AVIP Nasdaq-100 Index Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$271.26 mm

Liabilities

$116.14 k

Net assets

$271.15 mm

Number of holdings

103.00

103 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	24.34 mm	104.48 k shares	8.98	Common equity	Long	USA
MSFT Microsoft Corporation	21.98 mm	51.08 k shares	8.11	Common equity	Long	USA
NVDA NVIDIA Corporation	20.47 mm	168.57 k shares	7.55	Common equity	Long	USA
Broadcom Pte. Ltd.	14.19 mm	82.26 k shares	5.23	Common equity	Long	USA
META Meta Platforms, Inc.	13.67 mm	23.89 k shares	5.04	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.44 mm	72.13 k shares	4.96	Common equity	Long	USA
TSLA Tesla, Inc.	8.69 mm	33.23 k shares	3.21	Common equity	Long	USA
COST Costco Wholesale Corporation	6.98 mm	7.87 k shares	2.57	Common equity	Long	USA
GOOG Alphabet Inc.	6.68 mm	40.26 k shares	2.46	Common equity	Long	USA
GOOG Alphabet Inc.	6.42 mm	38.38 k shares	2.37	Common equity	Long	USA
NFLX Netflix, Inc.	5.40 mm	7.62 k shares	1.99	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.71 mm	28.73 k shares	1.74	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.27 mm	20.71 k shares	1.58	Common equity	Long	USA
PEP PepsiCo, Inc.	4.15 mm	24.38 k shares	1.53	Common equity	Long	USA
ADBE Adobe Inc.	4.07 mm	7.87 k shares	1.50	Common equity	Long	USA
LIN Linde plc	4.04 mm	8.48 k shares	1.49	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	3.81 mm	71.51 k shares	1.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.36 mm	19.77 k shares	1.24	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.35 mm	16.21 k shares	1.23	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.10 mm	6.31 k shares	1.14	Common equity	Long	USA
INTU Intuit Inc.	3.08 mm	4.96 k shares	1.14	Common equity	Long	USA
AMGN Amgen Inc.	3.07 mm	9.54 k shares	1.13	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.96 mm	14.63 k shares	1.09	Common equity	Long	USA
CMCSA Comcast Corporation	2.86 mm	68.57 k shares	1.06	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.51 mm	595.00 shares	0.92	Common equity	Long	USA
HON Honeywell International Inc.	2.38 mm	11.53 k shares	0.88	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.13 mm	4.58 k shares	0.79	Common equity	Long	USA
MU Micron Technology, Inc.	2.04 mm	19.68 k shares	0.75	Common equity	Long	USA
ADI Analog Devices, Inc.	2.03 mm	8.81 k shares	0.75	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.02 mm	1.92 k shares	0.75	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.00 mm	7.24 k shares	0.74	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.96 mm	5.75 k shares	0.72	Common equity	Long	USA
SBUX Starbucks Corporation	1.96 mm	20.11 k shares	0.72	Common equity	Long	USA
LRCX Lam Research Corporation	1.88 mm	2.31 k shares	0.69	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.85 mm	22.10 k shares	0.68	Common equity	Long	USA
KLAC KLA Corporation	1.85 mm	2.39 k shares	0.68	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.85 mm	900.00 shares	0.68	Common equity	Long	USA
INTC Intel Corporation	1.78 mm	75.90 k shares	0.66	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.75 mm	23.71 k shares	0.64	Common equity	Long	USA
PDD PDD Holdings Inc.	1.60 mm	11.86 k shares	0.59	Common equity	Long	Cayman Islands
CTAS Cintas Corporation	1.47 mm	7.15 k shares	0.54	Common equity	Long	USA
CEG Constellation Energy Corporation	1.44 mm	5.55 k shares	0.53	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.42 mm	18.15 k shares	0.52	Common equity	Long	USA
ASML ASML Holding N.V.	1.39 mm	1.67 k shares	0.51	Common equity	Long	Netherlands
SNPS Synopsys, Inc.	1.38 mm	2.73 k shares	0.51	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.32 mm	4.86 k shares	0.49	Common equity	Long	USA
MAR Marriott International, Inc.	1.24 mm	5.00 k shares	0.46	Common equity	Long	USA
CSX CSX Corporation	1.19 mm	34.41 k shares	0.44	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.19 mm	1.03 k shares	0.44	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.16 mm	4.13 k shares	0.43	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.11 mm	15.38 k shares	0.41	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.09 mm	4.52 k shares	0.40	Common equity	Long	Netherlands
ROP Roper Technologies, Inc.	1.06 mm	1.90 k shares	0.39	Common equity	Long	USA
ADSK Autodesk, Inc.	1.05 mm	3.83 k shares	0.39	Common equity	Long	USA
FTNT Fortinet, Inc.	1.05 mm	13.58 k shares	0.39	Common equity	Long	USA
ABNB Airbnb, Inc.	990.39 k	7.81 k shares	0.37	Common equity	Long	USA
DASH DoorDash, Inc.	974.42 k	6.83 k shares	0.36	Common equity	Long	USA
AEP American Electric Power Company, Inc.	969.06 k	9.45 k shares	0.36	Common equity	Long	USA
WDAY Workday, Inc.	924.11 k	3.78 k shares	0.34	Common equity	Long	USA
PCAR PACCAR Inc	918.22 k	9.31 k shares	0.34	Common equity	Long	USA
MNST Monster Beverage Corporation	907.03 k	17.39 k shares	0.33	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	902.14 k	24.07 k shares	0.33	Common equity	Long	USA
CPRT Copart, Inc.	894.99 k	17.08 k shares	0.33	Common equity	Long	USA
ROST Ross Stores, Inc.	891.17 k	5.92 k shares	0.33	Common equity	Long	USA
TTD The Trade Desk, Inc.	871.28 k	7.95 k shares	0.32	Common equity	Long	USA
PAYX Paychex, Inc.	856.80 k	6.39 k shares	0.32	Common equity	Long	USA
CHTR Charter Communications, Inc.	821.22 k	2.53 k shares	0.30	Common equity	Long	USA
AZN AstraZeneca PLC	805.28 k	10.34 k shares	0.30	Common equity	Long	UK
MCHP Microchip Technology Incorporated	764.60 k	9.52 k shares	0.28	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	760.65 k	8.11 k shares	0.28	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	755.63 k	3.80 k shares	0.28	Common equity	Long	USA
KHC The Kraft Heinz Company	753.46 k	21.46 k shares	0.28	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	738.13 k	1.46 k shares	0.27	Common equity	Long	USA
FAST Fastenal Company	725.91 k	10.16 k shares	0.27	Common equity	Long	USA
EXC Exelon Corporation	720.09 k	17.76 k shares	0.27	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	679.03 k	8.80 k shares	0.25	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	677.40 k	2.53 k shares	0.25	Common equity	Long	USA
EA Electronic Arts Inc.	672.59 k	4.69 k shares	0.25	Common equity	Long	USA
XEL Xcel Energy Inc.	646.14 k	9.90 k shares	0.24	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	641.89 k	8.15 k shares	0.24	Common equity	Long	UK
BHI BAKER HUGHES a GE Co LLC	637.43 k	17.63 k shares	0.24	Common equity	Long	USA
DDOG Datadog, Inc.	635.36 k	5.52 k shares	0.23	Common equity	Long	USA
LULU Lululemon Athletica Inc.	566.58 k	2.09 k shares	0.21	Common equity	Long	USA
ON ON Semiconductor Corporation	552.05 k	7.60 k shares	0.20	Common equity	Long	USA
CSGP CoStar Group, Inc.	548.75 k	7.27 k shares	0.20	Common equity	Long	USA
FANG Diamondback Energy, Inc.	545.82 k	3.17 k shares	0.20	Common equity	Long	USA
CDW CDW Corporation	536.56 k	2.37 k shares	0.20	Common equity	Long	USA
BIIB Biogen Inc.	501.08 k	2.59 k shares	0.18	Common equity	Long	USA
ANSS ANSYS, Inc.	494.20 k	1.55 k shares	0.18	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	478.19 k	3.11 k shares	0.18	Common equity	Long	USA
DXCM DexCom, Inc.	476.86 k	7.11 k shares	0.18	Common equity	Long	USA
ZS Zscaler, Inc.	458.63 k	2.68 k shares	0.17	Common equity	Long	USA
MRNA Moderna, Inc.	455.98 k	6.82 k shares	0.17	Common equity	Long	USA
TEAM Atlassian Corporation	451.02 k	2.84 k shares	0.17	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	432.64 k	1.04 k shares	0.16	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	394.05 k	9.79 k shares	0.15	Common equity	Long	Cayman Islands
ILMN Illumina, Inc.	368.67 k	2.83 k shares	0.14	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	359.04 k	43.52 k shares	0.13	Common equity	Long	USA
MDB MongoDB, Inc.	354.43 k	1.31 k shares	0.13	Common equity	Long	USA
ARM Holdings plc	317.63 k	2.22 k shares	0.12	Common equity	Long	UK
DLTR Dollar Tree, Inc.	268.27 k	3.82 k shares	0.10	Common equity	Long	USA
TREASURY BILL 11/24 0.00000	100.34 k	101.00 k principal	0.04	Debt	Long	USA
NASDAQ 100 E-MINI DEC24 XCME 20241220	34.46 k	4.00 contracts	0.01	Equity derivative	N/A	USA