AVIP BlackRock Advantage Large Cap Core Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$332.43 mm

Liabilities

$331.08 k

Net assets

$332.10 mm

Number of holdings

116.00

116 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	28.01 mm	111.84 k shares	8.43	Common equity	Long	USA
NVDA NVIDIA Corporation	24.35 mm	181.34 k shares	7.33	Common equity	Long	USA
MSFT Microsoft Corporation	24.24 mm	57.51 k shares	7.30	Common equity	Long	USA
AMZN Amazon.com, Inc.	15.98 mm	72.83 k shares	4.81	Common equity	Long	USA
GOOG Alphabet Inc.	10.13 mm	53.49 k shares	3.05	Common equity	Long	USA
META Meta Platforms, Inc.	8.65 mm	14.78 k shares	2.61	Common equity	Long	USA
V Visa Inc.	6.88 mm	21.77 k shares	2.07	Common equity	Long	USA
TSLA Tesla, Inc.	6.30 mm	15.60 k shares	1.90	Common equity	Long	USA
GOOG Alphabet Inc.	6.06 mm	31.80 k shares	1.82	Common equity	Long	USA
Broadcom Pte. Ltd.	5.27 mm	22.72 k shares	1.59	Common equity	Long	USA
COST Costco Wholesale Corporation	5.17 mm	5.64 k shares	1.56	Common equity	Long	USA
LLY Eli Lilly and Company	5.16 mm	6.68 k shares	1.55	Common equity	Long	USA
CMCSA Comcast Corporation	4.35 mm	116.02 k shares	1.31	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.27 mm	17.83 k shares	1.29	Common equity	Long	USA
MA Mastercard Incorporated	4.23 mm	8.03 k shares	1.27	Common equity	Long	USA
PGR The Progressive Corporation	4.23 mm	17.65 k shares	1.27	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.14 mm	6.51 k shares	1.25	Common equity	Long	USA
BAC Bank of America Corporation	4.06 mm	92.30 k shares	1.22	Common equity	Long	USA
Simon Property Group, Inc.	4.05 mm	23.51 k shares	1.22	Common equity	Long	USA
MDT Medtronic plc	3.89 mm	48.73 k shares	1.17	Common equity	Long	Ireland
HD The Home Depot, Inc.	3.70 mm	9.50 k shares	1.11	Common equity	Long	USA
Eaton Corp. Plc	3.67 mm	11.07 k shares	1.11	Common equity	Long	Ireland
CTAS Cintas Corporation	3.59 mm	19.68 k shares	1.08	Common equity	Long	USA
CME CME Group Inc.	3.43 mm	14.75 k shares	1.03	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.34 mm	7.24 k shares	1.01	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.14 mm	6.04 k shares	0.95	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.08 mm	14.50 k shares	0.93	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.04 mm	19.80 k shares	0.92	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.04 mm	6.48 k shares	0.92	Common equity	Long	USA
SYK Stryker Corporation	3.00 mm	8.33 k shares	0.90	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.90 mm	5.96 k shares	0.87	Common equity	Long	USA
ADBE Adobe Inc.	2.86 mm	6.44 k shares	0.86	Common equity	Long	USA
LRCX Lam Research Corporation	2.74 mm	37.97 k shares	0.83	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.73 mm	9.11 k shares	0.82	Common equity	Long	USA
HAL Halliburton Company	2.65 mm	97.39 k shares	0.80	Common equity	Long	USA
NOW ServiceNow, Inc.	2.63 mm	2.48 k shares	0.79	Common equity	Long	USA
WMT Walmart Inc.	2.62 mm	29.02 k shares	0.79	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.55 mm	514.00 shares	0.77	Common equity	Long	USA
FOX Fox Corporation	2.42 mm	49.87 k shares	0.73	Common equity	Long	USA
SPGI S&P Global Inc.	2.39 mm	4.81 k shares	0.72	Common equity	Long	USA
C Citigroup Inc.	2.34 mm	33.18 k shares	0.70	Common equity	Long	USA
PFE Pfizer Inc.	2.28 mm	86.06 k shares	0.69	Common equity	Long	USA
MS Morgan Stanley	2.26 mm	17.97 k shares	0.68	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.10 mm	16.03 k shares	0.63	Common equity	Long	USA
ACN Accenture plc	2.08 mm	5.91 k shares	0.63	Common equity	Long	Ireland
BRK-B Berkshire Hathaway Inc.	2.04 mm	4.51 k shares	0.61	Common equity	Long	USA
CL Colgate-Palmolive Company	1.98 mm	21.74 k shares	0.60	Common equity	Long	USA
WM Waste Management, Inc.	1.97 mm	9.77 k shares	0.59	Common equity	Long	USA
EXC Exelon Corporation	1.96 mm	52.20 k shares	0.59	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.96 mm	16.22 k shares	0.59	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.94 mm	15.38 k shares	0.58	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.87 mm	31.01 k shares	0.56	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.85 mm	27.78 k shares	0.56	Common equity	Long	USA
TT Trane Technologies plc	1.85 mm	5.01 k shares	0.56	Common equity	Long	Ireland
MRK Merck & Co., Inc.	1.84 mm	18.54 k shares	0.56	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.84 mm	12.37 k shares	0.55	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.79 mm	12.50 k shares	0.54	Common equity	Long	Ireland
DVN Devon Energy Corporation	1.73 mm	52.86 k shares	0.52	Common equity	Long	USA
ECL Ecolab Inc.	1.70 mm	7.25 k shares	0.51	Common equity	Long	USA
FTNT Fortinet, Inc.	1.65 mm	17.44 k shares	0.50	Common equity	Long	USA
PM Philip Morris International Inc.	1.61 mm	13.34 k shares	0.48	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.59 mm	8.24 k shares	0.48	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.58 mm	8.74 k shares	0.47	Common equity	Long	USA
OGE OGE Energy Corp.	1.55 mm	37.70 k shares	0.47	Common equity	Long	USA
NUE Nucor Corporation	1.55 mm	13.28 k shares	0.47	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.52 mm	16.51 k shares	0.46	Common equity	Long	USA
KR The Kroger Co.	1.50 mm	24.56 k shares	0.45	Common equity	Long	USA
PKG Packaging Corporation of America	1.50 mm	6.65 k shares	0.45	Common equity	Long	USA
BIIB Biogen Inc.	1.49 mm	9.72 k shares	0.45	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.45 mm	2.87 k shares	0.44	Common equity	Long	USA
PG The Procter & Gamble Company	1.39 mm	8.27 k shares	0.42	Common equity	Long	USA
CPT Camden Property Trust	1.36 mm	11.76 k shares	0.41	Common equity	Long	USA
MU Micron Technology, Inc.	1.35 mm	16.08 k shares	0.41	Common equity	Long	USA
CVX Chevron Corporation	1.34 mm	9.28 k shares	0.40	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.28 mm	11.54 k shares	0.38	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.19 mm	10.07 k shares	0.36	Common equity	Long	USA
IVZ Invesco Ltd.	1.18 mm	67.77 k shares	0.36	Common equity	Long	Bermuda
ELV Elevance Health Inc.	1.18 mm	3.21 k shares	0.36	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.18 mm	10.98 k shares	0.36	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.12 mm	8.05 k shares	0.34	Common equity	Long	USA
APH Amphenol Corporation	1.04 mm	14.94 k shares	0.31	Common equity	Long	USA
OSK Oshkosh Corporation	986.73 k	10.38 k shares	0.30	Common equity	Long	USA
VLO Valero Energy Corporation	938.30 k	7.65 k shares	0.28	Common equity	Long	USA
MCO Moody's Corporation	890.41 k	1.88 k shares	0.27	Common equity	Long	USA
MANH Manhattan Associates, Inc.	882.06 k	3.26 k shares	0.27	Common equity	Long	USA
GWW W.W. Grainger, Inc.	843.24 k	800.00 shares	0.25	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	834.29 k	6.11 k shares	0.25	Common equity	Long	USA
CNC Centene Corporation	811.53 k	13.40 k shares	0.24	Common equity	Long	USA
HUN Huntsman Corporation	771.41 k	42.79 k shares	0.23	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	765.26 k	20.10 k shares	0.23	Common equity	Long	USA
CAT Caterpillar Inc.	751.28 k	2.07 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	742.40 k	4.08 k shares	0.22	Common equity	Long	USA
MO Altria Group, Inc.	728.09 k	13.92 k shares	0.22	Common equity	Long	USA
BSX Boston Scientific Corporation	708.84 k	7.94 k shares	0.21	Common equity	Long	USA
MTZ MasTec, Inc.	689.28 k	5.06 k shares	0.21	Common equity	Long	USA
NTRA Natera, Inc.	682.27 k	4.31 k shares	0.21	Common equity	Long	USA
NDAQ Nasdaq, Inc.	675.84 k	8.74 k shares	0.20	Common equity	Long	USA
DHI D.R. Horton, Inc.	671.70 k	4.80 k shares	0.20	Common equity	Long	USA
ALL The Allstate Corporation	661.66 k	3.43 k shares	0.20	Common equity	Long	USA
SNPS Synopsys, Inc.	650.38 k	1.34 k shares	0.20	Common equity	Long	USA
ROST Ross Stores, Inc.	639.87 k	4.23 k shares	0.19	Common equity	Long	USA
ABBV AbbVie Inc.	582.32 k	3.28 k shares	0.18	Common equity	Long	USA
NFLX Netflix, Inc.	574.90 k	645.00 shares	0.17	Common equity	Long	USA
AMAT Applied Materials, Inc.	573.27 k	3.53 k shares	0.17	Common equity	Long	USA
INTC Intel Corporation	535.66 k	26.72 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	528.06 k	3.24 k shares	0.16	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	514.07 k	7.82 k shares	0.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	485.81 k	682.00 shares	0.15	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	462.65 k	1.09 k shares	0.14	Common equity	Long	USA
WMB The Williams Companies, Inc.	426.63 k	7.88 k shares	0.13	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	425.24 k	2.41 k shares	0.13	Common equity	Long	USA
AMGN Amgen Inc.	412.85 k	1.58 k shares	0.12	Common equity	Long	USA
DECK Deckers Outdoor Corporation	382.62 k	1.88 k shares	0.12	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	372.90 k	4.40 k shares	0.11	Common equity	Long	USA
FOX Fox Corporation	41.17 k	900.00 shares	0.01	Common equity	Long	USA
S+P500 EMINI FUT MAR25 XCME 20250321	-123.23 k	15.00 contracts	-0.04	Equity derivative	N/A	USA