AVIP S&P MidCap 400 Index Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$577.67 mm

Liabilities

$206.94 k

Net assets

$577.47 mm

Number of holdings

403.00

Top 200 of 403 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ILMN Illumina, Inc.	4.09 mm	31.39 k shares	0.71	Common equity	Long	USA
CSL Carlisle Companies Incorporated	4.09 mm	9.09 k shares	0.71	Common equity	Long	USA
EME EMCOR Group, Inc.	3.96 mm	9.19 k shares	0.69	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	3.93 mm	25.34 k shares	0.68	Common equity	Long	USA
LII Lennox International Inc.	3.82 mm	6.32 k shares	0.66	Common equity	Long	USA
AVTR Avantor, Inc.	3.47 mm	133.96 k shares	0.60	Common equity	Long	USA
MANH Manhattan Associates, Inc.	3.40 mm	12.07 k shares	0.59	Common equity	Long	USA
WSO Watsco, Inc.	3.37 mm	6.86 k shares	0.58	Common equity	Long	USA
TPL Texas Pacific Land Corporation	3.29 mm	3.71 k shares	0.57	Common equity	Long	USA
BURL Burlington Stores, Inc.	3.28 mm	12.44 k shares	0.57	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	3.18 mm	51.19 k shares	0.55	Common equity	Long	USA
UTHR United Therapeutics Corporation	3.14 mm	8.77 k shares	0.54	Common equity	Long	USA
DT Dynatrace, Inc.	3.14 mm	58.70 k shares	0.54	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.14 mm	18.88 k shares	0.54	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	3.14 mm	10.84 k shares	0.54	Common equity	Long	USA
TOL Toll Brothers, Inc.	3.12 mm	20.23 k shares	0.54	Common equity	Long	USA
RPM RPM International Inc.	3.07 mm	25.38 k shares	0.53	Common equity	Long	USA
PSTG Pure Storage, Inc.	3.06 mm	60.88 k shares	0.53	Common equity	Long	USA
OC Owens Corning	3.02 mm	17.13 k shares	0.52	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	2.99 mm	21.45 k shares	0.52	Common equity	Long	USA
USFD US Foods Holding Corp.	2.96 mm	48.19 k shares	0.51	Common equity	Long	USA
RBA RB Global, Inc.	2.92 mm	36.31 k shares	0.51	Common equity	Long	Canada
GGG Graco Inc.	2.91 mm	33.29 k shares	0.50	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.83 mm	12.98 k shares	0.49	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	2.80 mm	10.28 k shares	0.48	Common equity	Long	Bermuda
GLPI Gaming and Leisure Properties, Inc.	2.78 mm	54.07 k shares	0.48	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.75 mm	7.31 k shares	0.48	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.74 mm	7.01 k shares	0.47	Common equity	Long	USA
ACM AECOM	2.73 mm	26.42 k shares	0.47	Common equity	Long	USA
WPC W. P. Carey Inc.	2.69 mm	43.12 k shares	0.47	Common equity	Long	USA
COHR Coherent, Inc.	2.69 mm	30.21 k shares	0.47	Common equity	Long	USA
EQH Equitable Holdings, Inc.	2.65 mm	63.01 k shares	0.46	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	2.64 mm	37.51 k shares	0.46	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	2.62 mm	21.12 k shares	0.45	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.62 mm	36.75 k shares	0.45	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.52 mm	9.35 k shares	0.44	Common equity	Long	USA
TTEK Tetra Tech, Inc.	2.49 mm	52.71 k shares	0.43	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.48 mm	7.55 k shares	0.43	Common equity	Long	USA
XPO XPO Logistics, Inc.	2.47 mm	22.93 k shares	0.43	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.42 mm	10.00 k shares	0.42	Common equity	Long	USA
ITT ITT Inc.	2.41 mm	16.10 k shares	0.42	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	2.41 mm	30.71 k shares	0.42	Common equity	Long	USA
BLD TopBuild Corp.	2.40 mm	5.91 k shares	0.42	Common equity	Long	USA
WING Wingstop Inc.	2.40 mm	5.77 k shares	0.42	Common equity	Long	USA
CUBE CubeSmart	2.39 mm	44.37 k shares	0.41	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.38 mm	11.41 k shares	0.41	Common equity	Long	USA
American Homes 4 Rent	2.38 mm	62.00 k shares	0.41	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	2.35 mm	18.79 k shares	0.41	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.32 mm	13.14 k shares	0.40	Common equity	Long	USA
LAMR Lamar Advertising Company	2.31 mm	17.32 k shares	0.40	Common equity	Long	USA
NVT nVent Electric plc	2.30 mm	32.75 k shares	0.40	Common equity	Long	Ireland
NBIX Neurocrine Biosciences, Inc.	2.29 mm	19.90 k shares	0.40	Common equity	Long	USA
SAIA Saia, Inc.	2.29 mm	5.24 k shares	0.40	Common equity	Long	USA
SCI Service Corporation International	2.26 mm	28.69 k shares	0.39	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.26 mm	27.31 k shares	0.39	Common equity	Long	USA
CCK Crown Holdings, Inc.	2.25 mm	23.49 k shares	0.39	Common equity	Long	USA
CACI CACI International Inc	2.22 mm	4.39 k shares	0.38	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	2.19 mm	24.45 k shares	0.38	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	2.18 mm	13.90 k shares	0.38	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	2.18 mm	19.73 k shares	0.38	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.17 mm	13.11 k shares	0.38	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	2.17 mm	43.16 k shares	0.38	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.16 mm	26.15 k shares	0.37	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	2.14 mm	11.17 k shares	0.37	Common equity	Long	USA
ATR AptarGroup, Inc.	2.10 mm	13.08 k shares	0.36	Common equity	Long	USA
DUOL Duolingo, Inc.	2.08 mm	7.38 k shares	0.36	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	2.07 mm	50.80 k shares	0.36	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.03 mm	4.36 k shares	0.35	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.02 mm	9.73 k shares	0.35	Common equity	Long	USA
WWD Woodward, Inc.	2.02 mm	11.76 k shares	0.35	Common equity	Long	USA
ARMK Aramark	2.01 mm	51.91 k shares	0.35	Common equity	Long	USA
UNM Unum Group	2.00 mm	33.68 k shares	0.35	Common equity	Long	USA
OVV Ovintiv Inc.	1.99 mm	52.03 k shares	0.35	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	1.98 mm	98.72 k shares	0.34	Common equity	Long	USA
Jefferies Group Inc	1.97 mm	31.99 k shares	0.34	Common equity	Long	USA
AA Alcoa Corporation	1.96 mm	50.90 k shares	0.34	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.96 mm	18.01 k shares	0.34	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.96 mm	14.47 k shares	0.34	Common equity	Long	USA
ALLY Ally Financial Inc.	1.92 mm	54.03 k shares	0.33	Common equity	Long	USA
CNH CNH Industrial N.V.	1.92 mm	172.93 k shares	0.33	Common equity	Long	Netherlands
EHC Encompass Health Corporation	1.92 mm	19.83 k shares	0.33	Common equity	Long	USA
AFGC Africa Growth Corp	1.91 mm	14.22 k shares	0.33	Common equity	Long	USA
WTRG Essential Utilities, Inc.	1.91 mm	49.61 k shares	0.33	Common equity	Long	USA
EXP Eagle Materials Inc.	1.91 mm	6.62 k shares	0.33	Common equity	Long	USA
SF Stifel Financial Corp.	1.90 mm	20.20 k shares	0.33	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	1.87 mm	34.22 k shares	0.32	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.86 mm	21.49 k shares	0.32	Common equity	Long	USA
OLED Universal Display Corporation	1.83 mm	8.70 k shares	0.32	Common equity	Long	USA
RGLD Royal Gold, Inc.	1.82 mm	12.95 k shares	0.31	Common equity	Long	USA
MUSA Murphy USA Inc.	1.81 mm	3.67 k shares	0.31	Common equity	Long	USA
EXE Expand Energy Corporation	1.81 mm	21.99 k shares	0.31	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.80 mm	14.99 k shares	0.31	Common equity	Long	USA
NYT The New York Times Company	1.79 mm	32.21 k shares	0.31	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.79 mm	9.59 k shares	0.31	Common equity	Long	USA
CG The Carlyle Group Inc.	1.78 mm	41.43 k shares	0.31	Common equity	Long	USA
CHE Chemed Corporation	1.78 mm	2.97 k shares	0.31	Common equity	Long	USA
EVR Evercore Inc.	1.78 mm	7.03 k shares	0.31	Common equity	Long	USA
TTC The Toro Company	1.78 mm	20.47 k shares	0.31	Common equity	Long	USA
PRI Primerica, Inc.	1.77 mm	6.67 k shares	0.31	Common equity	Long	USA
INGR Ingredion Incorporated	1.76 mm	12.82 k shares	0.31	Common equity	Long	USA
NNN National Retail Properties, Inc.	1.75 mm	36.19 k shares	0.30	Common equity	Long	USA
GME GameStop Corp.	1.75 mm	76.42 k shares	0.30	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.75 mm	59.13 k shares	0.30	Common equity	Long	USA
DCI Donaldson Company, Inc.	1.75 mm	23.72 k shares	0.30	Common equity	Long	USA
HRB H&R Block, Inc.	1.75 mm	27.51 k shares	0.30	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	1.75 mm	26.12 k shares	0.30	Common equity	Long	USA
CIEN Ciena Corporation	1.74 mm	28.32 k shares	0.30	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.72 mm	31.89 k shares	0.30	Common equity	Long	USA
RBC RBC Bearings Incorporated	1.71 mm	5.73 k shares	0.30	Common equity	Long	USA
KBR KBR, Inc.	1.71 mm	26.22 k shares	0.30	Common equity	Long	USA
PR Permian Resources Corporation	1.70 mm	125.04 k shares	0.29	Common equity	Long	USA
WEX WEX Inc.	1.70 mm	8.10 k shares	0.29	Common equity	Long	USA
MORN Morningstar, Inc.	1.70 mm	5.32 k shares	0.29	Common equity	Long	USA
CROX Crocs, Inc.	1.69 mm	11.70 k shares	0.29	Common equity	Long	USA
CNM Core & Main, Inc.	1.69 mm	38.01 k shares	0.29	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.69 mm	7.56 k shares	0.29	Common equity	Long	USA
FN Fabrinet	1.68 mm	7.12 k shares	0.29	Common equity	Long	Cayman Islands
LAD Lithia Motors, Inc.	1.67 mm	5.27 k shares	0.29	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.67 mm	5.01 k shares	0.29	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.67 mm	6.06 k shares	0.29	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.66 mm	46.86 k shares	0.29	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.65 mm	59.38 k shares	0.29	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.65 mm	10.47 k shares	0.29	Common equity	Long	USA
AR Antero Resources Corporation	1.65 mm	57.60 k shares	0.29	Common equity	Long	USA
FHN First Horizon Corporation	1.64 mm	105.59 k shares	0.28	Common equity	Long	USA
OGE OGE Energy Corp.	1.62 mm	39.58 k shares	0.28	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	1.62 mm	13.09 k shares	0.28	Common equity	Long	USA
FLR Fluor Corporation	1.61 mm	33.75 k shares	0.28	Common equity	Long	USA
GMED Globus Medical, Inc.	1.59 mm	22.26 k shares	0.28	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.59 mm	8.31 k shares	0.28	Common equity	Long	USA
CHRD Chord Energy Corporation	1.59 mm	12.19 k shares	0.27	Common equity	Long	USA
LNW Light & Wonder, Inc.	1.59 mm	17.48 k shares	0.27	Common equity	Long	USA
FCN FTI Consulting, Inc.	1.58 mm	6.95 k shares	0.27	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.57 mm	12.00 k shares	0.27	Common equity	Long	USA
WBS Webster Financial Corporation	1.57 mm	33.78 k shares	0.27	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	1.56 mm	43.21 k shares	0.27	Common equity	Long	Bermuda
X United States Steel Corporation	1.56 mm	44.08 k shares	0.27	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	1.55 mm	43.59 k shares	0.27	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.55 mm	25.47 k shares	0.27	Common equity	Long	USA
SWN Southwestern Energy Company	1.55 mm	217.31 k shares	0.27	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.54 mm	22.58 k shares	0.27	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.53 mm	19.37 k shares	0.27	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.53 mm	1.16 k shares	0.26	Common equity	Long	USA
RGEN Repligen Corporation	1.53 mm	10.26 k shares	0.26	Common equity	Long	USA
CR Crane Co	1.52 mm	9.58 k shares	0.26	Common equity	Long	USA
DTM DT Midstream, Inc.	1.51 mm	19.14 k shares	0.26	Common equity	Long	USA
BRKR Bruker Corporation	1.50 mm	21.78 k shares	0.26	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	1.50 mm	13.68 k shares	0.26	Common equity	Long	USA
MTZ MasTec, Inc.	1.49 mm	12.13 k shares	0.26	Common equity	Long	USA
ADC Agree Realty Corporation	1.49 mm	19.78 k shares	0.26	Common equity	Long	USA
PEN Penumbra, Inc.	1.49 mm	7.65 k shares	0.26	Common equity	Long	USA
WCC WESCO International, Inc.	1.48 mm	8.81 k shares	0.26	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.48 mm	15.08 k shares	0.26	Common equity	Long	USA
MIDD The Middleby Corporation	1.47 mm	10.60 k shares	0.26	Common equity	Long	USA
RRC Range Resources Corporation	1.47 mm	47.70 k shares	0.25	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.46 mm	26.08 k shares	0.25	Common equity	Long	USA
SSB SouthState Corporation	1.46 mm	15.02 k shares	0.25	Common equity	Long	USA
EXEL Exelixis, Inc.	1.46 mm	56.21 k shares	0.25	Common equity	Long	USA
American Airlines Group, Inc.	1.45 mm	129.40 k shares	0.25	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.44 mm	20.54 k shares	0.25	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.44 mm	13.26 k shares	0.25	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.44 mm	27.15 k shares	0.25	Common equity	Long	USA
Aarons Holdings Company Inc.	1.43 mm	13.25 k shares	0.25	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.43 mm	24.96 k shares	0.25	Common equity	Long	USA
TREX Trex Company, Inc.	1.43 mm	21.42 k shares	0.25	Common equity	Long	USA
DINO HF Sinclair Corporation	1.42 mm	31.96 k shares	0.25	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.42 mm	13.10 k shares	0.25	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	1.41 mm	12.62 k shares	0.24	Common equity	Long	USA
PCTY Paylocity Holding Corporation	1.41 mm	8.54 k shares	0.24	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.41 mm	10.07 k shares	0.24	Common equity	Long	USA
SAIC Science Applications International Corporation	1.41 mm	10.09 k shares	0.24	Common equity	Long	USA
HQY HealthEquity, Inc.	1.40 mm	17.15 k shares	0.24	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.40 mm	35.88 k shares	0.24	Common equity	Long	USA
KEX Kirby Corporation	1.40 mm	11.41 k shares	0.24	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.39 mm	10.43 k shares	0.24	Common equity	Long	USA
MSA MSA Safety Incorporated	1.38 mm	7.75 k shares	0.24	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.37 mm	29.10 k shares	0.24	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.37 mm	23.12 k shares	0.24	Common equity	Long	USA
CGNX Cognex Corporation	1.37 mm	33.79 k shares	0.24	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	1.36 mm	12.17 k shares	0.23	Common equity	Long	Ireland
PLNT Planet Fitness, Inc.	1.35 mm	16.67 k shares	0.23	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.35 mm	18.77 k shares	0.23	Common equity	Long	USA
H Hyatt Hotels Corporation	1.35 mm	8.85 k shares	0.23	Common equity	Long	USA
GNTX Gentex Corporation	1.35 mm	45.36 k shares	0.23	Common equity	Long	USA
ESNT Essent Group Ltd.	1.35 mm	20.94 k shares	0.23	Common equity	Long	Bermuda
SEIC SEI Investments Company	1.35 mm	19.45 k shares	0.23	Common equity	Long	USA
ALV Autoliv, Inc.	1.35 mm	14.41 k shares	0.23	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.34 mm	7.99 k shares	0.23	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.34 mm	20.16 k shares	0.23	Common equity	Long	USA
FAF First American Financial Corporation	1.34 mm	20.27 k shares	0.23	Common equity	Long	USA
FLS Flowserve Corporation	1.34 mm	25.89 k shares	0.23	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.33 mm	8.61 k shares	0.23	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	1.32 mm	12.32 k shares	0.23	Common equity	Long	USA
LSTR Landstar System, Inc.	1.32 mm	6.99 k shares	0.23	Common equity	Long	USA
MTG MGIC Investment Corporation	1.31 mm	51.08 k shares	0.23	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.31 mm	10.52 k shares	0.23	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	1.30 mm	71.53 k shares	0.22	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.30 mm	4.88 k shares	0.22	Common equity	Long	USA
MTN Vail Resorts, Inc.	1.29 mm	7.41 k shares	0.22	Common equity	Long	USA
VNO Vornado Realty Trust	1.29 mm	32.65 k shares	0.22	Common equity	Long	USA