AVIP BlackRock Advantage Large Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$204.40 mm

Liabilities

$142.69 k

Net assets

$204.26 mm

Number of holdings

151.00

151 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	6.23 mm	13.54 k shares	3.05	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.78 mm	22.67 k shares	2.34	Common equity	Long	USA
WMT Walmart Inc.	3.98 mm	49.25 k shares	1.95	Common equity	Long	USA
CMCSA Comcast Corporation	3.56 mm	85.26 k shares	1.74	Common equity	Long	USA
ETN Eaton Corporation plc	3.38 mm	10.20 k shares	1.65	Common equity	Long	Ireland
GILD Gilead Sciences, Inc.	3.20 mm	38.15 k shares	1.57	Common equity	Long	USA
MDT Medtronic plc	3.04 mm	33.81 k shares	1.49	Common equity	Long	Ireland
SYK Stryker Corporation	2.95 mm	8.15 k shares	1.44	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.84 mm	4.85 k shares	1.39	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.82 mm	24.05 k shares	1.38	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.66 mm	11.92 k shares	1.30	Common equity	Long	USA
CME CME Group Inc.	2.56 mm	11.62 k shares	1.26	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.53 mm	34.71 k shares	1.24	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.49 mm	4.02 k shares	1.22	Common equity	Long	USA
PFE Pfizer Inc.	2.48 mm	85.62 k shares	1.21	Common equity	Long	USA
CVX Chevron Corporation	2.47 mm	16.78 k shares	1.21	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.39 mm	4.09 k shares	1.17	Common equity	Long	USA
COP ConocoPhillips	2.38 mm	22.58 k shares	1.16	Common equity	Long	USA
FOX Fox Corporation	2.34 mm	55.29 k shares	1.15	Common equity	Long	USA
AAPL Apple Inc.	2.34 mm	10.04 k shares	1.15	Common equity	Long	USA
SPG Simon Property Group, Inc.	2.34 mm	13.82 k shares	1.14	Common equity	Long	USA
MA Mastercard Incorporated	2.29 mm	4.64 k shares	1.12	Common equity	Long	USA
MSFT Microsoft Corporation	2.27 mm	5.29 k shares	1.11	Common equity	Long	USA
ELV Elevance Health Inc.	2.24 mm	4.31 k shares	1.10	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.22 mm	11.92 k shares	1.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.22 mm	15.60 k shares	1.09	Common equity	Long	USA
TEL TE Connectivity Ltd.	2.17 mm	14.38 k shares	1.06	Common equity	Long	UK
CTAS Cintas Corporation	2.17 mm	10.53 k shares	1.06	Common equity	Long	USA
IVZ Invesco Ltd.	2.16 mm	123.07 k shares	1.06	Common equity	Long	Bermuda
V Visa Inc.	2.15 mm	7.84 k shares	1.05	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.12 mm	12.47 k shares	1.04	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.11 mm	4.00 k shares	1.04	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.09 mm	9.57 k shares	1.02	Common equity	Long	USA
KR The Kroger Co.	2.03 mm	35.50 k shares	1.00	Common equity	Long	USA
SPGI S&P Global Inc.	2.03 mm	3.94 k shares	1.00	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.03 mm	39.21 k shares	0.99	Common equity	Long	USA
OGE OGE Energy Corp.	2.02 mm	49.33 k shares	0.99	Common equity	Long	USA
MU Micron Technology, Inc.	2.02 mm	19.49 k shares	0.99	Common equity	Long	USA
MO Altria Group, Inc.	2.00 mm	39.28 k shares	0.98	Common equity	Long	USA
OSK Oshkosh Corporation	1.98 mm	19.78 k shares	0.97	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.96 mm	12.67 k shares	0.96	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.93 mm	27.35 k shares	0.95	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.93 mm	3.05 k shares	0.94	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.90 mm	14.45 k shares	0.93	Common equity	Long	USA
GOOG Alphabet Inc.	1.86 mm	11.23 k shares	0.91	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.83 mm	4.50 k shares	0.90	Common equity	Long	USA
JNJ Johnson & Johnson	1.82 mm	11.22 k shares	0.89	Common equity	Long	USA
GM General Motors Company	1.81 mm	40.29 k shares	0.88	Common equity	Long	USA
ALL The Allstate Corporation	1.76 mm	9.30 k shares	0.86	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.69 mm	10.38 k shares	0.83	Common equity	Long	USA
CL Colgate-Palmolive Company	1.68 mm	16.14 k shares	0.82	Common equity	Long	USA
UNM Unum Group	1.63 mm	27.42 k shares	0.80	Common equity	Long	USA
BAC Bank of America Corporation	1.61 mm	40.61 k shares	0.79	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.60 mm	8.40 k shares	0.78	Common equity	Long	USA
ECL Ecolab Inc.	1.50 mm	5.86 k shares	0.73	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.47 mm	1.42 k shares	0.72	Common equity	Long	USA
LRCX Lam Research Corporation	1.47 mm	1.81 k shares	0.72	Common equity	Long	USA
EXC Exelon Corporation	1.44 mm	35.56 k shares	0.71	Common equity	Long	USA
NKE NIKE, Inc.	1.41 mm	15.94 k shares	0.69	Common equity	Long	USA
WM Waste Management, Inc.	1.35 mm	6.50 k shares	0.66	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.34 mm	32.71 k shares	0.66	Common equity	Long	USA
CNC Centene Corporation	1.32 mm	17.50 k shares	0.65	Common equity	Long	USA
ACM AECOM	1.32 mm	12.74 k shares	0.64	Common equity	Long	USA
T AT&T Inc.	1.31 mm	59.67 k shares	0.64	Common equity	Long	USA
XYL Xylem Inc.	1.29 mm	9.53 k shares	0.63	Common equity	Long	USA
CPT Camden Property Trust	1.29 mm	10.41 k shares	0.63	Common equity	Long	USA
C Citigroup Inc.	1.27 mm	20.36 k shares	0.62	Common equity	Long	USA
BIIB Biogen Inc.	1.27 mm	6.56 k shares	0.62	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.26 mm	4.65 k shares	0.62	Common equity	Long	USA
NUE Nucor Corporation	1.25 mm	8.30 k shares	0.61	Common equity	Long	USA
HUN Huntsman Corporation	1.19 mm	49.22 k shares	0.58	Common equity	Long	USA
TXT Textron Inc.	1.19 mm	13.41 k shares	0.58	Common equity	Long	USA
PG The Procter & Gamble Company	1.18 mm	6.84 k shares	0.58	Common equity	Long	USA
KIM Kimco Realty Corporation	1.18 mm	50.95 k shares	0.58	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.16 mm	12.11 k shares	0.57	Common equity	Long	Netherlands
FTNT Fortinet, Inc.	1.15 mm	14.86 k shares	0.56	Common equity	Long	USA
VTR Ventas, Inc.	1.14 mm	17.85 k shares	0.56	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.09 mm	53.06 k shares	0.53	Common equity	Long	USA
AME AMETEK, Inc.	1.08 mm	6.30 k shares	0.53	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.03 mm	3.94 k shares	0.51	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.03 mm	2.28 k shares	0.50	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	997.68 k	17.82 k shares	0.49	Common equity	Long	USA
MET MetLife, Inc.	976.98 k	11.85 k shares	0.48	Common equity	Long	USA
Cigna Holding Co	949.94 k	2.74 k shares	0.47	Common equity	Long	USA
BRO Brown & Brown, Inc.	896.97 k	8.66 k shares	0.44	Common equity	Long	USA
HSY The Hershey Company	885.83 k	4.62 k shares	0.43	Common equity	Long	USA
PPL PPL Corporation	864.84 k	26.14 k shares	0.42	Common equity	Long	USA
WFC Wells Fargo & Company	855.26 k	15.14 k shares	0.42	Common equity	Long	USA
BEN Franklin Resources, Inc.	854.66 k	42.42 k shares	0.42	Common equity	Long	USA
DVN Devon Energy Corporation	845.70 k	21.62 k shares	0.41	Common equity	Long	USA
MANH Manhattan Associates, Inc.	844.98 k	3.00 k shares	0.41	Common equity	Long	USA
KEY KeyCorp	844.40 k	50.41 k shares	0.41	Common equity	Long	USA
CAT Caterpillar Inc.	836.21 k	2.14 k shares	0.41	Common equity	Long	USA
TT Trane Technologies plc	835.77 k	2.15 k shares	0.41	Common equity	Long	Ireland
WHR Whirlpool Corporation	832.57 k	7.78 k shares	0.41	Common equity	Long	USA
CCL Carnival Corporation & plc	817.43 k	44.23 k shares	0.40	Common equity	Long	Panama
GD General Dynamics Corporation	814.73 k	2.70 k shares	0.40	Common equity	Long	USA
AES The AES Corporation	798.85 k	39.82 k shares	0.39	Common equity	Long	USA
HAL Halliburton Company	794.55 k	27.35 k shares	0.39	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	772.32 k	7.19 k shares	0.38	Common equity	Long	USA
EQIX Equinix, Inc.	760.70 k	857.00 shares	0.37	Common equity	Long	USA
OMF OneMain Holdings, Inc.	744.98 k	15.83 k shares	0.36	Common equity	Long	USA
WCN Waste Connections, Inc.	721.54 k	4.04 k shares	0.35	Common equity	Long	Canada
EXEL Exelixis, Inc.	710.72 k	27.39 k shares	0.35	Common equity	Long	USA
COST Costco Wholesale Corporation	709.22 k	800.00 shares	0.35	Common equity	Long	USA
WCC WESCO International, Inc.	661.84 k	3.94 k shares	0.32	Common equity	Long	USA
INTC Intel Corporation	620.82 k	26.46 k shares	0.30	Common equity	Long	USA
DOX Amdocs Limited	620.67 k	7.10 k shares	0.30	Common equity	Long	Guernsey
NTRA Natera, Inc.	618.75 k	4.87 k shares	0.30	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	615.72 k	666.00 shares	0.30	Common equity	Long	USA
CSX CSX Corporation	601.65 k	17.42 k shares	0.29	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	596.00 k	3.84 k shares	0.29	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	573.45 k	4.98 k shares	0.28	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	553.41 k	2.79 k shares	0.27	Common equity	Long	USA
CAH Cardinal Health, Inc.	552.49 k	5.00 k shares	0.27	Common equity	Long	USA
FLS Flowserve Corporation	526.67 k	10.19 k shares	0.26	Common equity	Long	USA
HEI HEICO Corporation	507.57 k	2.49 k shares	0.25	Common equity	Long	USA
ZTS Zoetis Inc.	506.23 k	2.59 k shares	0.25	Common equity	Long	USA
FLEX Flex Ltd.	495.30 k	14.82 k shares	0.24	Common equity	Long	Singapore
BKNG Booking Holdings Inc.	484.39 k	115.00 shares	0.24	Common equity	Long	USA
WLK Westlake Corporation	465.45 k	3.10 k shares	0.23	Common equity	Long	USA
SNAP Snap Inc.	439.00 k	41.03 k shares	0.21	Common equity	Long	USA
VZ Verizon Communications Inc.	435.04 k	9.69 k shares	0.21	Common equity	Long	USA
STT State Street Corporation	434.65 k	4.91 k shares	0.21	Common equity	Long	USA
AMGN Amgen Inc.	410.82 k	1.27 k shares	0.20	Common equity	Long	USA
TRV The Travelers Companies, Inc.	405.03 k	1.73 k shares	0.20	Common equity	Long	USA
KO The Coca-Cola Company	401.34 k	5.59 k shares	0.20	Common equity	Long	USA
NVDA NVIDIA Corporation	399.78 k	3.29 k shares	0.20	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	398.79 k	6.99 k shares	0.20	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	374.11 k	1.67 k shares	0.18	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	369.16 k	5.25 k shares	0.18	Common equity	Long	USA
PWR Quanta Services, Inc.	366.13 k	1.23 k shares	0.18	Common equity	Long	USA
F Ford Motor Company	355.20 k	33.64 k shares	0.17	Common equity	Long	USA
LINE Lineage, Inc.	349.81 k	4.46 k shares	0.17	Common equity	Long	USA
ADBE Adobe Inc.	334.49 k	646.00 shares	0.16	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	332.18 k	8.29 k shares	0.16	Common equity	Long	USA
ANET Arista Networks, Inc.	322.02 k	839.00 shares	0.16	Common equity	Long	USA
MS Morgan Stanley	310.22 k	2.98 k shares	0.15	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	297.84 k	763.00 shares	0.15	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	282.21 k	1.60 k shares	0.14	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	273.25 k	2.95 k shares	0.13	Common equity	Long	USA
HUBS HubSpot, Inc.	268.46 k	505.00 shares	0.13	Common equity	Long	USA
PKG Packaging Corporation of America	263.43 k	1.22 k shares	0.13	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	256.70 k	1.23 k shares	0.13	Common equity	Long	USA
SCHW The Charles Schwab Corporation	232.93 k	3.59 k shares	0.11	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	219.55 k	1.27 k shares	0.11	Common equity	Long	USA
JNPR Juniper Networks, Inc.	218.02 k	5.59 k shares	0.11	Common equity	Long	USA
DECK Deckers Outdoor Corporation	197.08 k	1.24 k shares	0.10	Common equity	Long	USA
S+P500 EMINI FUT DEC24 XCME 20241220	64.39 k	11.00 contracts	0.03	Equity derivative	N/A	USA
FOX Fox Corporation	41.21 k	1.06 k shares	0.02	Common equity	Long	USA
UA Under Armour, Inc.	12.81 k	1.53 k shares	0.01	Common equity	Long	USA