AVIP AB Relative Value Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$128.29 mm

Liabilities

$95.33 k

Net assets

$128.20 mm

Number of holdings

69.00

69 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMT Walmart Inc.	5.60 mm	69.35 k shares	4.37	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.99 mm	10.84 k shares	3.89	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.81 mm	22.81 k shares	3.75	Common equity	Long	USA
PM Philip Morris International Inc.	4.20 mm	34.60 k shares	3.28	Common equity	Long	USA
ELV Elevance Health Inc.	4.07 mm	7.82 k shares	3.17	Common equity	Long	USA
FI Fiserv, Inc.	4.01 mm	22.30 k shares	3.13	Common equity	Long	USA
ACN Accenture plc	3.46 mm	9.79 k shares	2.70	Common equity	Long	Ireland
REGN Regeneron Pharmaceuticals, Inc.	3.24 mm	3.08 k shares	2.52	Common equity	Long	USA
COR Cencora	3.15 mm	13.98 k shares	2.45	Common equity	Long	USA
SPGI S&P Global Inc.	3.07 mm	5.94 k shares	2.39	Common equity	Long	USA
EA Electronic Arts Inc.	3.00 mm	20.90 k shares	2.34	Common equity	Long	USA
JNJ Johnson & Johnson	3.00 mm	18.49 k shares	2.34	Common equity	Long	USA
CMCSA Comcast Corporation	2.84 mm	68.03 k shares	2.22	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.68 mm	12.96 k shares	2.09	Common equity	Long	USA
C Citigroup Inc.	2.66 mm	42.52 k shares	2.08	Common equity	Long	USA
ROST Ross Stores, Inc.	2.60 mm	17.30 k shares	2.03	Common equity	Long	USA
EOG EOG Resources, Inc.	2.59 mm	21.07 k shares	2.02	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	2.33 mm	29.27 k shares	1.82	Common equity	Long	Bermuda
PSX Phillips 66	2.33 mm	17.72 k shares	1.82	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.28 mm	27.18 k shares	1.78	Common equity	Long	USA
RTX RTX Corporation	2.25 mm	18.54 k shares	1.75	Common equity	Long	USA
MRK Merck & Co., Inc.	2.23 mm	19.62 k shares	1.74	Common equity	Long	USA
WFC Wells Fargo & Company	2.18 mm	38.58 k shares	1.70	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.16 mm	23.05 k shares	1.69	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.01 mm	15.92 k shares	1.57	Common equity	Long	USA
SBUX Starbucks Corporation	1.89 mm	19.40 k shares	1.48	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.78 mm	10.45 k shares	1.39	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.74 mm	4.86 k shares	1.36	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.71 mm	9.91 k shares	1.33	Common equity	Long	USA
NVT nVent Electric plc	1.67 mm	23.74 k shares	1.30	Common equity	Long	Ireland
TEL TE Connectivity Ltd.	1.54 mm	10.18 k shares	1.20	Common equity	Long	UK
ROG-SE Roche Holding AG	1.49 mm	37.42 k shares	1.17	Common equity	Long	Switzerland
TSM Taiwan Semiconductor Manufacturing Company Limited	1.46 mm	8.41 k shares	1.14	Common equity	Long	Taiwan
MA Mastercard Incorporated	1.44 mm	2.91 k shares	1.12	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.39 mm	3.70 k shares	1.08	Common equity	Long	USA
BWA BorgWarner Inc.	1.38 mm	38.09 k shares	1.08	Common equity	Long	USA
CVX Chevron Corporation	1.37 mm	9.31 k shares	1.07	Common equity	Long	USA
VLTO Veralto Corporation	1.31 mm	11.71 k shares	1.02	Common equity	Long	USA
NKE NIKE, Inc.	1.30 mm	14.70 k shares	1.01	Common equity	Long	USA
GNRC Generac Holdings Inc.	1.29 mm	8.13 k shares	1.01	Common equity	Long	USA
PSA Public Storage	1.23 mm	3.38 k shares	0.96	Common equity	Long	USA
COP ConocoPhillips	1.21 mm	11.53 k shares	0.95	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.16 mm	4.27 k shares	0.90	Common equity	Long	USA
EMR Emerson Electric Co.	1.08 mm	9.87 k shares	0.84	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.03 mm	5.31 k shares	0.80	Common equity	Long	USA
MTG MGIC Investment Corporation	1.02 mm	39.95 k shares	0.80	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	1.01 mm	5.10 k shares	0.79	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	947.75 k	5.21 k shares	0.74	Common equity	Long	USA
DHI D.R. Horton, Inc.	934.96 k	4.90 k shares	0.73	Common equity	Long	USA
RHI Robert Half International Inc.	919.14 k	13.64 k shares	0.72	Common equity	Long	USA
PPG PPG Industries, Inc.	906.82 k	6.85 k shares	0.71	Common equity	Long	USA
UPS United Parcel Service, Inc.	906.66 k	6.65 k shares	0.71	Common equity	Long	USA
AMGN Amgen Inc.	895.10 k	2.78 k shares	0.70	Common equity	Long	USA
BXSL Blackstone Secured Lending Fund	849.15 k	28.99 k shares	0.66	Common equity	Long	USA
MET MetLife, Inc.	844.60 k	10.24 k shares	0.66	Common equity	Long	USA
ALLE Allegion plc	835.96 k	5.74 k shares	0.65	Common equity	Long	Ireland
AOS A. O. Smith Corporation	807.57 k	8.99 k shares	0.63	Common equity	Long	USA
CF CF Industries Holdings, Inc.	801.37 k	9.34 k shares	0.63	Common equity	Long	USA
DOV Dover Corporation	778.46 k	4.06 k shares	0.61	Common equity	Long	USA
INTC Intel Corporation	763.25 k	32.53 k shares	0.60	Common equity	Long	USA
PCAR PACCAR Inc	735.17 k	7.45 k shares	0.57	Common equity	Long	USA
OSK Oshkosh Corporation	700.97 k	7.00 k shares	0.55	Common equity	Long	USA
HP Helmerich & Payne, Inc.	680.74 k	22.38 k shares	0.53	Common equity	Long	USA
CW Curtiss-Wright Corporation	657.05 k	2.00 k shares	0.51	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	592.95 k	6.89 k shares	0.46	Common equity	Long	USA
TXT Textron Inc.	551.06 k	6.22 k shares	0.43	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	515.46 k	5.38 k shares	0.40	Common equity	Long	Netherlands
LKQ LKQ Corporation	345.15 k	8.65 k shares	0.27	Common equity	Long	USA
CHX ChampionX Corporation	305.54 k	10.13 k shares	0.24	Common equity	Long	USA