrust Financial Corporation	303.88 k	2.80 k shares	0.37	Common equity	Long	USA
IOT Samsara Inc.	303.06 k	6.30 k shares	0.37	Common equity	Long	USA
BRBR BellRing Brands, Inc.	301.54 k	4.97 k shares	0.37	Common equity	Long	USA
BC Brunswick Corporation	297.48 k	3.55 k shares	0.37	Common equity	Long	USA
HUBS HubSpot, Inc.	296.10 k	557.00 shares	0.36	Common equity	Long	USA
SAIA Saia, Inc.	295.59 k	676.00 shares	0.36	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	295.32 k	771.00 shares	0.36	Common equity	Long	USA
RHI Robert Half International Inc.	295.19 k	4.38 k shares	0.36	Common equity	Long	USA
WD Walker & Dunlop, Inc.	295.11 k	2.60 k shares	0.36	Common equity	Long	USA
NTNX Nutanix, Inc.	292.52 k	4.94 k shares	0.36	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	291.30 k	4.15 k shares	0.36	Common equity	Long	USA
GTES Gates Industrial Corporation plc	290.80 k	16.57 k shares	0.36	Common equity	Long	UK
FTI TechnipFMC plc	290.79 k	11.09 k shares	0.36	Common equity	Long	UK
FLR Fluor Corporation	290.08 k	6.08 k shares	0.36	Common equity	Long	USA
AMKR Amkor Technology, Inc.	289.48 k	9.46 k shares	0.36	Common equity	Long	USA
IDA IDACORP, Inc.	288.65 k	2.80 k shares	0.35	Common equity	Long	USA
ABM ABM Industries Incorporated	287.23 k	5.44 k shares	0.35	Common equity	Long	USA
FBP First BanCorp.	286.85 k	13.55 k shares	0.35	Common equity	Long	Puerto Rico
MGY Magnolia Oil & Gas Corporation	284.59 k	11.65 k shares	0.35	Common equity	Long	USA
AZEK The AZEK Company Inc.	282.48 k	6.04 k shares	0.35	Common equity	Long	USA
FCN FTI Consulting, Inc.	282.17 k	1.24 k shares	0.35	Common equity	Long	USA
FHB First Hawaiian, Inc.	281.80 k	12.17 k shares	0.35	Common equity	Long	USA
STAG STAG Industrial, Inc.	281.45 k	7.20 k shares	0.35	Common equity	Long	USA
BKU BankUnited, Inc.	281.13 k	7.72 k shares	0.35	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	280.87 k	5.52 k shares	0.35	Common equity	Long	USA
CUBE CubeSmart	279.97 k	5.20 k shares	0.34	Common equity	Long	USA
NATL NCR Atleos Corporation	277.03 k	9.71 k shares	0.34	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	276.67 k	1.87 k shares	0.34	Common equity	Long	USA
MLKN MillerKnoll, Inc.	276.42 k	11.16 k shares	0.34	Common equity	Long	USA
ICLR ICON Public Limited Company	276.10 k	961.00 shares	0.34	Common equity	Long	Ireland
ADNT Adient plc	274.41 k	12.16 k shares	0.34	Common equity	Long	Ireland
ESI Element Solutions Inc	269.45 k	9.92 k shares	0.33	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	269.43 k	7.61 k shares	0.33	Common equity	Long	USA
NOVT Novanta Inc.	268.74 k	1.50 k shares	0.33	Common equity	Long	Canada
OLLI Ollie's Bargain Outlet Holdings, Inc.	267.79 k	2.76 k shares	0.33	Common equity	Long	USA
HRI Herc Holdings Inc.	266.73 k	1.67 k shares	0.33	Common equity	Long	USA
WBS Webster Financial Corporation	266.10 k	5.71 k shares	0.33	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	265.89 k	8.33 k shares	0.33	Common equity	Long	USA
JBT John Bean Technologies Corporation	264.40 k	2.68 k shares	0.33	Common equity	Long	USA
CROX Crocs, Inc.	261.96 k	1.81 k shares	0.32	Common equity	Long	USA
AN AutoNation, Inc.	259.79 k	1.45 k shares	0.32	Common equity	Long	USA
EXAS Exact Sciences Corporation	258.65 k	3.80 k shares	0.32	Common equity	Long	USA
OSK Oshkosh Corporation	257.34 k	2.57 k shares	0.32	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	257.18 k	3.60 k shares	0.32	Common equity	Long	USA
PCVX Vaxcyte, Inc.	256.65 k	2.25 k shares	0.32	Common equity	Long	USA
POR Portland General Electric Company	254.35 k	5.31 k shares	0.31	Common equity	Long	USA
CNM Core & Main, Inc.	251.75 k	5.67 k shares	0.31	Common equity	Long	USA
AVT Avnet, Inc.	249.28 k	4.59 k shares	0.31	Common equity	Long	USA
PR Permian Resources Corporation	247.47 k	18.18 k shares	0.30	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	243.65 k	2.27 k shares	0.30	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	243.06 k	1.47 k shares	0.30	Common equity	Long	USA
W Wayfair Inc.	238.32 k	4.24 k shares	0.29	Common equity	Long	USA
LITE Lumentum Holdings Inc.	237.87 k	3.75 k shares	0.29	Common equity	Long	USA
PJT PJT Partners Inc.	235.08 k	1.76 k shares	0.29	Common equity	Long	USA
INSM Insmed Incorporated	234.11 k	3.21 k shares	0.29	Common equity	Long	USA
PLTR Palantir Technologies Inc.	233.99 k	6.29 k shares	0.29	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	233.54 k	1.12 k shares	0.29	Common equity	Long	USA
BDC Belden Inc.	233.09 k	1.99 k shares	0.29	Common equity	Long	USA
BERY Berry Global Group, Inc.	228.41 k	3.36 k shares	0.28	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	227.70 k	3.98 k shares	0.28	Common equity	Long	USA
PVH PVH Corp.	227.37 k	2.26 k shares	0.28	Common equity	Long	USA
RGEN Repligen Corporation	225.76 k	1.52 k shares	0.28	Common equity	Long	USA
BIRK Birkenstock Holding plc	225.30 k	4.57 k shares	0.28	Common equity	Long	Jersey
LINE Lineage, Inc.	213.82 k	2.73 k shares	0.26	Common equity	Long	USA
CVLT Commvault Systems, Inc.	212.16 k	1.38 k shares	0.26	Common equity	Long	USA
SYNA Synaptics Incorporated	211.41 k	2.73 k shares	0.26	Common equity	Long	USA
MTDR Matador Resources Company	209.54 k	4.24 k shares	0.26	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	206.62 k	3.69 k shares	0.25	Common equity	Long	USA
WNS HOLDINGS LTD COMMON STOCK USD.16	205.57 k	3.90 k shares	0.25	Common equity	Long	Jersey
ATRC AtriCure, Inc.	202.42 k	7.22 k shares	0.25	Common equity	Long	USA
CALX Calix, Inc.	202.10 k	5.21 k shares	0.25	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	195.95 k	2.68 k shares	0.24	Common equity	Long	USA
APG APi Group Corporation	191.05 k	5.79 k shares	0.23	Common equity	Long	USA
AFL Aflac Incorporated	187.82 k	1.68 k shares	0.23	Common equity	Long	USA
DHI D.R. Horton, Inc.	185.05 k	970.00 shares	0.23	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	182.89 k	650.00 shares	0.22	Common equity	Long	USA
CRTO Criteo S.A.	177.86 k	4.42 k shares	0.22	Common equity	Long	France
ISHARES RUSSELL MID CAP ETF ISHARES RUSSELL MID CAP ETF	175.31 k	1.99 k shares	0.22	Common equity	Long	USA
FORM FormFactor, Inc.	174.43 k	3.79 k shares	0.21	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	172.46 k	14.88 k shares	0.21	Common equity	Long	USA
DINO HF Sinclair Corporation	171.77 k	3.85 k shares	0.21	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	166.66 k	1.99 k shares	0.20	Common equity	Long	USA
OKE ONEOK, Inc.	164.95 k	1.81 k shares	0.20	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	164.74 k	11.22 k shares	0.20	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	163.91 k	1.77 k shares	0.20	Common equity	Long	USA
DKNG DraftKings Inc.	163.70 k	4.18 k shares	0.20	Common equity	Long	USA
KIOR Kior Inc	160.97 k	2.24 k shares	0.20	Common equity	Long	USA
SPG Simon Property Group, Inc.	160.57 k	950.00 shares	0.20	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	160.53 k	8.47 k shares	0.20	Common equity	Long	USA
URI United Rentals, Inc.	160.33 k	198.00 shares	0.20	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	159.04 k	2.86 k shares	0.20	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	158.59 k	980.00 shares	0.20	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	156.94 k	2.11 k shares	0.19	Common equity	Long	USA
CCI Crown Castle Inc.	155.41 k	1.31 k shares	0.19	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	155.04 k	330.00 shares	0.19	Common equity	Long	USA
NARI Inari Medical, Inc.	153.45 k	3.72 k shares	0.19	Common equity	Long	USA
WMB The Williams Companies, Inc.	152.47 k	3.34 k shares	0.19	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	152.36 k	661.00 shares	0.19	Common equity	Long	USA
IR Ingersoll Rand Inc.	152.34 k	1.55 k shares	0.19	Common equity	Long	USA
FRSH Freshworks Inc.	151.19 k	13.17 k shares	0.19	Common equity	Long	USA
ALL The Allstate Corporation	149.82 k	790.00 shares	0.18	Common equity	Long	USA
ROST Ross Stores, Inc.	149.00 k	990.00 shares	0.18	Common equity	Long	USA
KMPR Kemper Corporation	148.84 k	2.43 k shares	0.18	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	148.25 k	2.29 k shares	0.18	Common equity	Long	USA
RMD ResMed Inc.	144.03 k	590.00 shares	0.18	Common equity	Long	USA
EFX Equifax Inc.	143.99 k	490.00 shares	0.18	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	143.64 k	4.93 k shares	0.18	Common equity	Long	USA
COR Cencora	141.80 k	630.00 shares	0.17	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	140.23 k	2.22 k shares	0.17	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	139.50 k	7.06 k shares	0.17	Common equity	Long	USA
LEN Lennar Corporation	138.74 k	740.00 shares	0.17	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	137.01 k	690.00 shares	0.17	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	135.59 k	570.00 shares	0.17	Common equity	Long	USA
KVUE Kenvue Inc.	133.69 k	5.78 k shares	0.16	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	131.98 k	1.71 k shares	0.16	Common equity	Long	USA
VST Vistra Corp.	131.58 k	1.11 k shares	0.16	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	131.54 k	3.10 k shares	0.16	Common equity	Long	USA
PRU Prudential Financial, Inc.	130.79 k	1.08 k shares	0.16	Common equity	Long	USA
IQV IQVIA Holdings Inc.	130.33 k	550.00 shares	0.16	Common equity	Long	USA
CMI Cummins Inc.	130.16 k	402.00 shares	0.16	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	129.45 k	5.86 k shares	0.16	Common equity	Long	USA
PWR Quanta Services, Inc.	128.20 k	430.00 shares	0.16	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	128.15 k	2.43 k shares	0.16	Common equity	Long	USA
EIX Edison International	128.02 k	1.47 k shares	0.16	Common equity	Long	USA
MSCI MSCI Inc.	127.66 k	219.00 shares	0.16	Common equity	Long	USA
GIS General Mills, Inc.	126.28 k	1.71 k shares	0.16	Common equity	Long	USA
EBAY eBay Inc.	125.01 k	1.92 k shares	0.15	Common equity	Long	USA
GWW W.W. Grainger, Inc.	124.66 k	120.00 shares	0.15	Common equity	Long	USA
EXR Extra Space Storage Inc.	124.15 k	689.00 shares	0.15	Common equity	Long	USA