AVIP AB Risk Managed Balanced Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$1.44 bn

Liabilities

$71.09 mm

Net assets

$1.37 bn

Number of holdings

912.00

Top 200 of 912 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	43.10 mm	100.17 k shares	3.14	Common equity	Long	USA
US TREASURY N/B 02/32 1.875	33.44 mm	37.87 mm principal	2.44	Debt	Long	USA
NVDA NVIDIA Corporation	30.09 mm	247.82 k shares	2.19	Common equity	Long	USA
US TREASURY N/B 05/33 3.375	25.76 mm	26.50 mm principal	1.88	Debt	Long	USA
AMZN Amazon.com, Inc.	25.02 mm	134.28 k shares	1.82	Common equity	Long	USA
GOOG Alphabet Inc.	24.04 mm	143.77 k shares	1.75	Common equity	Long	USA
META Meta Platforms, Inc.	22.05 mm	38.52 k shares	1.61	Common equity	Long	USA
US TREASURY N/B 05/42 3.25	21.21 mm	23.86 mm principal	1.55	Debt	Long	USA
S+P 500 INDEX DEC25 4700 CALL	21.06 mm	160.00 contracts	1.54	Equity derivative	N/A	USA
STATE STREET INSTITUTIONAL LIQ STATE ST INST LIQ RES PREM	19.32 mm	19.31 mm shares	1.41	Short-term investment vehicle	Long	USA
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	19.31 mm	19.31 mm shares	1.41	Short-term investment vehicle	Long	USA
US TREASURY N/B 08/33 3.875	18.38 mm	18.24 mm principal	1.34	Debt	Long	USA
US TREASURY N/B 07/28 4.125	18.04 mm	17.70 mm principal	1.32	Debt	Long	USA
S+P 500 INDEX DEC25 4800 CALL	15.75 mm	127.00 contracts	1.15	Equity derivative	N/A	USA
V Visa Inc.	14.98 mm	54.47 k shares	1.09	Common equity	Long	USA
TREASURY BILL 11/24 0.00000	12.97 mm	13.05 mm principal	0.95	Debt	Long	USA
Broadcom Pte. Ltd.	12.07 mm	69.99 k shares	0.88	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.68 mm	19.99 k shares	0.85	Common equity	Long	USA
LLY Eli Lilly and Company	11.43 mm	12.91 k shares	0.83	Common equity	Long	USA
AAPL Apple Inc.	11.11 mm	47.68 k shares	0.81	Common equity	Long	USA
S+P 500 INDEX DEC25 5000 CALL	10.91 mm	100.00 contracts	0.80	Equity derivative	N/A	USA
S+P 500 INDEX DEC25 4900 CALL	10.39 mm	89.00 contracts	0.76	Equity derivative	N/A	USA
US TREASURY N/B 02/52 2.25	10.14 mm	14.87 mm principal	0.74	Debt	Long	USA
HD The Home Depot, Inc.	9.68 mm	23.88 k shares	0.71	Common equity	Long	USA
TREASURY BILL 01/25 0.00000	9.62 mm	9.75 mm principal	0.70	Debt	Long	USA
US TREASURY N/B 08/53 4.125	9.60 mm	9.64 mm principal	0.70	Debt	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	9.54 mm	20.52 k shares	0.70	Common equity	Long	USA
COST Costco Wholesale Corporation	8.47 mm	9.55 k shares	0.62	Common equity	Long	USA
NFLX Netflix, Inc.	8.25 mm	11.63 k shares	0.60	Common equity	Long	USA
US TREASURY N/B 04/29 4.625	7.75 mm	7.43 mm principal	0.57	Debt	Long	USA
SHW The Sherwin-Williams Company	7.35 mm	19.27 k shares	0.54	Common equity	Long	USA
ZTS Zoetis Inc.	7.16 mm	36.67 k shares	0.52	Common equity	Long	USA
MNST Monster Beverage Corporation	7.05 mm	135.21 k shares	0.51	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.92 mm	15.04 k shares	0.50	Common equity	Long	USA
TSY INFL IX N/B 07/29 0.25	6.79 mm	7.16 mm principal	0.50	Debt	Long	USA
S+P 500 INDEX DEC26 5500 CALL	6.51 mm	70.00 contracts	0.47	Equity derivative	N/A	USA
ANET Arista Networks, Inc.	6.50 mm	16.93 k shares	0.47	Common equity	Long	USA
AEP American Electric Power Company, Inc.	6.33 mm	61.73 k shares	0.46	Common equity	Long	USA
S+P 500 INDEX DEC26 5600 CALL	6.31 mm	73.00 contracts	0.46	Equity derivative	N/A	USA
S+P 500 INDEX DEC25 4600 CALL	5.92 mm	42.00 contracts	0.43	Equity derivative	N/A	USA
JPM JPMorgan Chase & Co.	5.85 mm	27.76 k shares	0.43	Common equity	Long	USA
CPRT Copart, Inc.	5.67 mm	108.14 k shares	0.41	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.52 mm	26.73 k shares	0.40	Common equity	Long	USA
US TREASURY N/B 05/43 3.875	5.42 mm	5.62 mm principal	0.39	Debt	Long	USA
AMAT Applied Materials, Inc.	5.33 mm	26.36 k shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.32 mm	31.28 k shares	0.39	Common equity	Long	USA
ABBV AbbVie Inc.	5.15 mm	26.06 k shares	0.38	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.06 mm	10.30 k shares	0.37	Common equity	Long	USA
NOW ServiceNow, Inc.	4.85 mm	5.43 k shares	0.35	Common equity	Long	USA
FNMA POOL MA4492 FN 12/51 FIXED 2	4.80 mm	5.79 mm principal	0.35	ABS-mortgage backed security	Long	USA
TREASURY BILL 10/24 0.00000	4.77 mm	4.79 mm principal	0.35	Debt	Long	USA
S+P 500 INDEX DEC25 4500 CALL	4.64 mm	31.00 contracts	0.34	Equity derivative	N/A	USA
CMCSA Comcast Corporation	4.62 mm	110.56 k shares	0.34	Common equity	Long	USA
ORCL Oracle Corporation	4.50 mm	26.40 k shares	0.33	Common equity	Long	USA
S+P 500 INDEX DEC26 5300 CALL	4.48 mm	42.00 contracts	0.33	Equity derivative	N/A	USA
US TREASURY N/B 11/43 4.75	4.47 mm	4.14 mm principal	0.33	Debt	Long	USA
MCK McKesson Corporation	4.46 mm	9.02 k shares	0.33	Common equity	Long	USA
Cigna Holding Co	4.38 mm	12.64 k shares	0.32	Common equity	Long	USA
FI Fiserv, Inc.	4.37 mm	24.35 k shares	0.32	Common equity	Long	USA
US TREASURY N/B 11/42 4	4.35 mm	4.42 mm principal	0.32	Debt	Long	USA
IDXX IDEXX Laboratories, Inc.	4.34 mm	8.59 k shares	0.32	Common equity	Long	USA
MRK Merck & Co., Inc.	4.29 mm	37.82 k shares	0.31	Common equity	Long	USA
JNJ Johnson & Johnson	4.21 mm	26.01 k shares	0.31	Common equity	Long	USA
US TREASURY N/B 02/34 4	4.21 mm	4.14 mm principal	0.31	Debt	Long	USA
VEEV Veeva Systems Inc.	4.18 mm	19.94 k shares	0.31	Common equity	Long	USA
OTIS Otis Worldwide Corporation	4.12 mm	39.66 k shares	0.30	Common equity	Long	USA
SHELL PLC ADR ADR	4.05 mm	61.46 k shares	0.30	Common equity	Long	UK
S+P 500 INDEX DEC26 5600 PUT	3.91 mm	104.00 contracts	0.28	Equity derivative	N/A	USA
AZO AutoZone, Inc.	3.80 mm	1.21 k shares	0.28	Common equity	Long	USA
US TREASURY N/B 10/28 4.875	3.78 mm	3.61 mm principal	0.28	Debt	Long	USA
XOM Exxon Mobil Corporation	3.74 mm	31.87 k shares	0.27	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.72 mm	64.60 k shares	0.27	Common equity	Long	USA
PM Philip Morris International Inc.	3.69 mm	30.40 k shares	0.27	Common equity	Long	USA
TSCO Tractor Supply Company	3.60 mm	12.39 k shares	0.26	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.41 mm	12.33 k shares	0.25	Common equity	Long	USA
CL Colgate-Palmolive Company	3.34 mm	32.17 k shares	0.24	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	3.34 mm	16.30 k shares	0.24	Common equity	Long	USA
US TREASURY N/B 11/28 4.375	3.33 mm	3.23 mm principal	0.24	Debt	Long	USA
ADBE Adobe Inc.	3.30 mm	6.37 k shares	0.24	Common equity	Long	USA
VZ Verizon Communications Inc.	3.27 mm	72.84 k shares	0.24	Common equity	Long	USA
INTU Intuit Inc.	3.25 mm	5.24 k shares	0.24	Common equity	Long	USA
KO The Coca-Cola Company	3.24 mm	45.04 k shares	0.24	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	3.16 mm	11.79 k shares	0.23	Common equity	Long	USA
WMT Walmart Inc.	3.13 mm	38.74 k shares	0.23	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	3.10 mm	13.03 k shares	0.23	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.09 mm	6.86 k shares	0.23	Common equity	Long	USA
US TREASURY N/B 08/43 4.375	3.08 mm	3.00 mm principal	0.22	Debt	Long	USA
PG The Procter & Gamble Company	2.99 mm	17.26 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.83 mm	12.68 k shares	0.21	Common equity	Long	USA
CMPGF Compass Group PLC	2.78 mm	85.80 k shares	0.20	Common equity	Long	UK
BMY Bristol-Myers Squibb Company	2.77 mm	53.63 k shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.76 mm	35.42 k shares	0.20	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.74 mm	10.09 k shares	0.20	Common equity	Long	USA
US TREASURY N/B 05/28 3.625	2.72 mm	2.72 mm principal	0.20	Debt	Long	USA
EG Everest Re Group, Ltd.	2.71 mm	6.92 k shares	0.20	Common equity	Long	Bermuda
RTX RTX Corporation	2.64 mm	21.77 k shares	0.19	Common equity	Long	USA
WDC Western Digital Corporation	2.55 mm	2.79 mm principal	0.19	Debt	Long	USA
S+P 500 INDEX DEC26 5300 PUT	2.53 mm	84.00 contracts	0.18	Equity derivative	N/A	USA
S+P 500 INDEX DEC26 5500 PUT	2.52 mm	70.00 contracts	0.18	Equity derivative	N/A	USA
GILD Gilead Sciences, Inc.	2.52 mm	30.03 k shares	0.18	Common equity	Long	USA
DOX Amdocs Limited	2.49 mm	28.42 k shares	0.18	Common equity	Long	Guernsey
GEV GE Vernova Inc.	2.48 mm	9.72 k shares	0.18	Common equity	Long	USA
BAC Bank of America Corporation	2.47 mm	62.37 k shares	0.18	Common equity	Long	USA
CRH CRH plc	2.47 mm	26.59 k shares	0.18	Common equity	Long	Ireland
MO Altria Group, Inc.	2.43 mm	47.56 k shares	0.18	Common equity	Long	USA
FED HM LN PC POOL SD8213 FR 05/52 FIXED 3	2.42 mm	2.69 mm principal	0.18	ABS-mortgage backed security	Long	USA
CVX Chevron Corporation	2.40 mm	16.33 k shares	0.18	Common equity	Long	USA
KIOR Kior Inc	2.37 mm	33.02 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	2.37 mm	10.75 k shares	0.17	Common equity	Long	USA
USB U.S. Bancorp	2.37 mm	51.87 k shares	0.17	Common equity	Long	USA
MANH Manhattan Associates, Inc.	2.34 mm	8.32 k shares	0.17	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.33 mm	3.98 k shares	0.17	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.30 mm	8.47 k shares	0.17	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.26 mm	5.57 k shares	0.16	Common equity	Long	USA
MMM 3M Company	2.25 mm	16.49 k shares	0.16	Common equity	Long	USA
US TREASURY N/B 02/29 4.25	2.23 mm	2.17 mm principal	0.16	Debt	Long	USA
TGT Target Corporation	2.21 mm	14.16 k shares	0.16	Common equity	Long	USA
MTB M&T Bank Corporation	2.21 mm	12.39 k shares	0.16	Common equity	Long	USA
RACE Ferrari N.V.	2.20 mm	4.69 k shares	0.16	Common equity	Long	Netherlands
US TREASURY N/B 06/29 4.25	2.19 mm	2.13 mm principal	0.16	Debt	Long	USA
GNMA II POOL MA8801 G2 04/53 FIXED 5.5	2.19 mm	2.16 mm principal	0.16	ABS-mortgage backed security	Long	USA
ASML ASML Holding N.V.	2.18 mm	2.62 k shares	0.16	Common equity	Long	Netherlands
COF Capital One Financial Corporation	2.17 mm	14.52 k shares	0.16	Common equity	Long	USA
DE Deere & Company	2.17 mm	5.20 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	2.17 mm	34.44 k shares	0.16	Common equity	Long	USA
BNP PARIBAS SR UNSECURED 144A 11/25 VAR	2.16 mm	2.17 mm principal	0.16	Debt	Long	France
SPG Simon Property Group, Inc.	2.15 mm	12.70 k shares	0.16	Common equity	Long	USA
PEP PepsiCo, Inc.	2.14 mm	12.56 k shares	0.16	Common equity	Long	USA
MSCI MSCI Inc.	2.13 mm	3.66 k shares	0.16	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.13 mm	4.03 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.12 mm	7.81 k shares	0.15	Common equity	Long	USA
EXPGY Experian plc	2.10 mm	39.96 k shares	0.15	Common equity	Long	Jersey
US TREASURY N/B 02/54 4.25	2.10 mm	2.06 mm principal	0.15	Debt	Long	USA
T AT&T Inc.	2.09 mm	94.99 k shares	0.15	Common equity	Long	USA
HON Honeywell International Inc.	2.06 mm	9.97 k shares	0.15	Common equity	Long	USA
URI United Rentals, Inc.	2.04 mm	2.52 k shares	0.15	Common equity	Long	USA
US TREASURY N/B 09/28 4.625	2.04 mm	1.96 mm principal	0.15	Debt	Long	USA
APP AppLovin Corporation	2.03 mm	15.58 k shares	0.15	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	2.02 mm	6.74 k shares	0.15	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.01 mm	11.60 k shares	0.15	Common equity	Long	Taiwan
MA Mastercard Incorporated	2.00 mm	4.04 k shares	0.15	Common equity	Long	USA
NYT The New York Times Company	1.98 mm	35.58 k shares	0.14	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.98 mm	14.52 k shares	0.14	Common equity	Long	USA
AIG American International Group, Inc.	1.97 mm	26.86 k shares	0.14	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.96 mm	14.02 k shares	0.14	Common equity	Long	USA
G Genpact Limited	1.95 mm	49.65 k shares	0.14	Common equity	Long	Bermuda
KD Kyndryl Holdings, Inc.	1.95 mm	2.05 mm principal	0.14	Debt	Long	USA
AMP Ameriprise Financial, Inc.	1.91 mm	4.06 k shares	0.14	Common equity	Long	USA
AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95	1.90 mm	2.01 mm principal	0.14	Debt	Long	USA
MDT Medtronic plc	1.89 mm	20.99 k shares	0.14	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	1.89 mm	448.00 shares	0.14	Common equity	Long	USA
S+P 500 INDEX DEC25 4700 PUT	1.88 mm	160.00 contracts	0.14	Equity derivative	N/A	USA
INTC Intel Corporation	1.88 mm	80.02 k shares	0.14	Common equity	Long	USA
US TREASURY N/B 11/24 2.25	1.86 mm	1.87 mm principal	0.14	Debt	Long	USA
RELX RELX PLC	1.86 mm	39.10 k shares	0.14	Common equity	Long	UK
US TREASURY N/B 05/54 4.625	1.85 mm	1.71 mm principal	0.13	Debt	Long	USA
ADI Analog Devices, Inc.	1.85 mm	8.04 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	1.84 mm	53.42 k shares	0.13	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.84 mm	1.23 k shares	0.13	Common equity	Long	USA
MO Altria Group, Inc.	1.83 mm	1.93 mm principal	0.13	Debt	Long	USA
SCBFY Standard Chartered PLC	1.83 mm	1.84 mm principal	0.13	Debt	Long	UK
DANSKE BANK A/S SR UNSECURED 144A 04/28 4.298	1.82 mm	1.83 mm principal	0.13	Debt	Long	Denmark
HES Hess Corporation	1.81 mm	1.81 mm principal	0.13	Debt	Long	USA
SUNCOR ENERGY INC SR UNSECURED 05/38 6.8	1.78 mm	1.56 mm principal	0.13	Debt	Long	Canada
BANCO SANTANDER SA SR UNSECURED 03/28 VAR	1.78 mm	1.80 mm principal	0.13	Debt	Long	Spain
MRO Marathon Oil Corp	1.78 mm	1.58 mm principal	0.13	Debt	Long	USA
Apache Corp	1.78 mm	1.85 mm principal	0.13	Debt	Long	USA
EA Electronic Arts Inc.	1.76 mm	12.28 k shares	0.13	Common equity	Long	USA
SPGI S&P Global Inc.	1.73 mm	3.36 k shares	0.13	Common equity	Long	USA
WAT Waters Corporation	1.72 mm	4.77 k shares	0.13	Common equity	Long	USA
NKE NIKE, Inc.	1.71 mm	19.33 k shares	0.12	Common equity	Long	USA
INVESCO CLO 2021 1, LTD INVCO 2021 1A A1 144A	1.70 mm	1.70 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FREDDIE MAC STACR STACR 2022 DNA4 M1B 144A	1.70 mm	1.62 mm principal	0.12	ABS-other	Long	USA
ORCL Oracle Corporation	1.67 mm	1.80 mm principal	0.12	Debt	Long	USA
PSA Public Storage	1.67 mm	4.59 k shares	0.12	Common equity	Long	USA
FREDDIE MAC STACR STACR 2022 DNA3 M1B 144A	1.65 mm	1.60 mm principal	0.12	ABS-other	Long	USA
MA Mastercard Incorporated	1.65 mm	1.71 mm principal	0.12	Debt	Long	USA
NEE NextEra Energy, Inc.	1.65 mm	19.48 k shares	0.12	Common equity	Long	USA
PGR The Progressive Corporation	1.65 mm	6.49 k shares	0.12	Common equity	Long	USA
INFOR INC SR UNSECURED 144A 07/25 1.75	1.65 mm	1.70 mm principal	0.12	Debt	Long	USA
ONON On Holding AG	1.64 mm	32.79 k shares	0.12	Common equity	Long	Switzerland
FDX FedEx Corporation	1.64 mm	6.00 k shares	0.12	Common equity	Long	USA
PCAR PACCAR Inc	1.64 mm	16.59 k shares	0.12	Common equity	Long	USA
SNPS Synopsys, Inc.	1.64 mm	3.23 k shares	0.12	Common equity	Long	USA
FREDDIE MAC STACR STACR 2022 DNA1 M1B 144A	1.62 mm	1.60 mm principal	0.12	ABS-other	Long	USA
TICP CLO LTD TICP 2020 15A A 144A	1.60 mm	1.60 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EQIX Equinix, Inc.	1.59 mm	1.69 mm principal	0.12	Debt	Long	USA
MCDONALD S CORP SR UNSECURED 09/29 2.625	1.59 mm	1.70 mm principal	0.12	Debt	Long	USA
MAT Mattel, Inc.	1.59 mm	1.58 mm principal	0.12	Debt	Long	USA
GEN Gen Digital Inc.	1.58 mm	57.70 k shares	0.12	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.57 mm	12.59 k shares	0.11	Common equity	Long	USA
FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8	1.56 mm	1.80 mm principal	0.11	Debt	Long	USA
RGA Reinsurance Group of America, Incorporated	1.56 mm	7.15 k shares	0.11	Common equity	Long	USA
NTAP NetApp, Inc.	1.56 mm	12.61 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	1.55 mm	1.65 mm principal	0.11	Debt	Long	USA
S+P 500 INDEX DEC25 5000 PUT	1.55 mm	100.00 contracts	0.11	Equity derivative	N/A	USA
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125	1.54 mm	1.87 mm principal	0.11	Debt	Long	Colombia
WTW Willis Towers Watson Public Limited Company	1.52 mm	5.18 k shares	0.11	Common equity	Long	Ireland
US TREASURY N/B 11/53 4.75	1.52 mm	1.38 mm principal	0.11	Debt	Long	USA
KINGS PARK CLO LTD KINGP 2021 1A A 144A	1.52 mm	1.52 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands