AVIP Intech U.S. Low Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$672.43 mm

Liabilities

$357.16 k

Net assets

$672.08 mm

Number of holdings

133.00

133 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	31.83 mm	136.60 k shares	4.74	Common equity	Long	USA
MSFT Microsoft Corporation	28.26 mm	65.67 k shares	4.20	Common equity	Long	USA
NVDA NVIDIA Corporation	25.08 mm	206.55 k shares	3.73	Common equity	Long	USA
WMT Walmart Inc.	20.23 mm	250.54 k shares	3.01	Common equity	Long	USA
LMT Lockheed Martin Corporation	19.56 mm	33.46 k shares	2.91	Common equity	Long	USA
ABBV AbbVie Inc.	18.90 mm	95.69 k shares	2.81	Common equity	Long	USA
MCK McKesson Corporation	16.67 mm	33.72 k shares	2.48	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	15.47 mm	299.00 k shares	2.30	Common equity	Long	USA
MRK Merck & Co., Inc.	14.17 mm	124.79 k shares	2.11	Common equity	Long	USA
KR The Kroger Co.	13.93 mm	243.07 k shares	2.07	Common equity	Long	USA
MO Altria Group, Inc.	13.90 mm	272.40 k shares	2.07	Common equity	Long	USA
IBM International Business Machines Corporation	13.83 mm	62.55 k shares	2.06	Common equity	Long	USA
AMGN Amgen Inc.	12.74 mm	39.55 k shares	1.90	Common equity	Long	USA
EA Electronic Arts Inc.	12.59 mm	87.76 k shares	1.87	Common equity	Long	USA
RSG Republic Services, Inc.	12.35 mm	61.50 k shares	1.84	Common equity	Long	USA
JNJ Johnson & Johnson	10.02 mm	61.81 k shares	1.49	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	9.75 mm	8.47 k shares	1.45	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	9.75 mm	93.08 k shares	1.45	Common equity	Long	USA
KVUE Kenvue Inc.	9.40 mm	406.42 k shares	1.40	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	9.30 mm	20.21 k shares	1.38	Common equity	Long	USA
TMUS T-Mobile US, Inc.	9.05 mm	43.88 k shares	1.35	Common equity	Long	USA
BDX Becton, Dickinson and Company	8.66 mm	35.92 k shares	1.29	Common equity	Long	USA
VZ Verizon Communications Inc.	8.25 mm	183.62 k shares	1.23	Common equity	Long	USA
WM Waste Management, Inc.	8.10 mm	39.02 k shares	1.21	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.91 mm	42.45 k shares	1.18	Common equity	Long	USA
TRV The Travelers Companies, Inc.	7.88 mm	33.68 k shares	1.17	Common equity	Long	USA
COR Cencora	7.78 mm	34.55 k shares	1.16	Common equity	Long	USA
Leidos Holdings, Inc.	7.64 mm	46.86 k shares	1.14	Common equity	Long	USA
GILD Gilead Sciences, Inc.	7.19 mm	85.73 k shares	1.07	Common equity	Long	USA
MCD McDonald's Corporation	6.85 mm	22.48 k shares	1.02	Common equity	Long	USA
KMB Kimberly-Clark Corporation	6.69 mm	47.03 k shares	1.00	Common equity	Long	USA
NOC Northrop Grumman Corporation	6.62 mm	12.53 k shares	0.98	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	6.27 mm	56.04 k shares	0.93	Common equity	Long	Bermuda
DGX Quest Diagnostics Incorporated	6.23 mm	40.16 k shares	0.93	Common equity	Long	USA
ROP Roper Technologies, Inc.	6.20 mm	11.14 k shares	0.92	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	6.13 mm	14.25 k shares	0.91	Common equity	Long	USA
AZO AutoZone, Inc.	5.98 mm	1.90 k shares	0.89	Common equity	Long	USA
CL Colgate-Palmolive Company	5.86 mm	56.42 k shares	0.87	Common equity	Long	USA
HUM Humana Inc.	5.70 mm	17.99 k shares	0.85	Common equity	Long	USA
L Loews Corporation	5.64 mm	71.34 k shares	0.84	Common equity	Long	USA
VRSN VeriSign, Inc.	5.57 mm	29.32 k shares	0.83	Common equity	Long	USA
GIS General Mills, Inc.	5.49 mm	74.35 k shares	0.82	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.33 mm	5.07 k shares	0.79	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	5.15 mm	25.13 k shares	0.77	Common equity	Long	USA
BSX Boston Scientific Corporation	5.07 mm	60.47 k shares	0.75	Common equity	Long	USA
ROL Rollins, Inc.	4.91 mm	96.99 k shares	0.73	Common equity	Long	USA
K Kellogg Company	4.67 mm	57.84 k shares	0.69	Common equity	Long	USA
COST Costco Wholesale Corporation	4.65 mm	5.24 k shares	0.69	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	4.52 mm	19.60 k shares	0.67	Common equity	Long	USA
MNST Monster Beverage Corporation	4.49 mm	86.00 k shares	0.67	Common equity	Long	USA
HOLX Hologic, Inc.	4.33 mm	53.15 k shares	0.64	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.25 mm	15.09 k shares	0.63	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	4.21 mm	27.36 k shares	0.63	Common equity	Long	USA
AIZ Assurant, Inc.	4.04 mm	20.34 k shares	0.60	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	3.95 mm	39.17 k shares	0.59	Common equity	Long	USA
GOOG Alphabet Inc.	3.83 mm	23.06 k shares	0.57	Common equity	Long	USA
FI Fiserv, Inc.	3.71 mm	20.66 k shares	0.55	Common equity	Long	USA
INCY Incyte Corporation	3.69 mm	55.88 k shares	0.55	Common equity	Long	USA
YUM Yum! Brands, Inc.	3.68 mm	26.36 k shares	0.55	Common equity	Long	USA
CLX The Clorox Company	3.68 mm	22.58 k shares	0.55	Common equity	Long	USA
GOOG Alphabet Inc.	3.64 mm	21.75 k shares	0.54	Common equity	Long	USA
MA Mastercard Incorporated	3.58 mm	7.26 k shares	0.53	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.46 mm	15.53 k shares	0.52	Common equity	Long	USA
AME AMETEK, Inc.	3.32 mm	19.35 k shares	0.49	Common equity	Long	USA
HRL Hormel Foods Corporation	3.21 mm	101.25 k shares	0.48	Common equity	Long	USA
GDDY GoDaddy Inc.	3.13 mm	19.98 k shares	0.47	Common equity	Long	USA
CME CME Group Inc.	3.03 mm	13.72 k shares	0.45	Common equity	Long	USA
BRO Brown & Brown, Inc.	3.01 mm	29.07 k shares	0.45	Common equity	Long	USA
FICO Fair Isaac Corporation	2.99 mm	1.54 k shares	0.44	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.89 mm	12.17 k shares	0.43	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	2.73 mm	9.26 k shares	0.41	Common equity	Long	Ireland
Consolidated Edison Co Of New York Inc	2.73 mm	26.19 k shares	0.41	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.69 mm	10.06 k shares	0.40	Common equity	Long	USA
V Visa Inc.	2.61 mm	9.50 k shares	0.39	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	2.54 mm	5.80 k shares	0.38	Common equity	Long	USA
AON Aon plc	2.47 mm	7.15 k shares	0.37	Common equity	Long	Ireland
PTC PTC Inc.	2.46 mm	13.64 k shares	0.37	Common equity	Long	USA
WRB W. R. Berkley Corporation	2.42 mm	42.72 k shares	0.36	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	2.40 mm	6.18 k shares	0.36	Common equity	Long	USA
HSIC Henry Schein, Inc.	2.39 mm	32.74 k shares	0.36	Common equity	Long	USA
KHC The Kraft Heinz Company	2.30 mm	65.41 k shares	0.34	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.25 mm	3.85 k shares	0.33	Common equity	Long	USA
CTAS Cintas Corporation	2.20 mm	10.71 k shares	0.33	Common equity	Long	USA
CPRT Copart, Inc.	2.17 mm	41.38 k shares	0.32	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.11 mm	4.54 k shares	0.31	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.05 mm	1.44 k shares	0.30	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.00 mm	34.75 k shares	0.30	Common equity	Long	USA
PG The Procter & Gamble Company	1.93 mm	11.17 k shares	0.29	Common equity	Long	USA
KO The Coca-Cola Company	1.80 mm	25.07 k shares	0.27	Common equity	Long	USA
GL Globe Life Inc.	1.78 mm	16.80 k shares	0.26	Common equity	Long	USA
SNA Snap-on Incorporated	1.76 mm	6.08 k shares	0.26	Common equity	Long	USA
HSY The Hershey Company	1.75 mm	9.15 k shares	0.26	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.74 mm	29.27 k shares	0.26	Common equity	Long	USA
ATO Atmos Energy Corporation	1.71 mm	12.31 k shares	0.25	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.67 mm	4.85 k shares	0.25	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.60 mm	16.26 k shares	0.24	Common equity	Long	USA
T AT&T Inc.	1.55 mm	70.39 k shares	0.23	Common equity	Long	USA
GPC Genuine Parts Company	1.44 mm	10.33 k shares	0.21	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.44 mm	48.87 k shares	0.21	Common equity	Long	USA
NRG NRG Energy, Inc.	1.40 mm	15.34 k shares	0.21	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.37 mm	6.36 k shares	0.20	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.26 mm	17.96 k shares	0.19	Common equity	Long	USA
IT Gartner, Inc.	1.23 mm	2.43 k shares	0.18	Common equity	Long	USA
FDS FactSet Research Systems Inc.	1.17 mm	2.55 k shares	0.17	Common equity	Long	USA
PFE Pfizer Inc.	1.17 mm	40.38 k shares	0.17	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.14 mm	34.97 k shares	0.17	Common equity	Long	USA
BF-B Brown-Forman Corporation	1.12 mm	22.76 k shares	0.17	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.11 mm	4.30 k shares	0.16	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.07 mm	4.81 k shares	0.16	Common equity	Long	USA
FFIV F5, Inc.	1.03 mm	4.67 k shares	0.15	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.00 mm	3.79 k shares	0.15	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	970.74 k	6.11 k shares	0.14	Common equity	Long	USA
HWM Howmet Aerospace Inc.	961.50 k	9.59 k shares	0.14	Common equity	Long	USA
DRI Darden Restaurants, Inc.	946.05 k	5.76 k shares	0.14	Common equity	Long	USA
TXT Textron Inc.	931.51 k	10.52 k shares	0.14	Common equity	Long	USA
MDLZ Mondelez International, Inc.	883.30 k	11.99 k shares	0.13	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	863.43 k	43.67 k shares	0.13	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	829.25 k	22.13 k shares	0.12	Common equity	Long	USA
DTE DTE Energy Company	804.49 k	6.27 k shares	0.12	Common equity	Long	USA
APH Amphenol Corporation	675.19 k	10.36 k shares	0.10	Common equity	Long	USA
PEP PepsiCo, Inc.	597.90 k	3.52 k shares	0.09	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	543.20 k	2.80 k shares	0.08	Common equity	Long	USA
SJM The J. M. Smucker Company	536.96 k	4.43 k shares	0.08	Common equity	Long	USA
GWW W.W. Grainger, Inc.	458.12 k	441.00 shares	0.07	Common equity	Long	USA
FTV Fortive Corporation	425.99 k	5.40 k shares	0.06	Common equity	Long	USA
PM Philip Morris International Inc.	378.28 k	3.12 k shares	0.06	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	353.42 k	1.03 k shares	0.05	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	330.12 k	2.06 k shares	0.05	Common equity	Long	USA
ANET Arista Networks, Inc.	328.17 k	855.00 shares	0.05	Common equity	Long	USA
GEV GE Vernova Inc.	274.61 k	1.08 k shares	0.04	Common equity	Long	USA
DECK Deckers Outdoor Corporation	230.56 k	1.45 k shares	0.03	Common equity	Long	USA
NOW ServiceNow, Inc.	184.24 k	206.00 shares	0.03	Common equity	Long	USA
GE General Electric Company	166.14 k	881.00 shares	0.02	Common equity	Long	USA