AVIP iShares Managed Risk Moderate Growth Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$499.04 mm

Liabilities

$256.48 k

Net assets

$498.78 mm

Number of holdings

20.00

20 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES CORE U.S. AGGREGATE BO ISHARES CORE U.S. AGGREGATE	174.47 mm	1.72 mm shares	34.98	Common equity	Long	USA
ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF	137.22 mm	237.90 k shares	27.51	Common equity	Long	USA
ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000 ETF	64.59 mm	205.45 k shares	12.95	Common equity	Long	USA
ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF	57.23 mm	733.29 k shares	11.47	Common equity	Long	USA
ISHARES CORE MSCI EMERGING MAR ISHARES CORE MSCI EMERGING	24.96 mm	434.75 k shares	5.00	Common equity	Long	USA
ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF	11.70 mm	139.92 k shares	2.35	Common equity	Long	USA
ISHARES RUSSELL 1000 VALUE ETF ISHARES RUSSELL 1000 VALUE E	9.96 mm	52.48 k shares	2.00	Common equity	Long	USA
ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET	4.43 mm	96.70 k shares	0.89	Common equity	Long	USA
BLK BlackRock, Inc.	1.28 mm	34.05 k shares	0.26	Common equity	Long	USA
BLACKROCK ULTRA SHORT TERM BON BLACKROCK ULTRA SHORT TERM B	771.20 k	15.20 k shares	0.15	Common equity	Long	USA
AUDUSD CRNCY FUT DEC24 XCME 20241216	588.93 k	225.00 contracts	0.12	DFE	N/A	USA
MSCI EMGMKT DEC24 IFUS 20241220	321.35 k	86.00 contracts	0.06	Equity derivative	N/A	USA
S+P500 EMINI FUT DEC24 XCME 20241220	226.71 k	30.00 contracts	0.05	Equity derivative	N/A	USA
US ULTRA BOND CBT DEC24 XCBT 20241219	182.04 k	-124.00 contracts	0.04	Interest rate derivative	N/A	USA
S+P/TSX 60 IX FUT DEC24 XMOD 20241219	177.15 k	44.00 contracts	0.04	Equity derivative	N/A	Canada
TOPIX INDX FUTR DEC24 XOSE 20241212	155.18 k	27.00 contracts	0.03	Equity derivative	N/A	Japan
MSCI EAFE DEC24 IFUS 20241220	116.51 k	42.00 contracts	0.02	Equity derivative	N/A	USA
EURO FX CURR FUT DEC24 XCME 20241216	105.07 k	78.00 contracts	0.02	DFE	N/A	USA
CAD CURRENCY FUT DEC24 XCME 20241217	52.90 k	159.00 contracts	0.01	DFE	N/A	USA
US LONG BOND(CBT) DEC24 XCBT 20241219	47.30 k	-85.00 contracts	0.01	Interest rate derivative	N/A	USA