AVIP Fidelity Institutional AM Equity Growth Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$128.52 mm

Liabilities

$103.64 k

Net assets

$128.41 mm

Number of holdings

118.00

118 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	16.93 mm	72.66 k shares	13.18	Common equity	Long	USA
MSFT Microsoft Corporation	14.13 mm	32.84 k shares	11.00	Common equity	Long	USA
NVDA NVIDIA Corporation	6.46 mm	53.18 k shares	5.03	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.86 mm	31.43 k shares	4.56	Common equity	Long	USA
GOOG Alphabet Inc.	5.59 mm	33.72 k shares	4.35	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.50 mm	73.20 k shares	4.28	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	5.20 mm	29.96 k shares	4.05	Common equity	Long	Taiwan
LLY Eli Lilly and Company	3.40 mm	3.84 k shares	2.65	Common equity	Long	USA
BSX Boston Scientific Corporation	3.33 mm	39.76 k shares	2.59	Common equity	Long	USA
EFX Equifax Inc.	2.34 mm	7.96 k shares	1.82	Common equity	Long	USA
MA Mastercard Incorporated	2.16 mm	4.37 k shares	1.68	Common equity	Long	USA
META Meta Platforms, Inc.	2.12 mm	3.70 k shares	1.65	Common equity	Long	USA
GE General Electric Company	2.03 mm	10.75 k shares	1.58	Common equity	Long	USA
V Visa Inc.	1.88 mm	6.85 k shares	1.47	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0	1.77 mm	67.41 k shares	1.37	Common equity	Long	Netherlands
MDB MongoDB, Inc.	1.62 mm	5.99 k shares	1.26	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.54 mm	22.62 k shares	1.20	Common equity	Long	USA
ABNB Airbnb, Inc.	1.48 mm	11.66 k shares	1.15	Common equity	Long	USA
ASML ASML Holding N.V.	1.46 mm	1.75 k shares	1.13	Common equity	Long	Netherlands
LOW Lowe's Companies, Inc.	1.31 mm	4.82 k shares	1.02	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.31 mm	636.00 shares	1.02	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.28 mm	13.05 k shares	1.00	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.25 mm	4.54 k shares	0.97	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.22 mm	7.59 k shares	0.95	Common equity	Long	USA
GEV GE Vernova Inc.	1.19 mm	4.65 k shares	0.92	Common equity	Long	USA
SITM SiTime Corporation	1.16 mm	6.78 k shares	0.91	Common equity	Long	USA
HOLX Hologic, Inc.	1.12 mm	13.77 k shares	0.87	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.07 mm	5.97 k shares	0.84	Common equity	Long	USA
HQY HealthEquity, Inc.	1.04 mm	12.66 k shares	0.81	Common equity	Long	USA
DHR Danaher Corporation	1.02 mm	3.67 k shares	0.79	Common equity	Long	USA
HUBS HubSpot, Inc.	990.37 k	1.86 k shares	0.77	Common equity	Long	USA
FERGUSON ENTERPRISES INC COMMON STOCK USD.0001	983.46 k	4.99 k shares	0.77	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	939.78 k	3.34 k shares	0.73	Common equity	Long	USA
INSM Insmed Incorporated	889.36 k	12.18 k shares	0.69	Common equity	Long	USA
ALGN Align Technology, Inc.	851.97 k	3.35 k shares	0.66	Common equity	Long	USA
MANH Manhattan Associates, Inc.	848.92 k	3.02 k shares	0.66	Common equity	Long	USA
BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01	847.24 k	6.67 k shares	0.66	Common equity	Long	Netherlands
BRKR Bruker Corporation	843.98 k	12.22 k shares	0.66	Common equity	Long	USA
GILD Gilead Sciences, Inc.	826.08 k	9.85 k shares	0.64	Common equity	Long	USA
BYD CO LTD H COMMON STOCK CNY1.0	807.10 k	22.47 k shares	0.63	Common equity	Long	China
TCOM Trip.com Group Limited	777.82 k	13.09 k shares	0.61	Common equity	Long	Cayman Islands
NOW ServiceNow, Inc.	762.02 k	852.00 shares	0.59	Common equity	Long	USA
MNST Monster Beverage Corporation	750.47 k	14.39 k shares	0.58	Common equity	Long	USA
TEVA Teva Pharmaceutical Industries Limited	748.44 k	41.53 k shares	0.58	Common equity	Long	Israel
COF Capital One Financial Corporation	741.76 k	4.95 k shares	0.58	Common equity	Long	USA
OLED Universal Display Corporation	676.72 k	3.22 k shares	0.53	Common equity	Long	USA
UCB United Community Banks, Inc.	646.28 k	3.58 k shares	0.50	Common equity	Long	Belgium
RELX RELX PLC	623.86 k	13.15 k shares	0.49	Common equity	Long	UK
TOST Toast, Inc.	615.29 k	21.73 k shares	0.48	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	577.25 k	1.34 k shares	0.45	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	540.94 k	1.00 k shares	0.42	Common equity	Long	USA
IP International Paper Company	529.73 k	10.84 k shares	0.41	Common equity	Long	USA
DE Deere & Company	525.00 k	1.26 k shares	0.41	Common equity	Long	USA
RRC Range Resources Corporation	519.04 k	16.87 k shares	0.40	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	496.60 k	2.73 k shares	0.39	Common equity	Long	USA
BNTX BioNTech SE	490.52 k	4.13 k shares	0.38	Common equity	Long	Germany
BLD TopBuild Corp.	480.44 k	1.18 k shares	0.37	Common equity	Long	USA
JBL Jabil Inc.	473.33 k	3.95 k shares	0.37	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	460.18 k	19.75 k shares	0.36	Common equity	Long	USA
NICE NICE Ltd.	444.77 k	2.56 k shares	0.35	Common equity	Long	Israel
BWIN The Baldwin Insurance Group, Inc.	434.75 k	8.73 k shares	0.34	Common equity	Long	USA
RKT Rocket Companies, Inc.	428.17 k	22.31 k shares	0.33	Common equity	Long	USA
MC Moelis & Company	422.41 k	550.00 shares	0.33	Common equity	Long	France
LYV Live Nation Entertainment, Inc.	394.16 k	3.60 k shares	0.31	Common equity	Long	USA
ULS UL Solutions Inc.	379.76 k	7.70 k shares	0.30	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	364.94 k	2.94 k shares	0.28	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	364.52 k	12.22 k shares	0.28	Common equity	Long	USA
GKOS Glaukos Corporation	359.44 k	2.76 k shares	0.28	Common equity	Long	USA
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK	337.57 k	6.98 k shares	0.26	Common equity	Long	Japan
MRVL Marvell Technology, Inc.	302.69 k	4.20 k shares	0.24	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	281.28 k	9.65 k shares	0.22	Common equity	Long	USA
FI Fiserv, Inc.	278.46 k	1.55 k shares	0.22	Common equity	Long	USA
ZG Zillow Group Inc.	261.98 k	4.10 k shares	0.20	Common equity	Long	USA
TECH Bio-Techne Corporation	246.90 k	3.09 k shares	0.19	Common equity	Long	USA
WMG Warner Music Group Corp.	209.21 k	6.68 k shares	0.16	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	199.55 k	2.48 k shares	0.16	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	198.63 k	5.98 k shares	0.15	Common equity	Long	Canada
PEN Penumbra, Inc.	188.48 k	970.00 shares	0.15	Common equity	Long	USA
DUOL Duolingo, Inc.	178.52 k	633.00 shares	0.14	Common equity	Long	USA
NTNX Nutanix, Inc.	170.23 k	2.87 k shares	0.13	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	163.95 k	5.92 k shares	0.13	Common equity	Long	USA
GLPG Galapagos NV	146.17 k	5.08 k shares	0.11	Common equity	Long	Belgium
CRS Carpenter Technology Corporation	140.59 k	881.00 shares	0.11	Common equity	Long	USA
ZG Zillow Group Inc.	129.31 k	2.09 k shares	0.10	Common equity	Long	USA
LEGN Legend Biotech Corporation	128.70 k	2.64 k shares	0.10	Common equity	Long	Cayman Islands
CYTK Cytokinetics, Incorporated	122.13 k	2.31 k shares	0.10	Common equity	Long	USA
GTLS Chart Industries, Inc.	120.66 k	972.00 shares	0.09	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	119.30 k	1.09 k shares	0.09	Common equity	Long	USA
SVV Savers Value Village, Inc.	109.88 k	10.45 k shares	0.09	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	86.65 k	476.00 shares	0.07	Common equity	Long	USA
XOMA XOMA Corporation	86.14 k	3.25 k shares	0.07	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	84.30 k	675.00 shares	0.07	Common equity	Long	USA
CHEMOMETEC A/S COMMON STOCK DKK1.0	79.92 k	1.31 k shares	0.06	Common equity	Long	Denmark
IMCR Immunocore Holdings plc	78.60 k	2.53 k shares	0.06	Common equity	Long	UK
MRNA Moderna, Inc.	77.79 k	1.16 k shares	0.06	Common equity	Long	USA
EXP Eagle Materials Inc.	71.34 k	248.00 shares	0.06	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	66.56 k	348.00 shares	0.05	Common equity	Long	USA
CDXS Codexis, Inc.	59.66 k	19.37 k shares	0.05	Common equity	Long	USA
VOLUE ASA COMMON STOCK NOK.4	59.16 k	14.94 k shares	0.05	Common equity	Long	Norway
MXCT MaxCyte, Inc.	53.97 k	13.87 k shares	0.04	Common equity	Long	USA
ZVRA Zevra Therapeutics, Inc.	53.60 k	7.72 k shares	0.04	Common equity	Long	USA
ERII Energy Recovery, Inc.	52.90 k	3.04 k shares	0.04	Common equity	Long	USA
ACLX Arcellx, Inc.	52.36 k	627.00 shares	0.04	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	50.98 k	2.63 k shares	0.04	Common equity	Long	USA
MBLY Mobileye Global Inc.	47.54 k	3.47 k shares	0.04	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	45.51 k	492.00 shares	0.04	Common equity	Long	USA
PUIG BRANDS SA B COMMON STOCK EUR.06	42.32 k	1.84 k shares	0.03	Common equity	Long	Spain
MEG Montrose Environmental Group, Inc.	28.93 k	1.10 k shares	0.02	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	24.13 k	985.00 shares	0.02	Common equity	Long	USA
RXST RxSight, Inc.	20.66 k	418.00 shares	0.02	Common equity	Long	USA
LOAR Loar Holdings Inc.	14.92 k	200.00 shares	0.01	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	13.63 k	300.00 shares	0.01	Common equity	Long	USA
LUNG Pulmonx Corporation	10.77 k	1.30 k shares	0.01	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	10.48 k	200.00 shares	0.01	Common equity	Long	USA
VOR Vor Biopharma Inc.	4.54 k	6.48 k shares	0.00	Common equity	Long	USA
ACRS Aclaris Therapeutics, Inc.	3.26 k	2.84 k shares	0.00	Common equity	Long	USA
HOOK HOOKIPA Pharma Inc.	2.92 k	679.00 shares	0.00	Common equity	Long	USA
CONTRA GAMIDA CELL LTD COMMON STOCK	0.03	33.27 k shares	0.00	Common equity	Long	Israel