AVIP Nasdaq-100 Index Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$270.84 mm

Liabilities

$171.98 k

Net assets

$270.67 mm

Number of holdings

103.00

103 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	26.35 mm	105.23 k shares	9.74	Common equity	Long	USA
NVDA NVIDIA Corporation	22.89 mm	170.49 k shares	8.46	Common equity	Long	USA
MSFT Microsoft Corporation	21.82 mm	51.76 k shares	8.06	Common equity	Long	USA
AMZN Amazon.com, Inc.	16.06 mm	73.20 k shares	5.93	Common equity	Long	USA
Broadcom Pte. Ltd.	12.47 mm	53.78 k shares	4.61	Common equity	Long	USA
TSLA Tesla, Inc.	10.20 mm	25.25 k shares	3.77	Common equity	Long	USA
META Meta Platforms, Inc.	8.89 mm	15.18 k shares	3.28	Common equity	Long	USA
GOOG Alphabet Inc.	7.70 mm	40.67 k shares	2.84	Common equity	Long	USA
GOOG Alphabet Inc.	7.34 mm	38.53 k shares	2.71	Common equity	Long	USA
COST Costco Wholesale Corporation	6.95 mm	7.59 k shares	2.57	Common equity	Long	USA
NFLX Netflix, Inc.	6.53 mm	7.32 k shares	2.41	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.39 mm	19.88 k shares	1.62	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.04 mm	68.22 k shares	1.49	Common equity	Long	USA
PEP PepsiCo, Inc.	3.57 mm	23.50 k shares	1.32	Common equity	Long	USA
LIN Linde plc	3.41 mm	8.16 k shares	1.26	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	3.36 mm	27.80 k shares	1.24	Common equity	Long	USA
ADBE Adobe Inc.	3.35 mm	7.54 k shares	1.24	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.18 mm	6.10 k shares	1.18	Common equity	Long	USA
INTU Intuit Inc.	3.01 mm	4.80 k shares	1.11	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.93 mm	15.63 k shares	1.08	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.92 mm	19.03 k shares	1.08	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.82 mm	37.35 k shares	1.04	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.82 mm	567.00 shares	1.04	Common equity	Long	USA
HON Honeywell International Inc.	2.52 mm	11.14 k shares	0.93	Common equity	Long	USA
CMCSA Comcast Corporation	2.45 mm	65.39 k shares	0.91	Common equity	Long	USA
AMGN Amgen Inc.	2.40 mm	9.21 k shares	0.89	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.30 mm	14.12 k shares	0.85	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.05 mm	11.24 k shares	0.76	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.04 mm	6.98 k shares	0.75	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.97 mm	21.34 k shares	0.73	Common equity	Long	USA
ADI Analog Devices, Inc.	1.81 mm	8.50 k shares	0.67	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.78 mm	4.41 k shares	0.66	Common equity	Long	USA
SBUX Starbucks Corporation	1.77 mm	19.42 k shares	0.65	Common equity	Long	USA
APP AppLovin Corporation	1.66 mm	5.12 k shares	0.61	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.64 mm	14.84 k shares	0.61	Common equity	Long	USA
MU Micron Technology, Inc.	1.61 mm	19.08 k shares	0.59	Common equity	Long	USA
LRCX Lam Research Corporation	1.59 mm	22.04 k shares	0.59	Common equity	Long	USA
INTC Intel Corporation	1.48 mm	73.88 k shares	0.55	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.48 mm	868.00 shares	0.55	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.47 mm	17.17 k shares	0.54	Common equity	Long	USA
KLAC KLA Corporation	1.44 mm	2.29 k shares	0.53	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.41 mm	4.70 k shares	0.52	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.37 mm	4.01 k shares	0.51	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.37 mm	22.92 k shares	0.51	Common equity	Long	USA
MAR Marriott International, Inc.	1.33 mm	4.76 k shares	0.49	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.32 mm	1.85 k shares	0.49	Common equity	Long	USA
SNPS Synopsys, Inc.	1.28 mm	2.63 k shares	0.47	Common equity	Long	USA
CTAS Cintas Corporation	1.26 mm	6.91 k shares	0.47	Common equity	Long	USA
FTNT Fortinet, Inc.	1.24 mm	13.13 k shares	0.46	Common equity	Long	USA
CEG Constellation Energy Corporation	1.20 mm	5.36 k shares	0.44	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.17 mm	989.00 shares	0.43	Common equity	Long	USA
DASH DoorDash, Inc.	1.12 mm	6.66 k shares	0.41	Common equity	Long	USA
PDD PDD Holdings Inc.	1.11 mm	11.44 k shares	0.41	Common equity	Long	Cayman Islands
ADSK Autodesk, Inc.	1.09 mm	3.68 k shares	0.40	Common equity	Long	USA
CSX CSX Corporation	1.07 mm	33.05 k shares	0.39	Common equity	Long	USA
ASML ASML Holding N.V.	1.05 mm	1.52 k shares	0.39	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	974.41 k	7.42 k shares	0.36	Common equity	Long	USA
ROP Roper Technologies, Inc.	954.96 k	1.84 k shares	0.35	Common equity	Long	USA
CPRT Copart, Inc.	947.22 k	16.51 k shares	0.35	Common equity	Long	USA
WDAY Workday, Inc.	941.55 k	3.65 k shares	0.35	Common equity	Long	USA
PCAR PACCAR Inc	934.31 k	8.98 k shares	0.35	Common equity	Long	USA
MSTR MicroStrategy Incorporated	907.67 k	3.13 k shares	0.34	Common equity	Long	USA
TTD The Trade Desk, Inc.	905.33 k	7.70 k shares	0.33	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	905.19 k	4.36 k shares	0.33	Common equity	Long	Netherlands
MNST Monster Beverage Corporation	875.91 k	16.67 k shares	0.32	Common equity	Long	USA
PAYX Paychex, Inc.	864.60 k	6.17 k shares	0.32	Common equity	Long	USA
ROST Ross Stores, Inc.	859.82 k	5.68 k shares	0.32	Common equity	Long	USA
AEP American Electric Power Company, Inc.	842.15 k	9.13 k shares	0.31	Common equity	Long	USA
CHTR Charter Communications, Inc.	834.99 k	2.44 k shares	0.31	Common equity	Long	USA
FANG Diamondback Energy, Inc.	819.48 k	5.00 k shares	0.30	Common equity	Long	USA
AXON Axon Enterprise, Inc.	776.18 k	1.31 k shares	0.29	Common equity	Long	USA
LULU Lululemon Athletica Inc.	770.94 k	2.02 k shares	0.28	Common equity	Long	USA
DDOG Datadog, Inc.	766.60 k	5.37 k shares	0.28	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	746.53 k	23.24 k shares	0.28	Common equity	Long	USA
FAST Fastenal Company	705.80 k	9.82 k shares	0.26	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	695.12 k	16.95 k shares	0.26	Common equity	Long	USA
TEAM Atlassian Corporation	673.19 k	2.77 k shares	0.25	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	665.99 k	2.42 k shares	0.25	Common equity	Long	USA
XEL Xcel Energy Inc.	663.92 k	9.83 k shares	0.25	Common equity	Long	USA
EA Electronic Arts Inc.	657.03 k	4.49 k shares	0.24	Common equity	Long	USA
AZN AstraZeneca PLC	653.23 k	9.97 k shares	0.24	Common equity	Long	UK
CTSH Cognizant Technology Solutions Corporation	652.88 k	8.49 k shares	0.24	Common equity	Long	USA
EXC Exelon Corporation	647.41 k	17.20 k shares	0.24	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	644.92 k	3.66 k shares	0.24	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	635.54 k	20.70 k shares	0.23	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	611.21 k	7.82 k shares	0.23	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	604.96 k	7.88 k shares	0.22	Common equity	Long	UK
IDXX IDEXX Laboratories, Inc.	578.82 k	1.40 k shares	0.21	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	552.79 k	3.00 k shares	0.20	Common equity	Long	USA
MCHP Microchip Technology Incorporated	526.36 k	9.18 k shares	0.19	Common equity	Long	USA
DXCM DexCom, Inc.	519.19 k	6.68 k shares	0.19	Common equity	Long	USA
ANSS ANSYS, Inc.	503.63 k	1.49 k shares	0.19	Common equity	Long	USA
CSGP CoStar Group, Inc.	501.34 k	7.00 k shares	0.19	Common equity	Long	USA
ZS Zscaler, Inc.	472.67 k	2.62 k shares	0.17	Common equity	Long	USA
ON ON Semiconductor Corporation	458.44 k	7.27 k shares	0.17	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	442.28 k	41.84 k shares	0.16	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	404.26 k	9.42 k shares	0.15	Common equity	Long	Cayman Islands
CDW CDW Corporation	395.24 k	2.27 k shares	0.15	Common equity	Long	USA
BIIB Biogen Inc.	384.44 k	2.51 k shares	0.14	Common equity	Long	USA
MDB MongoDB, Inc.	296.60 k	1.27 k shares	0.11	Common equity	Long	USA
ARM Holdings plc	272.50 k	2.21 k shares	0.10	Common equity	Long	UK
TREASURY BILL 02/25 0.00000	98.44 k	99.00 k principal	0.04	Debt	Long	USA
NASDAQ 100 E-MINI MAR25 XCME 20250321	-62.50 k	4.00 contracts	-0.02	Equity derivative	N/A	USA