AVIP BlackRock Advantage Large Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$482.27 mm

Liabilities

$294.62 k

Net assets

$481.97 mm

Number of holdings

97.00

97 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	44.72 mm	368.24 k shares	9.28	Common equity	Long	USA
AAPL Apple Inc.	38.25 mm	164.16 k shares	7.94	Common equity	Long	USA
MSFT Microsoft Corporation	36.70 mm	85.29 k shares	7.61	Common equity	Long	USA
META Meta Platforms, Inc.	24.02 mm	41.95 k shares	4.98	Common equity	Long	USA
AMZN Amazon.com, Inc.	22.70 mm	121.85 k shares	4.71	Common equity	Long	USA
Broadcom Pte. Ltd.	19.27 mm	111.69 k shares	4.00	Common equity	Long	USA
LLY Eli Lilly and Company	15.08 mm	17.02 k shares	3.13	Common equity	Long	USA
GOOG Alphabet Inc.	14.17 mm	84.73 k shares	2.94	Common equity	Long	USA
MA Mastercard Incorporated	12.69 mm	25.71 k shares	2.63	Common equity	Long	USA
COST Costco Wholesale Corporation	10.79 mm	12.17 k shares	2.24	Common equity	Long	USA
GOOG Alphabet Inc.	10.28 mm	61.96 k shares	2.13	Common equity	Long	USA
TSLA Tesla, Inc.	10.00 mm	38.21 k shares	2.07	Common equity	Long	USA
V Visa Inc.	9.43 mm	34.28 k shares	1.96	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	8.33 mm	50.75 k shares	1.73	Common equity	Long	USA
NOW ServiceNow, Inc.	7.66 mm	8.57 k shares	1.59	Common equity	Long	USA
CTAS Cintas Corporation	7.54 mm	36.62 k shares	1.56	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.34 mm	1.51 k shares	1.32	Common equity	Long	USA
NFLX Netflix, Inc.	6.27 mm	8.84 k shares	1.30	Common equity	Long	USA
ADBE Adobe Inc.	6.17 mm	11.93 k shares	1.28	Common equity	Long	USA
MRK Merck & Co., Inc.	6.04 mm	53.23 k shares	1.25	Common equity	Long	USA
ORCL Oracle Corporation	5.87 mm	34.44 k shares	1.22	Common equity	Long	USA
TEL TE Connectivity Ltd.	5.75 mm	38.08 k shares	1.19	Common equity	Long	UK
SPGI S&P Global Inc.	5.04 mm	9.77 k shares	1.05	Common equity	Long	USA
LRCX Lam Research Corporation	5.03 mm	6.16 k shares	1.04	Common equity	Long	USA
NTAP NetApp, Inc.	5.02 mm	40.62 k shares	1.04	Common equity	Long	USA
FTNT Fortinet, Inc.	4.89 mm	63.06 k shares	1.01	Common equity	Long	USA
SYK Stryker Corporation	4.73 mm	13.08 k shares	0.98	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.65 mm	27.34 k shares	0.96	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.52 mm	7.15 k shares	0.94	Common equity	Long	USA
HD The Home Depot, Inc.	3.85 mm	9.50 k shares	0.80	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.78 mm	26.54 k shares	0.78	Common equity	Long	USA
CRM Salesforce, Inc.	3.75 mm	13.71 k shares	0.78	Common equity	Long	USA
PGR The Progressive Corporation	3.60 mm	14.20 k shares	0.75	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.58 mm	42.64 k shares	0.74	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.57 mm	6.10 k shares	0.74	Common equity	Long	USA
MANH Manhattan Associates, Inc.	3.36 mm	11.93 k shares	0.70	Common equity	Long	USA
INTU Intuit Inc.	3.19 mm	5.13 k shares	0.66	Common equity	Long	USA
ANET Arista Networks, Inc.	3.19 mm	8.30 k shares	0.66	Common equity	Long	USA
NKE NIKE, Inc.	3.06 mm	34.63 k shares	0.64	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.02 mm	25.72 k shares	0.63	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.98 mm	14.73 k shares	0.62	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.70 mm	131.87 k shares	0.56	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.60 mm	6.40 k shares	0.54	Common equity	Long	USA
CMCSA Comcast Corporation	2.60 mm	62.17 k shares	0.54	Common equity	Long	USA
DELL Dell Technologies Inc.	2.55 mm	21.47 k shares	0.53	Common equity	Long	USA
DDOG Datadog, Inc.	2.52 mm	21.93 k shares	0.52	Common equity	Long	USA
ADSK Autodesk, Inc.	2.52 mm	9.16 k shares	0.52	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.44 mm	1.19 k shares	0.51	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.38 mm	5.29 k shares	0.49	Common equity	Long	USA
ABNB Airbnb, Inc.	2.36 mm	18.60 k shares	0.49	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.34 mm	31.14 k shares	0.49	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.30 mm	8.20 k shares	0.48	Common equity	Long	USA
WMT Walmart Inc.	2.21 mm	27.33 k shares	0.46	Common equity	Long	USA
TEAM Atlassian Corporation	2.07 mm	13.03 k shares	0.43	Common equity	Long	USA
FLEX Flex Ltd.	1.84 mm	54.89 k shares	0.38	Common equity	Long	Singapore
TOL Toll Brothers, Inc.	1.82 mm	11.76 k shares	0.38	Common equity	Long	USA
WM Waste Management, Inc.	1.72 mm	8.28 k shares	0.36	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.67 mm	2.70 k shares	0.35	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.67 mm	14.46 k shares	0.35	Common equity	Long	USA
HUBS HubSpot, Inc.	1.41 mm	2.65 k shares	0.29	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.27 mm	6.68 k shares	0.26	Common equity	Long	USA
ETN Eaton Corporation plc	1.25 mm	3.77 k shares	0.26	Common equity	Long	Ireland
SNAP Snap Inc.	1.25 mm	116.45 k shares	0.26	Common equity	Long	USA
DASH DoorDash, Inc.	1.21 mm	8.49 k shares	0.25	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.07 mm	1.03 k shares	0.22	Common equity	Long	USA
EME EMCOR Group, Inc.	1.05 mm	2.44 k shares	0.22	Common equity	Long	USA
CME CME Group Inc.	1.02 mm	4.64 k shares	0.21	Common equity	Long	USA
GD General Dynamics Corporation	1.01 mm	3.36 k shares	0.21	Common equity	Long	USA
PG The Procter & Gamble Company	953.64 k	5.51 k shares	0.20	Common equity	Long	USA
SPOT Spotify Technology S.A.	952.28 k	2.58 k shares	0.20	Common equity	Long	Luxembourg
AN AutoNation, Inc.	942.55 k	5.27 k shares	0.20	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	938.24 k	2.75 k shares	0.19	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	928.26 k	16.11 k shares	0.19	Common equity	Long	USA
SNPS Synopsys, Inc.	926.69 k	1.83 k shares	0.19	Common equity	Long	USA
BSX Boston Scientific Corporation	914.43 k	10.91 k shares	0.19	Common equity	Long	USA
RBLX Roblox Corporation	895.78 k	20.24 k shares	0.19	Common equity	Long	USA
PINS Pinterest, Inc.	892.76 k	27.58 k shares	0.19	Common equity	Long	USA
LINE Lineage, Inc.	887.10 k	11.32 k shares	0.18	Common equity	Long	USA
KR The Kroger Co.	869.58 k	15.18 k shares	0.18	Common equity	Long	USA
HPQ HP Inc.	866.40 k	24.15 k shares	0.18	Common equity	Long	USA
DECK Deckers Outdoor Corporation	853.38 k	5.35 k shares	0.18	Common equity	Long	USA
APH Amphenol Corporation	838.28 k	12.87 k shares	0.17	Common equity	Long	USA
WDAY Workday, Inc.	823.66 k	3.37 k shares	0.17	Common equity	Long	USA
NVR NVR, Inc.	804.57 k	82.00 shares	0.17	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	795.23 k	4.50 k shares	0.16	Common equity	Long	USA
MAR Marriott International, Inc.	787.07 k	3.17 k shares	0.16	Common equity	Long	USA
CAH Cardinal Health, Inc.	773.86 k	7.00 k shares	0.16	Common equity	Long	USA
WING Wingstop Inc.	759.35 k	1.83 k shares	0.16	Common equity	Long	USA
ECL Ecolab Inc.	739.95 k	2.90 k shares	0.15	Common equity	Long	USA
NUE Nucor Corporation	719.98 k	4.79 k shares	0.15	Common equity	Long	USA
KLAC KLA Corporation	621.08 k	802.00 shares	0.13	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	616.69 k	1.48 k shares	0.13	Common equity	Long	USA
MU Micron Technology, Inc.	611.99 k	5.90 k shares	0.13	Common equity	Long	USA
BIIB Biogen Inc.	608.27 k	3.14 k shares	0.13	Common equity	Long	USA
ROST Ross Stores, Inc.	567.42 k	3.77 k shares	0.12	Common equity	Long	USA
NASDAQ 100 E-MINI DEC24 XCME 20241220	137.38 k	16.00 contracts	0.03	Equity derivative	N/A	USA
LEA Lear Corporation	37.77 k	346.00 shares	0.01	Common equity	Long	USA