AVIP AB Mid Cap Core Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$75.98 mm

Liabilities

$86.21 k

Net assets

$75.89 mm

Number of holdings

566.00

Top 200 of 566 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SF Stifel Financial Corp.	610.81 k	5.76 k shares	0.80	Common equity	Long	USA
LII Lennox International Inc.	596.50 k	979.00 shares	0.79	Common equity	Long	USA
NTRA Natera, Inc.	531.10 k	3.36 k shares	0.70	Common equity	Long	USA
VIK Viking Holdings Ltd	522.64 k	11.86 k shares	0.69	Common equity	Long	Bermuda
Jefferies Group Inc	514.23 k	6.56 k shares	0.68	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	498.27 k	1.18 k shares	0.66	Common equity	Long	USA
MANH Manhattan Associates, Inc.	467.79 k	1.73 k shares	0.62	Common equity	Long	USA
XPO XPO Logistics, Inc.	454.04 k	3.46 k shares	0.60	Common equity	Long	USA
DUOL Duolingo, Inc.	441.93 k	1.36 k shares	0.58	Common equity	Long	USA
PCOR Procore Technologies, Inc.	427.63 k	5.71 k shares	0.56	Common equity	Long	USA
DECK Deckers Outdoor Corporation	419.38 k	2.07 k shares	0.55	Common equity	Long	USA
PLTR Palantir Technologies Inc.	411.43 k	5.44 k shares	0.54	Common equity	Long	USA
SN SharkNinja, Inc.	403.95 k	4.15 k shares	0.53	Common equity	Long	Cayman Islands
KNSL Kinsale Capital Group, Inc.	398.62 k	857.00 shares	0.53	Common equity	Long	USA
TPR Tapestry, Inc.	393.87 k	6.03 k shares	0.52	Common equity	Long	USA
SMTC Semtech Corporation	389.66 k	6.30 k shares	0.51	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	385.28 k	6.01 k shares	0.51	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	383.27 k	13.93 k shares	0.51	Common equity	Long	USA
CYBR CyberArk Software Ltd.	380.79 k	1.14 k shares	0.50	Common equity	Long	Israel
FOUR Shift4 Payments, Inc.	379.94 k	3.66 k shares	0.50	Common equity	Long	USA
MOG-A Moog Inc.	378.92 k	1.93 k shares	0.50	Common equity	Long	USA
SAIA Saia, Inc.	378.26 k	830.00 shares	0.50	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	376.88 k	2.76 k shares	0.50	Common equity	Long	USA
AFGC Africa Growth Corp	375.87 k	2.75 k shares	0.50	Common equity	Long	USA
ISHARES RUSSELL MID CAP ETF ISHARES RUSSELL MID CAP ETF	365.53 k	4.14 k shares	0.48	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	364.35 k	2.58 k shares	0.48	Common equity	Long	USA
WING Wingstop Inc.	363.78 k	1.28 k shares	0.48	Common equity	Long	USA
FFIV F5, Inc.	363.37 k	1.45 k shares	0.48	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	362.76 k	4.06 k shares	0.48	Common equity	Long	USA
DKNG DraftKings Inc.	361.25 k	9.71 k shares	0.48	Common equity	Long	USA
AZEK The AZEK Company Inc.	358.07 k	7.54 k shares	0.47	Common equity	Long	USA
MASI Masimo Corporation	356.72 k	2.16 k shares	0.47	Common equity	Long	USA
GVA Granite Construction Incorporated	355.75 k	4.06 k shares	0.47	Common equity	Long	USA
ITT ITT Inc.	349.06 k	2.44 k shares	0.46	Common equity	Long	USA
NTNX Nutanix, Inc.	347.75 k	5.68 k shares	0.46	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	347.73 k	3.17 k shares	0.46	Common equity	Long	USA
BIRK Birkenstock Holding plc	347.21 k	6.13 k shares	0.46	Common equity	Long	Jersey
BBWI Bath & Body Works, Inc.	346.72 k	8.94 k shares	0.46	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	346.54 k	164.00 shares	0.46	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	342.40 k	3.31 k shares	0.45	Common equity	Long	USA
GTLB GitLab Inc.	341.76 k	6.07 k shares	0.45	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	341.27 k	2.63 k shares	0.45	Common equity	Long	USA
AXON Axon Enterprise, Inc.	341.14 k	574.00 shares	0.45	Common equity	Long	USA
KVYO Klaviyo, Inc.	336.68 k	8.16 k shares	0.44	Common equity	Long	USA
IDA IDACORP, Inc.	333.30 k	3.05 k shares	0.44	Common equity	Long	USA
TPG TPG Inc.	331.04 k	5.27 k shares	0.44	Common equity	Long	USA
FRPT Freshpet, Inc.	330.88 k	2.23 k shares	0.44	Common equity	Long	USA
MTZ MasTec, Inc.	325.78 k	2.39 k shares	0.43	Common equity	Long	USA
PJT PJT Partners Inc.	324.62 k	2.06 k shares	0.43	Common equity	Long	USA
BRBR BellRing Brands, Inc.	323.96 k	4.30 k shares	0.43	Common equity	Long	USA
BWXT BWX Technologies, Inc.	323.70 k	2.91 k shares	0.43	Common equity	Long	USA
CW Curtiss-Wright Corporation	323.29 k	911.00 shares	0.43	Common equity	Long	USA
KEX Kirby Corporation	322.69 k	3.05 k shares	0.43	Common equity	Long	USA
MTDR Matador Resources Company	322.37 k	5.73 k shares	0.42	Common equity	Long	USA
ZION Zions Bancorporation, National Association	321.16 k	5.92 k shares	0.42	Common equity	Long	USA
IVZ Invesco Ltd.	318.68 k	18.23 k shares	0.42	Common equity	Long	Bermuda
PNR Pentair plc	315.20 k	3.13 k shares	0.42	Common equity	Long	Ireland
NATL NCR Atleos Corporation	307.65 k	9.07 k shares	0.41	Common equity	Long	USA
BURL Burlington Stores, Inc.	307.29 k	1.08 k shares	0.40	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	306.55 k	1.21 k shares	0.40	Common equity	Long	USA
IOT Samsara Inc.	305.83 k	7.00 k shares	0.40	Common equity	Long	USA
PTC PTC Inc.	305.59 k	1.66 k shares	0.40	Common equity	Long	USA
HUBS HubSpot, Inc.	305.19 k	438.00 shares	0.40	Common equity	Long	USA
RRX Regal Rexnord Corporation	304.21 k	1.96 k shares	0.40	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	303.85 k	1.56 k shares	0.40	Common equity	Long	USA
EHC Encompass Health Corporation	302.91 k	3.28 k shares	0.40	Common equity	Long	USA
COHR Coherent, Inc.	302.76 k	3.20 k shares	0.40	Common equity	Long	USA
CCJ Cameco Corporation	299.60 k	5.83 k shares	0.39	Common equity	Long	Canada
CR Crane Co	299.55 k	1.97 k shares	0.39	Common equity	Long	USA
CROX Crocs, Inc.	296.72 k	2.71 k shares	0.39	Common equity	Long	USA
WTFC Wintrust Financial Corporation	295.56 k	2.37 k shares	0.39	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	295.46 k	701.00 shares	0.39	Common equity	Long	USA
RGEN Repligen Corporation	290.90 k	2.02 k shares	0.38	Common equity	Long	USA
ICLR ICON Public Limited Company	289.40 k	1.38 k shares	0.38	Common equity	Long	Ireland
CSL Carlisle Companies Incorporated	285.11 k	773.00 shares	0.38	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	282.72 k	14.25 k shares	0.37	Common equity	Long	USA
MIDD The Middleby Corporation	282.41 k	2.09 k shares	0.37	Common equity	Long	USA
SNX TD SYNNEX Corporation	281.24 k	2.40 k shares	0.37	Common equity	Long	USA
BWA BorgWarner Inc.	280.45 k	8.82 k shares	0.37	Common equity	Long	USA
GPK Graphic Packaging Holding Company	278.39 k	10.25 k shares	0.37	Common equity	Long	USA
JBTM JBT Marel Corporation	276.32 k	2.17 k shares	0.36	Common equity	Long	USA
HWM Howmet Aerospace Inc.	272.88 k	2.50 k shares	0.36	Common equity	Long	USA
RH RH	271.97 k	691.00 shares	0.36	Common equity	Long	USA
AN AutoNation, Inc.	271.06 k	1.60 k shares	0.36	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	269.93 k	2.04 k shares	0.36	Common equity	Long	USA
FHB First Hawaiian, Inc.	269.18 k	10.37 k shares	0.35	Common equity	Long	USA
FN Fabrinet	268.25 k	1.22 k shares	0.35	Common equity	Long	Cayman Islands
AVTR Avantor, Inc.	264.98 k	12.58 k shares	0.35	Common equity	Long	USA
NOVT Novanta Inc.	264.75 k	1.73 k shares	0.35	Common equity	Long	Canada
LITE Lumentum Holdings Inc.	263.85 k	3.14 k shares	0.35	Common equity	Long	USA
RHI Robert Half International Inc.	258.52 k	3.67 k shares	0.34	Common equity	Long	USA
GEN Gen Digital Inc.	257.97 k	9.42 k shares	0.34	Common equity	Long	USA
APP AppLovin Corporation	255.83 k	790.00 shares	0.34	Common equity	Long	USA
FORM FormFactor, Inc.	255.73 k	5.81 k shares	0.34	Common equity	Long	USA
AMKR Amkor Technology, Inc.	254.84 k	9.92 k shares	0.34	Common equity	Long	USA
ADT ADT Inc.	253.36 k	36.67 k shares	0.33	Common equity	Long	USA
TTEK Tetra Tech, Inc.	252.90 k	6.35 k shares	0.33	Common equity	Long	USA
CDP COPT Defense Properties	252.86 k	8.17 k shares	0.33	Common equity	Long	USA
CMA Comerica Incorporated	252.78 k	4.09 k shares	0.33	Common equity	Long	USA
GTES Gates Industrial Corporation plc	252.60 k	12.28 k shares	0.33	Common equity	Long	UK
FLR Fluor Corporation	248.08 k	5.03 k shares	0.33	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	247.92 k	3.08 k shares	0.33	Common equity	Long	USA
NVR NVR, Inc.	245.37 k	30.00 shares	0.32	Common equity	Long	USA
COTI Coretag, Inc.	242.84 k	4.77 k shares	0.32	Common equity	Long	USA
FCN FTI Consulting, Inc.	241.78 k	1.26 k shares	0.32	Common equity	Long	USA
MNDY monday.com Ltd.	240.15 k	1.02 k shares	0.32	Common equity	Long	Israel
ARCB ArcBest Corporation	238.81 k	2.56 k shares	0.31	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	237.87 k	1.54 k shares	0.31	Common equity	Long	USA
WBS Webster Financial Corporation	236.29 k	4.28 k shares	0.31	Common equity	Long	USA
ABM ABM Industries Incorporated	233.59 k	4.56 k shares	0.31	Common equity	Long	USA
INSM Insmed Incorporated	231.49 k	3.35 k shares	0.31	Common equity	Long	USA
NOMD Nomad Foods Limited	230.98 k	13.77 k shares	0.30	Common equity	Long	Virgin Islands (British)
WSC WillScot Holdings Corporation	230.87 k	6.90 k shares	0.30	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	229.61 k	6.18 k shares	0.30	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	228.98 k	9.79 k shares	0.30	Common equity	Long	USA
OSK Oshkosh Corporation	224.18 k	2.36 k shares	0.30	Common equity	Long	USA
PCVX Vaxcyte, Inc.	222.66 k	2.72 k shares	0.29	Common equity	Long	USA
ATRC AtriCure, Inc.	222.39 k	7.28 k shares	0.29	Common equity	Long	USA
BKU BankUnited, Inc.	218.52 k	5.73 k shares	0.29	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	216.32 k	2.59 k shares	0.29	Common equity	Long	USA
FBP First BanCorp.	215.09 k	11.57 k shares	0.28	Common equity	Long	Puerto Rico
TXNM TXNM Energy, Inc.	215.07 k	4.37 k shares	0.28	Common equity	Long	USA
CRTO Criteo S.A.	214.42 k	5.42 k shares	0.28	Common equity	Long	France
AVNT Avient Corporation	212.43 k	5.20 k shares	0.28	Common equity	Long	USA
MLKN MillerKnoll, Inc.	210.27 k	9.31 k shares	0.28	Common equity	Long	USA
BC Brunswick Corporation	208.85 k	3.23 k shares	0.28	Common equity	Long	USA
TFX Teleflex Incorporated	206.46 k	1.16 k shares	0.27	Common equity	Long	USA
STAG STAG Industrial, Inc.	205.96 k	6.09 k shares	0.27	Common equity	Long	USA
AVT Avnet, Inc.	204.05 k	3.90 k shares	0.27	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	204.02 k	2.61 k shares	0.27	Common equity	Long	USA
PVH PVH Corp.	203.57 k	1.93 k shares	0.27	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	194.30 k	1.23 k shares	0.26	Common equity	Long	USA
WD Walker & Dunlop, Inc.	191.31 k	1.97 k shares	0.25	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	190.60 k	11.19 k shares	0.25	Common equity	Long	USA
GKOS Glaukos Corporation	189.97 k	1.27 k shares	0.25	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	189.04 k	666.00 shares	0.25	Common equity	Long	USA
OKE ONEOK, Inc.	181.72 k	1.81 k shares	0.24	Common equity	Long	USA
ADNT Adient plc	181.57 k	10.54 k shares	0.24	Common equity	Long	Ireland
WMB The Williams Companies, Inc.	180.76 k	3.34 k shares	0.24	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	180.72 k	1.73 k shares	0.24	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	178.49 k	2.92 k shares	0.24	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	177.51 k	3.54 k shares	0.23	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	177.43 k	3.42 k shares	0.23	Common equity	Long	USA
CUBE CubeSmart	175.73 k	4.10 k shares	0.23	Common equity	Long	USA
BDC Belden Inc.	168.92 k	1.50 k shares	0.22	Common equity	Long	USA
AFL Aflac Incorporated	164.47 k	1.59 k shares	0.22	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	163.37 k	661.00 shares	0.22	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	163.14 k	920.00 shares	0.21	Common equity	Long	USA
KIOR Kior Inc	162.11 k	2.11 k shares	0.21	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	160.73 k	1.99 k shares	0.21	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	160.21 k	3.35 k shares	0.21	Common equity	Long	USA
FTI TechnipFMC plc	159.14 k	5.50 k shares	0.21	Common equity	Long	UK
BPMC Blueprint Medicines Corporation	157.52 k	1.81 k shares	0.21	Common equity	Long	USA
COIN Coinbase Global, Inc.	157.17 k	633.00 shares	0.21	Common equity	Long	USA
Simon Property Group, Inc.	156.71 k	910.00 shares	0.21	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	155.79 k	1.09 k shares	0.21	Common equity	Long	USA
SARO StandardAero, Inc.	154.85 k	6.25 k shares	0.20	Common equity	Long	USA
XYZ Block, Inc.	154.68 k	1.82 k shares	0.20	Common equity	Long	USA
ESI Element Solutions Inc	154.13 k	6.06 k shares	0.20	Common equity	Long	USA
WNS WNS (Holdings) Limited	153.07 k	3.23 k shares	0.20	Common equity	Long	Jersey
VST Vistra Corp.	153.04 k	1.11 k shares	0.20	Common equity	Long	USA
CALX Calix, Inc.	150.29 k	4.31 k shares	0.20	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	149.08 k	280.00 shares	0.20	Common equity	Long	USA
KMI Kinder Morgan, Inc.	147.96 k	5.40 k shares	0.19	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	147.64 k	640.00 shares	0.19	Common equity	Long	Liberia
MSTR MicroStrategy Incorporated	144.81 k	500.00 shares	0.19	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	143.80 k	10.96 k shares	0.19	Common equity	Long	USA
ALL The Allstate Corporation	136.88 k	710.00 shares	0.18	Common equity	Long	USA
FICO Fair Isaac Corporation	135.38 k	68.00 shares	0.18	Common equity	Long	USA
DFS Discover Financial Services	133.39 k	770.00 shares	0.18	Common equity	Long	USA
DDOG Datadog, Inc.	132.03 k	924.00 shares	0.17	Common equity	Long	USA
TTD The Trade Desk, Inc.	131.63 k	1.12 k shares	0.17	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	131.50 k	1.71 k shares	0.17	Common equity	Long	USA
MSCI MSCI Inc.	131.40 k	219.00 shares	0.17	Common equity	Long	USA
CMI Cummins Inc.	129.68 k	372.00 shares	0.17	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	128.20 k	4.67 k shares	0.17	Common equity	Long	USA
ROST Ross Stores, Inc.	127.82 k	845.00 shares	0.17	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	127.17 k	5.61 k shares	0.17	Common equity	Long	USA
GWW W.W. Grainger, Inc.	126.49 k	120.00 shares	0.17	Common equity	Long	USA
O Realty Income Corporation	126.05 k	2.36 k shares	0.17	Common equity	Long	USA
VRT Vertiv Holdings Co	123.83 k	1.09 k shares	0.16	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	123.67 k	449.00 shares	0.16	Common equity	Long	USA
KMPR Kemper Corporation	123.58 k	1.86 k shares	0.16	Common equity	Long	USA
KVUE Kenvue Inc.	123.40 k	5.78 k shares	0.16	Common equity	Long	USA
PWR Quanta Services, Inc.	123.26 k	390.00 shares	0.16	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	122.84 k	2.92 k shares	0.16	Common equity	Long	USA
Ferguson Enterprises Inc.	119.76 k	690.00 shares	0.16	Common equity	Long	USA
CVLT Commvault Systems, Inc.	119.07 k	789.00 shares	0.16	Common equity	Long	USA
EBAY eBay Inc.	118.94 k	1.92 k shares	0.16	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	118.49 k	7.47 k shares	0.16	Common equity	Long	USA
ANSS ANSYS, Inc.	118.07 k	350.00 shares	0.16	Common equity	Long	USA
PAYX Paychex, Inc.	117.78 k	840.00 shares	0.16	Common equity	Long	USA
VEEV Veeva Systems Inc.	117.74 k	560.00 shares	0.16	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	117.00 k	5.74 k shares	0.15	Common equity	Long	USA
PCG PG&E Corporation	116.56 k	5.78 k shares	0.15	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	116.42 k	2.48 k shares	0.15	Common equity	Long	USA
NGLS TRI Resources Inc.	116.03 k	650.00 shares	0.15	Common equity	Long	USA
CSGP CoStar Group, Inc.	115.98 k	1.62 k shares	0.15	Common equity	Long	USA
ASND Ascendis Pharma A/S	115.92 k	842.00 shares	0.15	Common equity	Long	Denmark
KR The Kroger Co.	113.74 k	1.86 k shares	0.15	Common equity	Long	USA