AVIP BlackRock Balanced Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$415.64 mm

Liabilities

$216.04 k

Net assets

$415.42 mm

Number of holdings

212.00

Top 200 of 212 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	24.00 mm	102.99 k shares	5.78	Common equity	Long	USA
MSFT Microsoft Corporation	22.16 mm	51.51 k shares	5.34	Common equity	Long	USA
NVDA NVIDIA Corporation	20.06 mm	165.20 k shares	4.83	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.15 mm	70.58 k shares	3.17	Common equity	Long	USA
GOOG Alphabet Inc.	8.07 mm	48.68 k shares	1.94	Common equity	Long	USA
META Meta Platforms, Inc.	6.76 mm	11.80 k shares	1.63	Common equity	Long	USA
V Visa Inc.	5.32 mm	19.36 k shares	1.28	Common equity	Long	USA
MA Mastercard Incorporated	5.25 mm	10.63 k shares	1.26	Common equity	Long	USA
US TREASURY N/B 05/34 4.375	5.24 mm	5.00 mm principal	1.26	Debt	Long	USA
LLY Eli Lilly and Company	5.05 mm	5.70 k shares	1.22	Common equity	Long	USA
GOOG Alphabet Inc.	4.83 mm	28.91 k shares	1.16	Common equity	Long	USA
CMCSA Comcast Corporation	4.36 mm	104.39 k shares	1.05	Common equity	Long	USA
COST Costco Wholesale Corporation	4.35 mm	4.91 k shares	1.05	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.18 mm	9.09 k shares	1.01	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.07 mm	6.97 k shares	0.98	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.76 mm	5.95 k shares	0.90	Common equity	Long	USA
MDT Medtronic plc	3.69 mm	41.00 k shares	0.89	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	3.66 mm	17.36 k shares	0.88	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.65 mm	21.49 k shares	0.88	Common equity	Long	USA
ETN Eaton Corporation plc	3.65 mm	11.01 k shares	0.88	Common equity	Long	Ireland
HCA HCA Healthcare, Inc.	3.57 mm	8.78 k shares	0.86	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.55 mm	15.93 k shares	0.86	Common equity	Long	USA
PGR The Progressive Corporation	3.51 mm	13.84 k shares	0.85	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.46 mm	41.33 k shares	0.83	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.44 mm	24.17 k shares	0.83	Common equity	Long	USA
CTAS Cintas Corporation	3.37 mm	16.39 k shares	0.81	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.30 mm	5.34 k shares	0.79	Common equity	Long	USA
ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR	3.08 mm	3.00 mm principal	0.74	Debt	Long	Canada
TEL TE Connectivity Ltd.	3.03 mm	20.05 k shares	0.73	Common equity	Long	UK
KR The Kroger Co.	3.01 mm	52.47 k shares	0.72	Common equity	Long	USA
LRCX Lam Research Corporation	2.89 mm	3.55 k shares	0.70	Common equity	Long	USA
FTNT Fortinet, Inc.	2.84 mm	36.56 k shares	0.68	Common equity	Long	USA
SYK Stryker Corporation	2.76 mm	7.63 k shares	0.66	Common equity	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR	2.61 mm	2.50 mm principal	0.63	Debt	Long	USA
CME CME Group Inc.	2.57 mm	11.66 k shares	0.62	Common equity	Long	USA
TRUIST BANK SUBORDINATED 09/29 VAR	2.49 mm	2.50 mm principal	0.60	Debt	Long	USA
TSLA Tesla, Inc.	2.41 mm	9.20 k shares	0.58	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.41 mm	32.95 k shares	0.58	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.37 mm	15.32 k shares	0.57	Common equity	Long	USA
FOX Fox Corporation	2.32 mm	54.91 k shares	0.56	Common equity	Long	USA
MO Altria Group, Inc.	2.29 mm	44.85 k shares	0.55	Common equity	Long	USA
MU Micron Technology, Inc.	2.24 mm	21.58 k shares	0.54	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.19 mm	4.15 k shares	0.53	Common equity	Long	USA
GM General Motors Company	2.17 mm	48.38 k shares	0.52	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.12 mm	2.00 mm principal	0.51	Debt	Long	USA
US TREASURY N/B 11/33 4.5	2.11 mm	2.00 mm principal	0.51	Debt	Long	USA
AXP American Express Company	2.08 mm	2.00 mm principal	0.50	Debt	Long	USA
ECL Ecolab Inc.	2.08 mm	8.13 k shares	0.50	Common equity	Long	USA
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7	2.01 mm	2.00 mm principal	0.48	Debt	Long	USA
MPLX MPLX LP	2.00 mm	2.00 mm principal	0.48	Debt	Long	USA
DVN Devon Energy Corporation	1.99 mm	2.00 mm principal	0.48	Debt	Long	USA
EQIX Equinix, Inc.	1.99 mm	2.24 k shares	0.48	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.99 mm	2.00 mm principal	0.48	Debt	Long	USA
AIR LEASE CORP SR UNSECURED 02/25 2.3	1.98 mm	2.00 mm principal	0.48	Debt	Long	USA
ELV Elevance Health Inc.	1.98 mm	3.81 k shares	0.48	Common equity	Long	USA
Broadcom Pte. Ltd.	1.94 mm	11.26 k shares	0.47	Common equity	Long	USA
HAS Hasbro, Inc.	1.93 mm	2.00 mm principal	0.46	Debt	Long	USA
SLB Schlumberger Limited	1.89 mm	44.98 k shares	0.45	Common equity	Long	Curaçao
NUE Nucor Corporation	1.87 mm	12.45 k shares	0.45	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.87 mm	1.80 k shares	0.45	Common equity	Long	USA
WCN Waste Connections, Inc.	1.85 mm	2.00 mm principal	0.44	Debt	Long	Canada
BAC Bank of America Corporation	1.84 mm	46.49 k shares	0.44	Common equity	Long	USA
DIAGEO CAPITAL PLC COMPANY GUAR 10/29 2.375	1.84 mm	2.00 mm principal	0.44	Debt	Long	UK
TGT Target Corporation	1.84 mm	2.00 mm principal	0.44	Debt	Long	USA
BKNG Booking Holdings Inc.	1.81 mm	429.00 shares	0.43	Common equity	Long	USA
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31 2.85	1.79 mm	2.00 mm principal	0.43	Debt	Long	USA
MANH Manhattan Associates, Inc.	1.79 mm	6.35 k shares	0.43	Common equity	Long	USA
HPQ HP Inc.	1.77 mm	2.00 mm principal	0.43	Debt	Long	USA
C Citigroup Inc.	1.76 mm	2.00 mm principal	0.42	Debt	Long	USA
WM Waste Management, Inc.	1.76 mm	8.47 k shares	0.42	Common equity	Long	USA
PFE Pfizer Inc.	1.74 mm	60.17 k shares	0.42	Common equity	Long	USA
GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7	1.72 mm	2.00 mm principal	0.41	Debt	Long	USA
SPGI S&P Global Inc.	1.70 mm	3.29 k shares	0.41	Common equity	Long	USA
CPT Camden Property Trust	1.69 mm	13.65 k shares	0.41	Common equity	Long	USA
ADBE Adobe Inc.	1.68 mm	3.25 k shares	0.40	Common equity	Long	USA
CMCSA Comcast Corporation	1.64 mm	2.00 mm principal	0.39	Debt	Long	USA
CMS-PB Consumers Energy Company	1.59 mm	22.58 k shares	0.38	Common equity	Long	USA
NKE NIKE, Inc.	1.59 mm	17.95 k shares	0.38	Common equity	Long	USA
BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR	1.57 mm	1.50 mm principal	0.38	Debt	Long	USA
OSK Oshkosh Corporation	1.56 mm	15.55 k shares	0.38	Common equity	Long	USA
WMT Walmart Inc.	1.55 mm	19.18 k shares	0.37	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.54 mm	29.70 k shares	0.37	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.53 mm	9.05 k shares	0.37	Common equity	Long	USA
PNC BANK NA SUBORDINATED 07/28 4.05	1.49 mm	1.50 mm principal	0.36	Debt	Long	USA
WESTPAC BANKING CORP SUBORDINATED 02/30 VAR	1.49 mm	1.50 mm principal	0.36	Debt	Long	Australia
BLACKROCK FUNDING INC COMPANY GUAR 01/55 5.35	1.47 mm	1.40 mm principal	0.35	Debt	Long	USA
KO The Coca-Cola Company	1.47 mm	2.00 mm principal	0.35	Debt	Long	USA
NOW ServiceNow, Inc.	1.44 mm	1.61 k shares	0.35	Common equity	Long	USA
EXC Exelon Corporation	1.42 mm	34.99 k shares	0.34	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.40 mm	7.95 k shares	0.34	Common equity	Long	USA
FEDEX 2020 1 CLASS AA SR SECURED 08/35 1.875	1.37 mm	1.57 mm principal	0.33	ABS-other	Long	USA
Dow Chemical Co	1.36 mm	1.40 mm principal	0.33	Debt	Long	USA
HAL Halliburton Company	1.34 mm	46.27 k shares	0.32	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.33 mm	2.28 k shares	0.32	Common equity	Long	USA
ARCC Ares Capital Corporation	1.30 mm	1.50 mm principal	0.31	Debt	Long	USA
MPC Marathon Petroleum Corporation	1.30 mm	7.95 k shares	0.31	Common equity	Long	USA
SHELL INTERNATIONAL FIN COMPANY GUAR 05/46 4	1.28 mm	1.50 mm principal	0.31	Debt	Long	Netherlands
MORGAN STANLEY SR UNSECURED 07/35 VAR	1.25 mm	1.20 mm principal	0.30	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.22 mm	1.20 mm principal	0.29	Debt	Long	USA
DUK Duke Energy Corporation	1.19 mm	1.50 mm principal	0.29	Debt	Long	USA
AXP American Express Company	1.19 mm	1.20 mm principal	0.29	Debt	Long	USA
CVX Chevron Corporation	1.19 mm	8.06 k shares	0.29	Common equity	Long	USA
MRK Merck & Co., Inc.	1.18 mm	10.38 k shares	0.28	Common equity	Long	USA
T MOBILE USA INC SR SECURED 04/30 3.875	1.17 mm	1.20 mm principal	0.28	Debt	Long	USA
XOM Exxon Mobil Corporation	1.17 mm	9.95 k shares	0.28	Common equity	Long	USA
CL Colgate-Palmolive Company	1.11 mm	10.67 k shares	0.27	Common equity	Long	USA
TTX CO SR UNSECURED 144A 12/52 5.65	1.09 mm	1.00 mm principal	0.26	Debt	Long	USA
CVX Chevron Corporation	1.09 mm	1.20 mm principal	0.26	Debt	Long	USA
CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7	1.08 mm	1.00 mm principal	0.26	Debt	Long	USA
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65	1.08 mm	1.00 mm principal	0.26	Debt	Long	USA
PPC Pilgrim's Pride Corporation	1.06 mm	1.00 mm principal	0.26	Debt	Long	USA
HSY The Hershey Company	1.06 mm	1.20 mm principal	0.25	Debt	Long	USA
COF Capital One Financial Corporation	1.05 mm	1.00 mm principal	0.25	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.04 mm	1.20 mm principal	0.25	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.04 mm	1.00 mm principal	0.25	Debt	Long	USA
DISCOVER BANK SUBORDINATED 08/28 VAR	1.03 mm	1.00 mm principal	0.25	Debt	Long	USA
VMW Vmware, Inc.	1.03 mm	1.20 mm principal	0.25	Debt	Long	USA
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 07/31 6.7	1.03 mm	1.00 mm principal	0.25	Debt	Long	USA
US BANCORP SR UNSECURED 07/30 VAR	1.03 mm	1.00 mm principal	0.25	Debt	Long	USA
FDX FedEx Corporation	1.02 mm	1.00 mm principal	0.25	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	1.02 mm	1.00 mm principal	0.24	Debt	Long	USA
IVZ Invesco Ltd.	1.02 mm	57.90 k shares	0.24	Common equity	Long	Bermuda
OAKTREE STRATEGIC CREDIT SR UNSECURED 144A 07/29 6.5	1.02 mm	1.00 mm principal	0.24	Debt	Long	USA
KML Kinder Morgan Canada Ltd	1.02 mm	1.00 mm principal	0.24	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.02 mm	1.00 mm principal	0.24	Debt	Long	USA
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
EXPE Expedia Group, Inc.	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
KGC Kinross Gold Corporation	1.00 mm	1.00 mm principal	0.24	Debt	Long	Canada
HAL Halliburton Company	998.51 k	1.00 mm principal	0.24	Debt	Long	USA
T AT&T Inc.	992.77 k	1.00 mm principal	0.24	Debt	Long	USA
UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875	992.60 k	1.00 mm principal	0.24	Debt	Long	USA
CAPITAL ONE BANK USA NA SR UNSECURED 01/26 VAR	990.15 k	1.00 mm principal	0.24	Debt	Long	USA
MORGAN STANLEY SUBORDINATED 04/27 3.95	990.05 k	1.00 mm principal	0.24	Debt	Long	USA
Spectrum Management Holding Company, LLC	989.81 k	1.00 mm principal	0.24	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	986.31 k	1.00 mm principal	0.24	Debt	Long	USA
Williams Partners LP	985.27 k	1.00 mm principal	0.24	Debt	Long	USA
SCHW The Charles Schwab Corporation	979.80 k	1.00 mm principal	0.24	Debt	Long	USA
BAT CAPITAL CORP COMPANY GUAR 09/26 3.215	978.75 k	1.00 mm principal	0.24	Debt	Long	USA
BP CAP MARKETS AMERICA COMPANY GUAR 01/27 3.017	977.92 k	1.00 mm principal	0.24	Debt	Long	USA
VZ Verizon Communications Inc.	976.61 k	1.00 mm principal	0.24	Debt	Long	USA
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337	975.89 k	1.00 mm principal	0.23	Debt	Long	USA
ORCL Oracle Corporation	967.82 k	1.00 mm principal	0.23	Debt	Long	USA
AMT American Tower Corporation	966.36 k	1.00 mm principal	0.23	Debt	Long	USA
PM Philip Morris International Inc.	963.20 k	1.00 mm principal	0.23	Debt	Long	USA
TT Trane Technologies plc	957.44 k	2.46 k shares	0.23	Common equity	Long	Ireland
ABBV AbbVie Inc.	956.30 k	1.00 mm principal	0.23	Debt	Long	USA
KRAFT HEINZ FOODS CO COMPANY GUAR 10/39 4.625	953.55 k	1.00 mm principal	0.23	Debt	Long	USA
AEE Ameren Corporation	946.13 k	1.00 mm principal	0.23	Debt	Long	USA
AMZN Amazon.com, Inc.	940.43 k	1.00 mm principal	0.23	Debt	Long	USA
LEA Lear Corporation	937.64 k	1.00 mm principal	0.23	Debt	Long	USA
OGE OGE Energy Corp.	935.67 k	22.81 k shares	0.23	Common equity	Long	USA
BKH Black Hills Corporation	930.36 k	1.00 mm principal	0.22	Debt	Long	USA
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3	902.50 k	1.00 mm principal	0.22	Debt	Long	Ireland
ZTS Zoetis Inc.	902.07 k	4.62 k shares	0.22	Common equity	Long	USA
COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35	899.52 k	1.00 mm principal	0.22	Debt	Long	USA
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55	899.45 k	1.00 mm principal	0.22	Debt	Long	USA
STT State Street Corporation	884.00 k	1.00 mm principal	0.21	Debt	Long	USA
Cigna Holding Co	881.34 k	2.54 k shares	0.21	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	872.89 k	6.64 k shares	0.21	Common equity	Long	USA
BLK BlackRock, Inc.	864.19 k	1.00 mm principal	0.21	Debt	Long	USA
COX COMMUNICATIONS INC SR UNSECURED 144A 06/43 4.5	858.43 k	1.00 mm principal	0.21	Debt	Long	USA
AEP TRANSMISSION CO LLC SR UNSECURED 12/46 4	856.09 k	1.00 mm principal	0.21	Debt	Long	USA
ANET Arista Networks, Inc.	854.77 k	2.23 k shares	0.21	Common equity	Long	USA
CNLHN The Connecticut Light and Power Company	853.69 k	1.00 mm principal	0.21	Debt	Long	USA
BIIB Biogen Inc.	849.60 k	4.38 k shares	0.20	Common equity	Long	USA
CAH Cardinal Health, Inc.	847.03 k	7.66 k shares	0.20	Common equity	Long	USA
FITB Fifth Third Bancorp	810.15 k	800.00 k principal	0.20	Debt	Long	USA
AEP TRANSMISSION CO LLC SR UNSECURED 12/47 3.75	810.08 k	1.00 mm principal	0.20	Debt	Long	USA
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/47 3.6	800.93 k	1.00 mm principal	0.19	Debt	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR	788.63 k	1.00 mm principal	0.19	Debt	Long	USA
RGA Reinsurance Group of America, Incorporated	784.33 k	3.60 k shares	0.19	Common equity	Long	USA
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15	734.50 k	1.00 mm principal	0.18	Debt	Long	USA
AES The AES Corporation	731.37 k	36.46 k shares	0.18	Common equity	Long	USA
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25	730.82 k	1.00 mm principal	0.18	Debt	Long	USA
DVN Devon Energy Corporation	724.42 k	18.52 k shares	0.17	Common equity	Long	USA
UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7	721.00 k	807.94 k principal	0.17	ABS-other	Long	USA
CRWD CrowdStrike Holdings, Inc.	712.95 k	2.54 k shares	0.17	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	710.96 k	6.62 k shares	0.17	Common equity	Long	USA
HUBS HubSpot, Inc.	694.80 k	1.31 k shares	0.17	Common equity	Long	USA
DHI D.R. Horton, Inc.	688.87 k	3.61 k shares	0.17	Common equity	Long	USA
CAT Caterpillar Inc.	680.94 k	1.74 k shares	0.16	Common equity	Long	USA
LOW Lowe's Companies, Inc.	679.79 k	1.00 mm principal	0.16	Debt	Long	USA
VZ Verizon Communications Inc.	678.18 k	1.00 mm principal	0.16	Debt	Long	USA
MPWR Monolithic Power Systems, Inc.	653.62 k	707.00 shares	0.16	Common equity	Long	USA
MELI MercadoLibre, Inc.	648.42 k	316.00 shares	0.16	Common equity	Long	USA
PPL PPL Corporation	636.89 k	19.25 k shares	0.15	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	625.99 k	5.43 k shares	0.15	Common equity	Long	USA
AMAT Applied Materials, Inc.	623.53 k	3.09 k shares	0.15	Common equity	Long	USA
LINE Lineage, Inc.	618.03 k	7.89 k shares	0.15	Common equity	Long	USA
COP ConocoPhillips	616.52 k	5.86 k shares	0.15	Common equity	Long	USA
C Citigroup Inc.	595.64 k	9.52 k shares	0.14	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	556.19 k	2.80 k shares	0.13	Common equity	Long	USA
CCL Carnival Corporation & plc	537.75 k	29.10 k shares	0.13	Common equity	Long	Panama
INTC Intel Corporation	524.54 k	22.36 k shares	0.13	Common equity	Long	USA
F Ford Motor Company	515.43 k	48.81 k shares	0.12	Common equity	Long	USA
AN AutoNation, Inc.	476.64 k	2.66 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	454.09 k	3.02 k shares	0.11	Common equity	Long	USA
SNAP Snap Inc.	448.17 k	41.89 k shares	0.11	Common equity	Long	USA
GD General Dynamics Corporation	446.95 k	1.48 k shares	0.11	Common equity	Long	USA