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AVIP Moderate Growth Model Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$1.47 bn

Liabilities

$518.33 k

Net assets

$1.47 bn

Number of holdings

19.00

19 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AUGUSTAR VAR INS PROD FDS INC AVIP S P 500 INDEX	280.91 mm	6.45 mm shares	19.06	Common equity	Long	USA
OHIO NATL FD INC ON S+P MIDCAP 400 INDEX	191.60 mm	8.67 mm shares	13.00	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP BLACKROCK ADVANTAGE INTL	117.65 mm	6.92 mm shares	7.98	Common equity	Long	USA
DFA INTERNATIONAL CORE EQUITY DFA INTERNATIONAL CORE EQTY	102.71 mm	6.11 mm shares	6.97	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP FED CORE PLUS BOND	102.71 mm	11.14 mm shares	6.97	Common equity	Long	USA
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST	102.58 mm	11.60 mm shares	6.96	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV LARGE CAP VALUE	88.62 mm	4.32 mm shares	6.01	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP AB RELATIVE VALUE	73.86 mm	5.87 mm shares	5.01	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP BOND	73.35 mm	4.24 mm shares	4.98	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV LARGE CAP CORE	59.05 mm	1.54 mm shares	4.01	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV SMALL CAP GROWTH	44.29 mm	1.77 mm shares	3.00	Common equity	Long	USA
PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST	44.05 mm	4.72 mm shares	2.99	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP NASDAQ 100 INDEX	29.52 mm	1.74 mm shares	2.00	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP AB SMALL CAP	29.49 mm	2.08 mm shares	2.00	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV LARGE CAP GROWTH	29.46 mm	2.88 mm shares	2.00	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP FED HIGH INCOME BOND	29.44 mm	1.53 mm shares	2.00	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	29.42 mm	249.58 k shares	2.00	Common equity	Long	USA
DFA EMERGING MARKETS PORTFOLIO DFA EMERGING MARKETS PORT	29.27 mm	940.40 k shares	1.99	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP AB MID CAP CORE	14.74 mm	444.76 k shares	1.00	Common equity	Long	USA

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