AVIP iShares Managed Risk Balanced Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$579.19 mm

Liabilities

$295.24 k

Net assets

$578.89 mm

Number of holdings

24.00

24 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES CORE U.S. AGGREGATE BO ISHARES CORE U.S. AGGREGATE	217.20 mm	2.14 mm shares	37.52	Common equity	Long	USA
ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF	93.81 mm	162.64 k shares	16.21	Common equity	Long	USA
ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000 ETF	82.73 mm	263.15 k shares	14.29	Common equity	Long	USA
BLACKROCK ULTRA SHORT TERM BON BLACKROCK ULTRA SHORT TERM B	47.33 mm	932.70 k shares	8.18	Common equity	Long	USA
ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF	37.11 mm	475.41 k shares	6.41	Common equity	Long	USA
ISHARES IBOXX INVESTMENT GRA ISHARES IBOXX INVESTMENT GRA	28.17 mm	249.32 k shares	4.87	Common equity	Long	USA
ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF	26.04 mm	311.31 k shares	4.50	Common equity	Long	USA
ISHARES CORE MSCI EMERGING MAR ISHARES CORE MSCI EMERGING	15.12 mm	263.30 k shares	2.61	Common equity	Long	USA
ISHARES RUSSELL 1000 VALUE ETF ISHARES RUSSELL 1000 VALUE E	11.86 mm	62.49 k shares	2.05	Common equity	Long	USA
ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET	4.13 mm	89.97 k shares	0.71	Common equity	Long	USA
BLK BlackRock, Inc.	1.48 mm	39.32 k shares	0.26	Common equity	Long	USA
MSCI EMGMKT DEC24 IFUS 20241220	795.90 k	213.00 contracts	0.14	Equity derivative	N/A	USA
AUDUSD CRNCY FUT DEC24 XCME 20241216	701.48 k	268.00 contracts	0.12	DFE	N/A	USA
S+P500 EMINI FUT DEC24 XCME 20241220	340.07 k	45.00 contracts	0.06	Equity derivative	N/A	USA
US ULTRA BOND CBT DEC24 XCBT 20241219	210.93 k	-144.00 contracts	0.04	Interest rate derivative	N/A	USA
TOPIX INDX FUTR DEC24 XOSE 20241212	177.05 k	31.00 contracts	0.03	Equity derivative	N/A	Japan
S+P/TSX 60 IX FUT DEC24 XMOD 20241219	153.00 k	38.00 contracts	0.03	Equity derivative	N/A	Canada
MSCI EAFE DEC24 IFUS 20241220	113.74 k	41.00 contracts	0.02	Equity derivative	N/A	USA
EURO FX CURR FUT DEC24 XCME 20241216	106.42 k	79.00 contracts	0.02	DFE	N/A	USA
US 10YR NOTE (CBT)DEC24 XCBT 20241219	80.34 k	299.00 contracts	0.01	Interest rate derivative	N/A	USA
CAD CURRENCY FUT DEC24 XCME 20241217	66.20 k	199.00 contracts	0.01	DFE	N/A	USA
US LONG BOND(CBT) DEC24 XCBT 20241219	53.42 k	-96.00 contracts	0.01	Interest rate derivative	N/A	USA
JPN YEN CURR FUT DEC24 XCME 20241216	17.92 k	-13.00 contracts	0.00	DFE	N/A	USA
EURO FX CURR FUT DEC24 XCME 20241216	-3.98 k	-3.00 contracts	-0.00	DFE	N/A	USA