AVIP iShares Managed Risk Growth Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$461.16 mm

Liabilities

$239.12 k

Net assets

$460.92 mm

Number of holdings

20.00

20 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF	178.98 mm	310.29 k shares	38.83	Common equity	Long	USA
ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF	80.13 mm	1.03 mm shares	17.38	Common equity	Long	USA
ISHARES CORE U.S. AGGREGATE BO ISHARES CORE U.S. AGGREGATE	69.06 mm	681.89 k shares	14.98	Common equity	Long	USA
ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000 ETF	51.82 mm	164.83 k shares	11.24	Common equity	Long	USA
ISHARES CORE MSCI EMERGING MAR ISHARES CORE MSCI EMERGING	35.09 mm	611.13 k shares	7.61	Common equity	Long	USA
BLACKROCK ULTRA SHORT TERM BON BLACKROCK ULTRA SHORT TERM B	10.23 mm	201.58 k shares	2.22	Common equity	Long	USA
ISHARES RUSSELL 1000 VALUE ETF ISHARES RUSSELL 1000 VALUE E	8.69 mm	45.76 k shares	1.88	Common equity	Long	USA
ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF	7.85 mm	93.90 k shares	1.70	Common equity	Long	USA
ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET	4.35 mm	94.84 k shares	0.94	Common equity	Long	USA
BLK BlackRock, Inc.	1.17 mm	31.10 k shares	0.25	Common equity	Long	USA
S+P500 EMINI FUT DEC24 XCME 20241220	612.12 k	81.00 contracts	0.13	Equity derivative	N/A	USA
AUDUSD CRNCY FUT DEC24 XCME 20241216	520.88 k	199.00 contracts	0.11	DFE	N/A	USA
S+P/TSX 60 IX FUT DEC24 XMOD 20241219	253.64 k	63.00 contracts	0.06	Equity derivative	N/A	Canada
US ULTRA BOND CBT DEC24 XCBT 20241219	163.13 k	-111.00 contracts	0.04	Interest rate derivative	N/A	USA
MSCI EMGMKT DEC24 IFUS 20241220	153.20 k	41.00 contracts	0.03	Equity derivative	N/A	USA
TOPIX INDX FUTR DEC24 XOSE 20241212	138.28 k	24.00 contracts	0.03	Equity derivative	N/A	Japan
EURO FX CURR FUT DEC24 XCME 20241216	91.60 k	68.00 contracts	0.02	DFE	N/A	USA
CAD CURRENCY FUT DEC24 XCME 20241217	71.86 k	216.00 contracts	0.02	DFE	N/A	USA
US LONG BOND(CBT) DEC24 XCBT 20241219	41.18 k	-74.00 contracts	0.01	Interest rate derivative	N/A	USA
MSCI EAFE DEC24 IFUS 20241220	36.06 k	13.00 contracts	0.01	Equity derivative	N/A	USA