AVIP S&P 500 Index Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$1.25 bn

Liabilities

$415.46 k

Net assets

$1.25 bn

Number of holdings

506.00

Top 200 of 506 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	90.68 mm	389.17 k shares	7.23	Common equity	Long	USA
MSFT Microsoft Corporation	81.87 mm	190.26 k shares	6.53	Common equity	Long	USA
NVDA NVIDIA Corporation	76.47 mm	629.68 k shares	6.10	Common equity	Long	USA
AMZN Amazon.com, Inc.	44.55 mm	239.10 k shares	3.55	Common equity	Long	USA
META Meta Platforms, Inc.	32.01 mm	55.92 k shares	2.55	Common equity	Long	USA
GOOG Alphabet Inc.	24.87 mm	149.97 k shares	1.98	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	21.58 mm	46.89 k shares	1.72	Common equity	Long	USA
GOOG Alphabet Inc.	20.55 mm	122.94 k shares	1.64	Common equity	Long	USA
Broadcom Pte. Ltd.	20.55 mm	119.15 k shares	1.64	Common equity	Long	USA
TSLA Tesla, Inc.	18.58 mm	71.02 k shares	1.48	Common equity	Long	USA
LLY Eli Lilly and Company	17.89 mm	20.19 k shares	1.43	Common equity	Long	USA
JPM JPMorgan Chase & Co.	15.36 mm	72.83 k shares	1.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.82 mm	23.64 k shares	1.10	Common equity	Long	USA
XOM Exxon Mobil Corporation	13.33 mm	113.72 k shares	1.06	Common equity	Long	USA
V Visa Inc.	11.76 mm	42.76 k shares	0.94	Common equity	Long	USA
PG The Procter & Gamble Company	10.44 mm	60.26 k shares	0.83	Common equity	Long	USA
MA Mastercard Incorporated	10.43 mm	21.12 k shares	0.83	Common equity	Long	USA
HD The Home Depot, Inc.	10.28 mm	25.38 k shares	0.82	Common equity	Long	USA
COST Costco Wholesale Corporation	10.06 mm	11.35 k shares	0.80	Common equity	Long	USA
JNJ Johnson & Johnson	9.99 mm	61.62 k shares	0.80	Common equity	Long	USA
WMT Walmart Inc.	8.98 mm	111.18 k shares	0.72	Common equity	Long	USA
ABBV AbbVie Inc.	8.93 mm	45.21 k shares	0.71	Common equity	Long	USA
NFLX Netflix, Inc.	7.79 mm	10.99 k shares	0.62	Common equity	Long	USA
MRK Merck & Co., Inc.	7.37 mm	64.88 k shares	0.59	Common equity	Long	USA
KO The Coca-Cola Company	7.13 mm	99.29 k shares	0.57	Common equity	Long	USA
ORCL Oracle Corporation	6.97 mm	40.91 k shares	0.56	Common equity	Long	USA
BAC Bank of America Corporation	6.86 mm	172.80 k shares	0.55	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.80 mm	41.43 k shares	0.54	Common equity	Long	USA
CRM Salesforce, Inc.	6.79 mm	24.80 k shares	0.54	Common equity	Long	USA
CVX Chevron Corporation	6.41 mm	43.54 k shares	0.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.05 mm	9.78 k shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	5.98 mm	35.16 k shares	0.48	Common equity	Long	USA
ADBE Adobe Inc.	5.88 mm	11.35 k shares	0.47	Common equity	Long	USA
LIN Linde plc	5.87 mm	12.31 k shares	0.47	Common equity	Long	Ireland
ACN Accenture plc	5.67 mm	16.03 k shares	0.45	Common equity	Long	Ireland
MCD McDonald's Corporation	5.59 mm	18.36 k shares	0.45	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.49 mm	103.12 k shares	0.44	Common equity	Long	USA
GE General Electric Company	5.23 mm	27.76 k shares	0.42	Common equity	Long	USA
IBM International Business Machines Corporation	5.21 mm	23.58 k shares	0.42	Common equity	Long	USA
ABT Abbott Laboratories	5.08 mm	44.54 k shares	0.40	Common equity	Long	USA
WFC Wells Fargo & Company	4.92 mm	87.13 k shares	0.39	Common equity	Long	USA
CAT Caterpillar Inc.	4.85 mm	12.41 k shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.85 mm	28.52 k shares	0.39	Common equity	Long	USA
VZ Verizon Communications Inc.	4.84 mm	107.75 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc.	4.83 mm	39.80 k shares	0.39	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.83 mm	23.37 k shares	0.38	Common equity	Long	USA
NOW ServiceNow, Inc.	4.72 mm	5.27 k shares	0.38	Common equity	Long	USA
DHR Danaher Corporation	4.57 mm	16.45 k shares	0.36	Common equity	Long	USA
Walt Disney Co	4.47 mm	46.42 k shares	0.36	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.46 mm	9.08 k shares	0.36	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.45 mm	52.59 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	4.44 mm	7.16 k shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	4.43 mm	13.75 k shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.28 mm	21.19 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	4.23 mm	8.20 k shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	4.20 mm	145.05 k shares	0.33	Common equity	Long	USA
CMCSA Comcast Corporation	4.13 mm	98.88 k shares	0.33	Common equity	Long	USA
RTX RTX Corporation	4.13 mm	34.05 k shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.04 mm	53.78 k shares	0.32	Common equity	Long	USA
T AT&T Inc.	4.04 mm	183.53 k shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.00 mm	8.08 k shares	0.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.95 mm	14.59 k shares	0.31	Common equity	Long	USA
AXP American Express Company	3.90 mm	14.38 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	3.84 mm	15.59 k shares	0.31	Common equity	Long	USA
PGR The Progressive Corporation	3.80 mm	14.99 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.61 mm	858.00 shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	3.45 mm	16.67 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.40 mm	28.93 k shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	3.38 mm	3.56 k shares	0.27	Common equity	Long	USA
ETN Eaton Corporation plc	3.38 mm	10.19 k shares	0.27	Common equity	Long	Ireland
MS Morgan Stanley	3.32 mm	31.89 k shares	0.26	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.17 mm	5.43 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	3.17 mm	8.78 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	3.16 mm	37.69 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	3.13 mm	29.72 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	3.09 mm	5.94 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.07 mm	6.61 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	3.06 mm	48.83 k shares	0.24	Common equity	Long	USA
Prologis, L.P.	2.99 mm	23.70 k shares	0.24	Common equity	Long	USA
MDT Medtronic plc	2.96 mm	32.83 k shares	0.24	Common equity	Long	Ireland
MU Micron Technology, Inc.	2.94 mm	28.38 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	2.92 mm	12.70 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.89 mm	10.44 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.86 mm	2.72 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.83 mm	8.29 k shares	0.23	Common equity	Long	USA
SBUX Starbucks Corporation	2.83 mm	29.01 k shares	0.23	Common equity	Long	USA
BX Blackstone Inc.	2.82 mm	18.43 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.81 mm	12.59 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	2.78 mm	11.96 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	2.77 mm	9.62 k shares	0.22	Common equity	Long	Switzerland
DE Deere & Company	2.74 mm	6.56 k shares	0.22	Common equity	Long	USA
LRCX Lam Research Corporation	2.72 mm	3.34 k shares	0.22	Common equity	Long	USA
NKE NIKE, Inc.	2.72 mm	30.75 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.68 mm	51.89 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.67 mm	31.87 k shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	2.66 mm	3.44 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	2.65 mm	14.74 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.59 mm	12.54 k shares	0.21	Common equity	Long	USA
INTC Intel Corporation	2.56 mm	109.22 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.56 mm	18.75 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	2.53 mm	6.59 k shares	0.20	Common equity	Long	USA
SO The Southern Company	2.52 mm	27.99 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.52 mm	34.19 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	2.48 mm	7.16 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.48 mm	38.24 k shares	0.20	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.36 mm	14.70 k shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	2.28 mm	19.76 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	2.28 mm	14.98 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.27 mm	5.94 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	2.27 mm	11.60 k shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	2.25 mm	17.26 k shares	0.18	Common equity	Long	USA
TT Trane Technologies plc	2.25 mm	5.78 k shares	0.18	Common equity	Long	Ireland
MO Altria Group, Inc.	2.23 mm	43.67 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	2.17 mm	20.92 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	2.16 mm	2.43 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	2.08 mm	8.00 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.08 mm	3.29 k shares	0.17	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.05 mm	1.44 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.04 mm	26.17 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	2.03 mm	9.22 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	2.02 mm	32.20 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.02 mm	35.05 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	2.01 mm	30.83 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	1.99 mm	6.60 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	1.99 mm	3.92 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	1.94 mm	9.35 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.93 mm	4.76 k shares	0.15	Common equity	Long	USA
AON Aon plc	1.92 mm	5.56 k shares	0.15	Common equity	Long	Ireland
MMM 3M Company	1.92 mm	14.06 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.92 mm	4.27 k shares	0.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.92 mm	51.55 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	1.90 mm	4.01 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.90 mm	7.01 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	1.90 mm	14.81 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.88 mm	10.18 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.86 mm	3.52 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	1.85 mm	11.84 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.84 mm	36.78 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	1.83 mm	39.94 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.81 mm	6.92 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	1.81 mm	8.77 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	1.79 mm	7.03 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	1.79 mm	14.55 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.78 mm	7.40 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	1.73 mm	21.49 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	1.71 mm	49.63 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.71 mm	1.49 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.69 mm	5.69 k shares	0.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.66 mm	5.91 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	1.66 mm	6.48 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	1.64 mm	3.32 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	1.60 mm	14.66 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	1.58 mm	5.77 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.58 mm	5.61 k shares	0.13	Common equity	Long	USA
NEM Newmont Corporation	1.57 mm	29.37 k shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.56 mm	6.52 k shares	0.12	Common equity	Long	Netherlands
ROP Roper Technologies, Inc.	1.53 mm	2.74 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	1.52 mm	36.35 k shares	0.12	Common equity	Long	Curaçao
ADSK Autodesk, Inc.	1.52 mm	5.52 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	1.49 mm	5.98 k shares	0.12	Common equity	Long	USA
PSA Public Storage	1.47 mm	4.03 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	1.47 mm	34.28 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	1.46 mm	9.77 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.45 mm	6.31 k shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	1.44 mm	12.90 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.44 mm	5.79 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.43 mm	7.51 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	1.43 mm	11.26 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.42 mm	31.20 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	1.41 mm	22.29 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	1.41 mm	10.71 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.40 mm	13.62 k shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.40 mm	8.57 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	1.38 mm	1.70 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	1.38 mm	437.00 shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.37 mm	5.83 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	1.36 mm	14.95 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	1.36 mm	18.89 k shares	0.11	Common equity	Long	USA
SRE Sempra	1.36 mm	16.21 k shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc	1.33 mm	17.10 k shares	0.11	Common equity	Long	Ireland
SPG Simon Property Group, Inc.	1.33 mm	7.85 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	1.32 mm	13.42 k shares	0.11	Common equity	Long	USA
CCI Crown Castle Inc.	1.32 mm	11.12 k shares	0.11	Common equity	Long	USA
GM General Motors Company	1.29 mm	28.77 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	1.29 mm	8.54 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	1.28 mm	6.76 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.27 mm	7.88 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	1.26 mm	16.25 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	1.24 mm	15.06 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	1.24 mm	21.47 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.23 mm	8.62 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	1.22 mm	628.00 shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	1.21 mm	16.48 k shares	0.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.18 mm	1.14 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.18 mm	2.51 k shares	0.09	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.17 mm	7.78 k shares	0.09	Common equity	Long	UK
CPRT Copart, Inc.	1.17 mm	22.42 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	1.17 mm	2.01 k shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.17 mm	13.97 k shares	0.09	Common equity	Long	USA
LEN Lennar Corporation	1.16 mm	6.19 k shares	0.09	Common equity	Long	USA