AVIP BlackRock Advantage Large Cap Core Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$344.16 mm

Liabilities

$214.52 k

Net assets

$343.95 mm

Number of holdings

118.00

118 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	28.52 mm	122.40 k shares	8.29	Common equity	Long	USA
MSFT Microsoft Corporation	26.28 mm	61.08 k shares	7.64	Common equity	Long	USA
NVDA NVIDIA Corporation	23.85 mm	196.41 k shares	6.93	Common equity	Long	USA
AMZN Amazon.com, Inc.	15.75 mm	84.55 k shares	4.58	Common equity	Long	USA
GOOG Alphabet Inc.	9.66 mm	58.24 k shares	2.81	Common equity	Long	USA
META Meta Platforms, Inc.	8.00 mm	13.98 k shares	2.33	Common equity	Long	USA
MA Mastercard Incorporated	6.70 mm	13.58 k shares	1.95	Common equity	Long	USA
V Visa Inc.	5.98 mm	21.77 k shares	1.74	Common equity	Long	USA
LLY Eli Lilly and Company	5.92 mm	6.68 k shares	1.72	Common equity	Long	USA
GOOG Alphabet Inc.	5.73 mm	34.29 k shares	1.67	Common equity	Long	USA
COST Costco Wholesale Corporation	5.00 mm	5.64 k shares	1.45	Common equity	Long	USA
CMCSA Comcast Corporation	4.85 mm	116.02 k shares	1.41	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.80 mm	8.21 k shares	1.40	Common equity	Long	USA
ETN Eaton Corporation plc	4.76 mm	14.36 k shares	1.38	Common equity	Long	Ireland
BRK-B Berkshire Hathaway Inc.	4.71 mm	10.23 k shares	1.37	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.55 mm	26.77 k shares	1.32	Common equity	Long	USA
PGR The Progressive Corporation	4.48 mm	17.67 k shares	1.30	Common equity	Long	USA
MDT Medtronic plc	4.39 mm	48.73 k shares	1.28	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	4.38 mm	20.78 k shares	1.27	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.34 mm	19.44 k shares	1.26	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.11 mm	6.51 k shares	1.20	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.09 mm	28.73 k shares	1.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.09 mm	48.73 k shares	1.19	Common equity	Long	USA
CTAS Cintas Corporation	4.05 mm	19.68 k shares	1.18	Common equity	Long	USA
TEL TE Connectivity Ltd.	3.75 mm	24.81 k shares	1.09	Common equity	Long	UK
TMO Thermo Fisher Scientific Inc.	3.74 mm	6.04 k shares	1.09	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.70 mm	9.11 k shares	1.08	Common equity	Long	USA
KR The Kroger Co.	3.52 mm	61.35 k shares	1.02	Common equity	Long	USA
FTNT Fortinet, Inc.	3.47 mm	44.80 k shares	1.01	Common equity	Long	USA
LRCX Lam Research Corporation	3.43 mm	4.21 k shares	1.00	Common equity	Long	USA
SYK Stryker Corporation	3.26 mm	9.03 k shares	0.95	Common equity	Long	USA
MO Altria Group, Inc.	3.09 mm	60.51 k shares	0.90	Common equity	Long	USA
FOX Fox Corporation	3.05 mm	72.13 k shares	0.89	Common equity	Long	USA
EQIX Equinix, Inc.	2.98 mm	3.36 k shares	0.87	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.96 mm	19.17 k shares	0.86	Common equity	Long	USA
TSLA Tesla, Inc.	2.87 mm	10.98 k shares	0.84	Common equity	Long	USA
ELV Elevance Health Inc.	2.76 mm	5.30 k shares	0.80	Common equity	Long	USA
GM General Motors Company	2.68 mm	59.71 k shares	0.78	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.61 mm	35.73 k shares	0.76	Common equity	Long	USA
MU Micron Technology, Inc.	2.57 mm	24.77 k shares	0.75	Common equity	Long	USA
PFE Pfizer Inc.	2.49 mm	86.06 k shares	0.72	Common equity	Long	USA
SPGI S&P Global Inc.	2.48 mm	4.81 k shares	0.72	Common equity	Long	USA
CME CME Group Inc.	2.25 mm	10.19 k shares	0.65	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.24 mm	2.16 k shares	0.65	Common equity	Long	USA
SLB Schlumberger Limited	2.13 mm	50.72 k shares	0.62	Common equity	Long	Curaçao
EXC Exelon Corporation	2.12 mm	52.20 k shares	0.62	Common equity	Long	USA
NOW ServiceNow, Inc.	2.08 mm	2.33 k shares	0.61	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.08 mm	7.39 k shares	0.60	Common equity	Long	USA
Broadcom Pte. Ltd.	2.06 mm	11.94 k shares	0.60	Common equity	Long	USA
BAC Bank of America Corporation	2.06 mm	51.80 k shares	0.60	Common equity	Long	USA
WM Waste Management, Inc.	2.03 mm	9.77 k shares	0.59	Common equity	Long	USA
NKE NIKE, Inc.	1.97 mm	22.24 k shares	0.57	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.96 mm	27.78 k shares	0.57	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.93 mm	3.65 k shares	0.56	Common equity	Long	USA
WMT Walmart Inc.	1.91 mm	23.63 k shares	0.55	Common equity	Long	USA
ECL Ecolab Inc.	1.85 mm	7.25 k shares	0.54	Common equity	Long	USA
HAL Halliburton Company	1.85 mm	63.70 k shares	0.54	Common equity	Long	USA
ADBE Adobe Inc.	1.83 mm	3.53 k shares	0.53	Common equity	Long	USA
OSK Oshkosh Corporation	1.81 mm	18.05 k shares	0.53	Common equity	Long	USA
NUE Nucor Corporation	1.79 mm	11.93 k shares	0.52	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.71 mm	10.11 k shares	0.50	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.68 mm	2.87 k shares	0.49	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.59 mm	30.81 k shares	0.46	Common equity	Long	USA
MRK Merck & Co., Inc.	1.59 mm	13.97 k shares	0.46	Common equity	Long	USA
OGE OGE Energy Corp.	1.55 mm	37.70 k shares	0.45	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.55 mm	367.00 shares	0.45	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.54 mm	8.74 k shares	0.45	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.52 mm	11.54 k shares	0.44	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.46 mm	12.47 k shares	0.42	Common equity	Long	USA
CPT Camden Property Trust	1.45 mm	11.76 k shares	0.42	Common equity	Long	USA
CVX Chevron Corporation	1.37 mm	9.28 k shares	0.40	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.31 mm	8.05 k shares	0.38	Common equity	Long	USA
TT Trane Technologies plc	1.25 mm	3.21 k shares	0.36	Common equity	Long	Ireland
IVZ Invesco Ltd.	1.23 mm	70.03 k shares	0.36	Common equity	Long	Bermuda
CAH Cardinal Health, Inc.	1.11 mm	10.07 k shares	0.32	Common equity	Long	USA
HUN Huntsman Corporation	1.04 mm	42.79 k shares	0.30	Common equity	Long	USA
HD The Home Depot, Inc.	1.04 mm	2.56 k shares	0.30	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.01 mm	9.43 k shares	0.29	Common equity	Long	USA
CL Colgate-Palmolive Company	1.01 mm	9.68 k shares	0.29	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	953.16 k	1.03 k shares	0.28	Common equity	Long	USA
DVN Devon Energy Corporation	916.78 k	23.44 k shares	0.27	Common equity	Long	USA
DHI D.R. Horton, Inc.	916.46 k	4.80 k shares	0.27	Common equity	Long	USA
ANET Arista Networks, Inc.	884.71 k	2.31 k shares	0.26	Common equity	Long	USA
AES The AES Corporation	871.51 k	43.45 k shares	0.25	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	826.26 k	2.95 k shares	0.24	Common equity	Long	USA
HUBS HubSpot, Inc.	794.74 k	1.50 k shares	0.23	Common equity	Long	USA
XYL Xylem Inc.	766.30 k	5.68 k shares	0.22	Common equity	Long	USA
EXEL Exelixis, Inc.	737.29 k	28.41 k shares	0.21	Common equity	Long	USA
LINE Lineage, Inc.	718.67 k	9.17 k shares	0.21	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	718.54 k	3.30 k shares	0.21	Common equity	Long	USA
AMAT Applied Materials, Inc.	712.23 k	3.53 k shares	0.21	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	704.22 k	6.11 k shares	0.20	Common equity	Long	USA
PG The Procter & Gamble Company	702.85 k	4.06 k shares	0.20	Common equity	Long	USA
COP ConocoPhillips	700.32 k	6.65 k shares	0.20	Common equity	Long	USA
BSX Boston Scientific Corporation	665.04 k	7.94 k shares	0.19	Common equity	Long	USA
ALL The Allstate Corporation	650.88 k	3.43 k shares	0.19	Common equity	Long	USA
ROST Ross Stores, Inc.	636.66 k	4.23 k shares	0.19	Common equity	Long	USA
F Ford Motor Company	634.22 k	60.06 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	633.23 k	3.24 k shares	0.18	Common equity	Long	USA
INTC Intel Corporation	626.03 k	26.69 k shares	0.18	Common equity	Long	USA
C Citigroup Inc.	616.67 k	9.85 k shares	0.18	Common equity	Long	USA
SNAP Snap Inc.	590.07 k	55.15 k shares	0.17	Common equity	Long	USA
WFC Wells Fargo & Company	584.28 k	10.34 k shares	0.17	Common equity	Long	USA
CCL Carnival Corporation & plc	557.43 k	30.16 k shares	0.16	Common equity	Long	Panama
NTRA Natera, Inc.	547.15 k	4.31 k shares	0.16	Common equity	Long	USA
Cigna Holding Co	513.42 k	1.48 k shares	0.15	Common equity	Long	USA
IDA IDACORP, Inc.	452.98 k	4.39 k shares	0.13	Common equity	Long	USA
CNC Centene Corporation	447.31 k	5.94 k shares	0.13	Common equity	Long	USA
BIIB Biogen Inc.	442.54 k	2.28 k shares	0.13	Common equity	Long	USA
NNN National Retail Properties, Inc.	437.53 k	9.02 k shares	0.13	Common equity	Long	USA
MELI MercadoLibre, Inc.	430.91 k	210.00 shares	0.13	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	425.87 k	1.09 k shares	0.12	Common equity	Long	USA
BBY Best Buy Co., Inc.	418.67 k	4.05 k shares	0.12	Common equity	Long	USA
GD General Dynamics Corporation	418.55 k	1.39 k shares	0.12	Common equity	Long	USA
MSI Motorola Solutions, Inc.	384.88 k	856.00 shares	0.11	Common equity	Long	USA
DECK Deckers Outdoor Corporation	300.40 k	1.88 k shares	0.09	Common equity	Long	USA
S+P500 EMINI FUT DEC24 XCME 20241220	88.54 k	15.00 contracts	0.03	Equity derivative	N/A	USA
FOX Fox Corporation	36.59 k	943.00 shares	0.01	Common equity	Long	USA