AVIP BlackRock Advantage Large Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$190.20 mm

Liabilities

$245.49 k

Net assets

$189.95 mm

Number of holdings

158.00

158 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	5.23 mm	21.82 k shares	2.75	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.63 mm	10.21 k shares	2.44	Common equity	Long	USA
WMT Walmart Inc.	4.45 mm	49.25 k shares	2.34	Common equity	Long	USA
BAC Bank of America Corporation	3.51 mm	79.78 k shares	1.85	Common equity	Long	USA
CMCSA Comcast Corporation	3.02 mm	80.44 k shares	1.59	Common equity	Long	USA
Eaton Corp. Plc	3.00 mm	9.04 k shares	1.58	Common equity	Long	Ireland
SYK Stryker Corporation	2.72 mm	7.54 k shares	1.43	Common equity	Long	USA
CME CME Group Inc.	2.71 mm	11.68 k shares	1.43	Common equity	Long	USA
MDT Medtronic plc	2.70 mm	33.81 k shares	1.42	Common equity	Long	Ireland
CVX Chevron Corporation	2.43 mm	16.78 k shares	1.28	Common equity	Long	USA
Simon Property Group, Inc.	2.38 mm	13.82 k shares	1.25	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.32 mm	21.54 k shares	1.22	Common equity	Long	USA
PFE Pfizer Inc.	2.27 mm	85.62 k shares	1.20	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.21 mm	4.70 k shares	1.16	Common equity	Long	USA
IVZ Invesco Ltd.	2.10 mm	119.88 k shares	1.10	Common equity	Long	Bermuda
TMO Thermo Fisher Scientific Inc.	2.09 mm	4.02 k shares	1.10	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.07 mm	4.09 k shares	1.09	Common equity	Long	USA
FOX Fox Corporation	2.06 mm	42.46 k shares	1.09	Common equity	Long	USA
V Visa Inc.	2.05 mm	6.48 k shares	1.08	Common equity	Long	USA
MSFT Microsoft Corporation	2.04 mm	4.83 k shares	1.07	Common equity	Long	USA
OGE OGE Energy Corp.	2.03 mm	49.33 k shares	1.07	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.03 mm	10.54 k shares	1.07	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.03 mm	9.55 k shares	1.07	Common equity	Long	USA
UNM Unum Group	2.00 mm	27.42 k shares	1.05	Common equity	Long	USA
C Citigroup Inc.	1.99 mm	28.22 k shares	1.05	Common equity	Long	USA
SPGI S&P Global Inc.	1.96 mm	3.94 k shares	1.03	Common equity	Long	USA
ALL The Allstate Corporation	1.95 mm	10.13 k shares	1.03	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.94 mm	3.05 k shares	1.02	Common equity	Long	USA
CTAS Cintas Corporation	1.92 mm	10.53 k shares	1.01	Common equity	Long	USA
MS Morgan Stanley	1.91 mm	15.20 k shares	1.01	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.82 mm	27.35 k shares	0.96	Common equity	Long	USA
MA Mastercard Incorporated	1.82 mm	3.45 k shares	0.96	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.82 mm	8.51 k shares	0.96	Common equity	Long	USA
ACN Accenture plc	1.76 mm	4.99 k shares	0.92	Common equity	Long	Ireland
KMB Kimberly-Clark Corporation	1.76 mm	13.40 k shares	0.92	Common equity	Long	USA
COP ConocoPhillips	1.75 mm	17.64 k shares	0.92	Common equity	Long	USA
GOOG Alphabet Inc.	1.74 mm	9.21 k shares	0.92	Common equity	Long	USA
AAPL Apple Inc.	1.74 mm	6.96 k shares	0.92	Common equity	Long	USA
TT Trane Technologies plc	1.74 mm	4.71 k shares	0.92	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	1.69 mm	11.03 k shares	0.89	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.68 mm	3.63 k shares	0.88	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.65 mm	3.41 k shares	0.87	Common equity	Long	USA
JNJ Johnson & Johnson	1.62 mm	11.22 k shares	0.85	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.60 mm	14.45 k shares	0.84	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.60 mm	10.74 k shares	0.84	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.60 mm	12.67 k shares	0.84	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.58 mm	17.08 k shares	0.83	Common equity	Long	USA
HD The Home Depot, Inc.	1.53 mm	3.92 k shares	0.80	Common equity	Long	USA
OSK Oshkosh Corporation	1.47 mm	15.47 k shares	0.77	Common equity	Long	USA
CL Colgate-Palmolive Company	1.47 mm	16.14 k shares	0.77	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.45 mm	10.38 k shares	0.76	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.43 mm	32.71 k shares	0.75	Common equity	Long	USA
ELV Elevance Health Inc.	1.42 mm	3.85 k shares	0.75	Common equity	Long	USA
BIIB Biogen Inc.	1.42 mm	9.26 k shares	0.75	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.39 mm	9.74 k shares	0.73	Common equity	Long	Ireland
ECL Ecolab Inc.	1.37 mm	5.86 k shares	0.72	Common equity	Long	USA
MU Micron Technology, Inc.	1.37 mm	16.27 k shares	0.72	Common equity	Long	USA
T AT&T Inc.	1.36 mm	59.67 k shares	0.72	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.35 mm	4.50 k shares	0.71	Common equity	Long	USA
EXC Exelon Corporation	1.34 mm	35.56 k shares	0.70	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.33 mm	6.06 k shares	0.70	Common equity	Long	USA
WM Waste Management, Inc.	1.31 mm	6.50 k shares	0.69	Common equity	Long	USA
KR The Kroger Co.	1.24 mm	20.25 k shares	0.65	Common equity	Long	USA
CPT Camden Property Trust	1.21 mm	10.41 k shares	0.64	Common equity	Long	USA
KIM Kimco Realty Corporation	1.19 mm	50.95 k shares	0.63	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.17 mm	8.40 k shares	0.62	Common equity	Long	USA
PG The Procter & Gamble Company	1.15 mm	6.84 k shares	0.60	Common equity	Long	USA
AME AMETEK, Inc.	1.13 mm	6.30 k shares	0.60	Common equity	Long	USA
MO Altria Group, Inc.	1.13 mm	21.67 k shares	0.60	Common equity	Long	USA
VLO Valero Energy Corporation	1.12 mm	9.15 k shares	0.59	Common equity	Long	USA
ACM AECOM	1.12 mm	10.49 k shares	0.59	Common equity	Long	USA
HAL Halliburton Company	1.12 mm	41.01 k shares	0.59	Common equity	Long	USA
CAT Caterpillar Inc.	1.08 mm	2.97 k shares	0.57	Common equity	Long	USA
WFC Wells Fargo & Company	1.07 mm	15.22 k shares	0.56	Common equity	Long	USA
ITW Illinois Tool Works Inc.	999.53 k	3.94 k shares	0.53	Common equity	Long	USA
DVN Devon Energy Corporation	985.66 k	30.12 k shares	0.52	Common equity	Long	USA
CNC Centene Corporation	972.31 k	16.05 k shares	0.51	Common equity	Long	USA
TJX The TJX Companies, Inc.	971.19 k	8.04 k shares	0.51	Common equity	Long	USA
RTX RTX Corporation	969.73 k	8.38 k shares	0.51	Common equity	Long	USA
NUE Nucor Corporation	968.69 k	8.30 k shares	0.51	Common equity	Long	USA
NVDA NVIDIA Corporation	935.46 k	6.97 k shares	0.49	Common equity	Long	USA
LRCX Lam Research Corporation	932.20 k	12.91 k shares	0.49	Common equity	Long	USA
NDAQ Nasdaq, Inc.	922.77 k	11.94 k shares	0.49	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	899.56 k	12.11 k shares	0.47	Common equity	Long	Netherlands
PM Philip Morris International Inc.	897.33 k	7.46 k shares	0.47	Common equity	Long	USA
PKG Packaging Corporation of America	893.77 k	3.97 k shares	0.47	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	893.42 k	17.82 k shares	0.47	Common equity	Long	USA
BRO Brown & Brown, Inc.	883.29 k	8.66 k shares	0.47	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	858.58 k	15.18 k shares	0.45	Common equity	Long	USA
PPL PPL Corporation	848.63 k	26.14 k shares	0.45	Common equity	Long	USA
PGR The Progressive Corporation	843.43 k	3.52 k shares	0.44	Common equity	Long	USA
FTNT Fortinet, Inc.	840.49 k	8.90 k shares	0.44	Common equity	Long	USA
Onemain Finance Corp	825.06 k	15.83 k shares	0.43	Common equity	Long	USA
VTR Ventas, Inc.	821.93 k	13.96 k shares	0.43	Common equity	Long	USA
MOS The Mosaic Company	810.89 k	32.99 k shares	0.43	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	805.08 k	4.46 k shares	0.42	Common equity	Long	USA
XYL Xylem Inc.	804.48 k	6.93 k shares	0.42	Common equity	Long	USA
LOW Lowe's Companies, Inc.	794.20 k	3.22 k shares	0.42	Common equity	Long	USA
ADBE Adobe Inc.	779.52 k	1.75 k shares	0.41	Common equity	Long	USA
CCL Carnival Corporation & plc	777.03 k	31.18 k shares	0.41	Common equity	Long	Panama
MANH Manhattan Associates, Inc.	761.81 k	2.82 k shares	0.40	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	738.49 k	19.39 k shares	0.39	Common equity	Long	USA
COST Costco Wholesale Corporation	733.02 k	800.00 shares	0.39	Common equity	Long	USA
Cigna Holding Co	715.48 k	2.59 k shares	0.38	Common equity	Long	USA
UBER Uber Technologies, Inc.	698.08 k	11.57 k shares	0.37	Common equity	Long	USA
META Meta Platforms, Inc.	697.93 k	1.19 k shares	0.37	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	696.01 k	10.59 k shares	0.37	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	679.36 k	4.98 k shares	0.36	Common equity	Long	USA
INTC Intel Corporation	650.64 k	32.45 k shares	0.34	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	637.36 k	1.50 k shares	0.34	Common equity	Long	USA
MMM 3M Company	605.17 k	4.69 k shares	0.32	Common equity	Long	USA
CAH Cardinal Health, Inc.	591.23 k	5.00 k shares	0.31	Common equity	Long	USA
FLS Flowserve Corporation	586.07 k	10.19 k shares	0.31	Common equity	Long	USA
GM General Motors Company	575.05 k	10.80 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	571.37 k	115.00 shares	0.30	Common equity	Long	USA
FLEX Flex Ltd.	568.79 k	14.82 k shares	0.30	Common equity	Long	Singapore
HUN Huntsman Corporation	566.50 k	31.42 k shares	0.30	Common equity	Long	USA
NTRA Natera, Inc.	563.39 k	3.56 k shares	0.30	Common equity	Long	USA
CSX CSX Corporation	562.27 k	17.42 k shares	0.30	Common equity	Long	USA
GWW W.W. Grainger, Inc.	532.30 k	505.00 shares	0.28	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	528.42 k	2.99 k shares	0.28	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	518.17 k	5.94 k shares	0.27	Common equity	Long	USA
A Agilent Technologies, Inc.	517.07 k	3.85 k shares	0.27	Common equity	Long	USA
GD General Dynamics Corporation	498.26 k	1.89 k shares	0.26	Common equity	Long	USA
Ferguson Enterprises Inc.	483.74 k	2.79 k shares	0.25	Common equity	Long	USA
HSY The Hershey Company	472.99 k	2.79 k shares	0.25	Common equity	Long	USA
STT State Street Corporation	470.83 k	4.80 k shares	0.25	Common equity	Long	USA
HEI HEICO Corporation	458.69 k	2.47 k shares	0.24	Common equity	Long	USA
EME EMCOR Group, Inc.	435.29 k	959.00 shares	0.23	Common equity	Long	USA
ZTS Zoetis Inc.	422.15 k	2.59 k shares	0.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	396.06 k	556.00 shares	0.21	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	394.07 k	666.00 shares	0.21	Common equity	Long	USA
VZ Verizon Communications Inc.	387.38 k	9.69 k shares	0.20	Common equity	Long	USA
MTZ MasTec, Inc.	385.41 k	2.83 k shares	0.20	Common equity	Long	USA
APH Amphenol Corporation	377.39 k	5.43 k shares	0.20	Common equity	Long	USA
PLD Prologis, Inc.	355.15 k	3.36 k shares	0.19	Common equity	Long	USA
WLK Westlake Corporation	355.07 k	3.10 k shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	345.58 k	4.57 k shares	0.18	Common equity	Long	USA
AMGN Amgen Inc.	332.32 k	1.27 k shares	0.17	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	289.89 k	8.29 k shares	0.15	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	285.74 k	8.55 k shares	0.15	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	281.47 k	1.23 k shares	0.15	Common equity	Long	USA
NEE NextEra Energy, Inc.	280.74 k	3.92 k shares	0.15	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	277.96 k	3.28 k shares	0.15	Common equity	Long	USA
MCD McDonald's Corporation	273.08 k	942.00 shares	0.14	Common equity	Long	USA
SCHW The Charles Schwab Corporation	265.99 k	3.59 k shares	0.14	Common equity	Long	USA
DECK Deckers Outdoor Corporation	251.02 k	1.24 k shares	0.13	Common equity	Long	USA
WING Wingstop Inc.	250.38 k	881.00 shares	0.13	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	223.78 k	5.77 k shares	0.12	Common equity	Long	USA
TXN Texas Instruments Incorporated	222.39 k	1.19 k shares	0.12	Common equity	Long	USA
DAL Delta Air Lines, Inc.	211.75 k	3.50 k shares	0.11	Common equity	Long	USA
CCK Crown Holdings, Inc.	182.00 k	2.20 k shares	0.10	Common equity	Long	USA
JNPR Juniper Networks, Inc.	92.50 k	2.47 k shares	0.05	Common equity	Long	USA
FOX Fox Corporation	46.75 k	1.02 k shares	0.02	Common equity	Long	USA
SEPN Septerna, Inc.	40.26 k	1.76 k shares	0.02	Common equity	Long	USA
TTAN ServiceTitan, Inc.	34.77 k	338.00 shares	0.02	Common equity	Long	USA
UA Under Armour, Inc.	11.00 k	1.47 k shares	0.01	Common equity	Long	USA
S+P500 EMINI FUT MAR25 XCME 20250321	-114.40 k	11.00 contracts	-0.06	Equity derivative	N/A	USA