AVIP BlackRock Advantage Small Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$141.37 mm

Liabilities

$118.18 k

Net assets

$141.25 mm

Number of holdings

316.00

Top 200 of 316 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FELE Franklin Electric Co., Inc.	1.93 mm	18.39 k shares	1.36	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.63 mm	12.46 k shares	1.16	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	1.60 mm	12.06 k shares	1.13	Common equity	Long	Cayman Islands
BCC Boise Cascade Company	1.57 mm	11.11 k shares	1.11	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	1.51 mm	32.55 k shares	1.07	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.49 mm	39.13 k shares	1.06	Common equity	Long	USA
VRNS Varonis Systems, Inc.	1.47 mm	26.00 k shares	1.04	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.46 mm	10.17 k shares	1.04	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.42 mm	8.45 k shares	1.01	Common equity	Long	USA
EME EMCOR Group, Inc.	1.41 mm	3.27 k shares	1.00	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.39 mm	3.57 k shares	0.99	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.38 mm	12.10 k shares	0.98	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	1.35 mm	6.06 k shares	0.96	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	1.33 mm	16.62 k shares	0.94	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.32 mm	11.91 k shares	0.93	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.26 mm	24.74 k shares	0.89	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.20 mm	4.89 k shares	0.85	Common equity	Long	USA
CBT Cabot Corporation	1.20 mm	10.77 k shares	0.85	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.19 mm	7.74 k shares	0.84	Common equity	Long	USA
MOD Modine Manufacturing Company	1.18 mm	8.86 k shares	0.83	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.08 mm	10.94 k shares	0.77	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.08 mm	7.72 k shares	0.76	Common equity	Long	USA
INSM Insmed Incorporated	1.07 mm	14.65 k shares	0.76	Common equity	Long	USA
NSP Insperity, Inc.	1.06 mm	12.09 k shares	0.75	Common equity	Long	USA
ENS EnerSys	1.05 mm	10.25 k shares	0.74	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.04 mm	13.98 k shares	0.73	Common equity	Long	USA
OSIS OSI Systems, Inc.	977.63 k	6.44 k shares	0.69	Common equity	Long	USA
SGRY Surgery Partners, Inc.	969.42 k	30.07 k shares	0.69	Common equity	Long	USA
KFRC Kforce Inc.	961.32 k	15.64 k shares	0.68	Common equity	Long	USA
FTDR Frontdoor, Inc.	946.70 k	19.73 k shares	0.67	Common equity	Long	USA
BOX Box, Inc.	940.17 k	28.73 k shares	0.67	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	927.89 k	5.87 k shares	0.66	Common equity	Long	USA
CNXN PC Connection, Inc.	920.62 k	12.21 k shares	0.65	Common equity	Long	USA
HRI Herc Holdings Inc.	914.33 k	5.74 k shares	0.65	Common equity	Long	USA
POWI Power Integrations, Inc.	913.52 k	14.25 k shares	0.65	Common equity	Long	USA
LAUR Laureate Education, Inc.	902.79 k	54.35 k shares	0.64	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	896.26 k	15.66 k shares	0.63	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	890.85 k	4.14 k shares	0.63	Common equity	Long	USA
DY Dycom Industries, Inc.	868.62 k	4.41 k shares	0.61	Common equity	Long	USA
FLS Flowserve Corporation	866.63 k	16.77 k shares	0.61	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	862.95 k	7.52 k shares	0.61	Common equity	Long	USA
FN Fabrinet	858.28 k	3.63 k shares	0.61	Common equity	Long	Cayman Islands
MHO M/I Homes, Inc.	847.38 k	4.95 k shares	0.60	Common equity	Long	USA
HQY HealthEquity, Inc.	843.30 k	10.30 k shares	0.60	Common equity	Long	USA
PATK Patrick Industries, Inc.	837.14 k	5.88 k shares	0.59	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	817.05 k	8.83 k shares	0.58	Common equity	Long	USA
Impax Asset Management Group	793.74 k	3.83 k shares	0.56	Common equity	Long	USA
WING Wingstop Inc.	779.73 k	1.87 k shares	0.55	Common equity	Long	USA
FC Franklin Covey Co.	779.50 k	18.95 k shares	0.55	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	770.12 k	25.82 k shares	0.55	Common equity	Long	USA
ONTO Onto Innovation Inc.	766.93 k	3.70 k shares	0.54	Common equity	Long	USA
AZEK The AZEK Company Inc.	764.57 k	16.34 k shares	0.54	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	761.84 k	6.59 k shares	0.54	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	754.33 k	17.14 k shares	0.53	Common equity	Long	USA
SPSC SPS Commerce, Inc.	750.66 k	3.87 k shares	0.53	Common equity	Long	USA
WK Workiva Inc.	746.18 k	9.43 k shares	0.53	Common equity	Long	USA
CSGS CSG Systems International, Inc.	728.10 k	14.97 k shares	0.52	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	710.19 k	6.47 k shares	0.50	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	710.14 k	35.53 k shares	0.50	Common equity	Long	USA
ITRI Itron, Inc.	703.56 k	6.59 k shares	0.50	Common equity	Long	USA
OSCR Oscar Health, Inc.	701.25 k	33.06 k shares	0.50	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	697.68 k	28.57 k shares	0.49	Common equity	Long	USA
VC Visteon Corporation	687.35 k	7.22 k shares	0.49	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	685.61 k	6.54 k shares	0.49	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	676.55 k	3.83 k shares	0.48	Common equity	Long	USA
SANM Sanmina Corporation	673.89 k	9.85 k shares	0.48	Common equity	Long	USA
PI Impinj, Inc.	666.67 k	3.08 k shares	0.47	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	650.41 k	14.16 k shares	0.46	Common equity	Long	USA
VITL Vital Farms, Inc.	635.54 k	18.12 k shares	0.45	Common equity	Long	USA
AVAV AeroVironment, Inc.	622.95 k	3.11 k shares	0.44	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	603.38 k	3.61 k shares	0.43	Common equity	Long	USA
CARG CarGurus, Inc.	597.15 k	19.89 k shares	0.42	Common equity	Long	USA
PLUS ePlus inc.	592.79 k	6.03 k shares	0.42	Common equity	Long	USA
CNS Cohen & Steers, Inc.	591.24 k	6.16 k shares	0.42	Common equity	Long	USA
NUVL Nuvalent, Inc.	579.53 k	5.67 k shares	0.41	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	575.16 k	14.89 k shares	0.41	Common equity	Long	USA
TENB Tenable Holdings, Inc.	574.37 k	14.18 k shares	0.41	Common equity	Long	USA
QLYS Qualys, Inc.	572.03 k	4.45 k shares	0.40	Common equity	Long	USA
OII Oceaneering International, Inc.	570.39 k	22.94 k shares	0.40	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	567.83 k	19.49 k shares	0.40	Common equity	Long	USA
YELP Yelp Inc.	553.39 k	15.78 k shares	0.39	Common equity	Long	USA
TOL Toll Brothers, Inc.	547.51 k	3.54 k shares	0.39	Common equity	Long	USA
GH Guardant Health, Inc.	545.12 k	23.76 k shares	0.39	Common equity	Long	USA
STNE StoneCo Ltd.	544.86 k	48.39 k shares	0.39	Common equity	Long	Cayman Islands
YOU Clear Secure, Inc.	543.43 k	16.40 k shares	0.38	Common equity	Long	USA
KFY Korn Ferry	542.18 k	7.21 k shares	0.38	Common equity	Long	USA
OPCH Option Care Health, Inc.	540.30 k	17.26 k shares	0.38	Common equity	Long	USA
PSN Parsons Corporation	538.72 k	5.20 k shares	0.38	Common equity	Long	USA
VRNT Verint Systems Inc.	534.41 k	21.10 k shares	0.38	Common equity	Long	USA
ACLX Arcellx, Inc.	530.71 k	6.36 k shares	0.38	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	528.28 k	17.15 k shares	0.37	Common equity	Long	Cayman Islands
ROCK Gibraltar Industries, Inc.	527.69 k	7.55 k shares	0.37	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	519.98 k	28.23 k shares	0.37	Common equity	Long	USA
RPD Rapid7, Inc.	517.65 k	12.98 k shares	0.37	Common equity	Long	USA
LBRT Liberty Energy Inc.	515.85 k	27.02 k shares	0.37	Common equity	Long	USA
CDP COPT Defense Properties	512.82 k	16.91 k shares	0.36	Common equity	Long	USA
DAN Dana Incorporated	510.33 k	48.33 k shares	0.36	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	507.80 k	11.72 k shares	0.36	Common equity	Long	USA
TDW Tidewater Inc.	506.84 k	7.06 k shares	0.36	Common equity	Long	USA
LANC Lancaster Colony Corporation	504.99 k	2.86 k shares	0.36	Common equity	Long	USA
MC Moelis & Company	502.79 k	7.34 k shares	0.36	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	501.62 k	11.06 k shares	0.36	Common equity	Long	USA
MOG-A Moog Inc.	501.62 k	2.48 k shares	0.36	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	501.12 k	11.82 k shares	0.35	Common equity	Long	USA
TMDX TransMedics Group, Inc.	500.83 k	3.19 k shares	0.35	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	493.06 k	13.29 k shares	0.35	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	483.58 k	11.95 k shares	0.34	Common equity	Long	USA
CALX Calix, Inc.	479.33 k	12.36 k shares	0.34	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	479.07 k	13.34 k shares	0.34	Common equity	Long	USA
PGNY Progyny, Inc.	469.10 k	27.99 k shares	0.33	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	467.59 k	2.50 k shares	0.33	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	463.88 k	12.53 k shares	0.33	Common equity	Long	USA
MCY Mercury General Corporation	460.45 k	7.31 k shares	0.33	Common equity	Long	USA
URBN Urban Outfitters, Inc.	459.64 k	12.00 k shares	0.33	Common equity	Long	USA
EVH Evolent Health, Inc.	449.96 k	15.91 k shares	0.32	Common equity	Long	USA
PAGS PagSeguro Digital Ltd.	446.85 k	51.90 k shares	0.32	Common equity	Long	Cayman Islands
KNSA Kiniksa Pharmaceuticals, Ltd.	445.92 k	17.84 k shares	0.32	Common equity	Long	UK
RYTM Rhythm Pharmaceuticals, Inc.	443.06 k	8.46 k shares	0.31	Common equity	Long	USA
BMI Badger Meter, Inc.	436.60 k	2.00 k shares	0.31	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	434.45 k	8.50 k shares	0.31	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	434.25 k	9.18 k shares	0.31	Common equity	Long	USA
SAH Sonic Automotive, Inc.	427.90 k	7.32 k shares	0.30	Common equity	Long	USA
AMSC American Superconductor Corporation	423.81 k	17.96 k shares	0.30	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	423.33 k	10.68 k shares	0.30	Common equity	Long	USA
ATKR Atkore Inc.	421.24 k	4.97 k shares	0.30	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	415.22 k	2.64 k shares	0.29	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	409.56 k	12.93 k shares	0.29	Common equity	Long	USA
SHAK Shake Shack Inc.	405.82 k	3.93 k shares	0.29	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	403.53 k	12.94 k shares	0.29	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	400.93 k	36.12 k shares	0.28	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	400.57 k	12.18 k shares	0.28	Common equity	Long	USA
MYRG MYR Group Inc.	398.70 k	3.90 k shares	0.28	Common equity	Long	USA
EAT Brinker International, Inc.	396.73 k	5.18 k shares	0.28	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	394.90 k	5.40 k shares	0.28	Common equity	Long	USA
NVCR NovoCure Limited	393.19 k	25.16 k shares	0.28	Common equity	Long	Jersey
ICHR Ichor Holdings, Ltd.	391.68 k	12.31 k shares	0.28	Common equity	Long	Cayman Islands
CSWC Capital Southwest Corporation	390.57 k	1.07 k shares	0.28	Common equity	Long	USA
OMCL Omnicell, Inc.	390.39 k	8.95 k shares	0.28	Common equity	Long	USA
W Wayfair Inc.	389.38 k	6.93 k shares	0.28	Common equity	Long	USA
GMS GMS Inc.	384.83 k	4.25 k shares	0.27	Common equity	Long	USA
AXNX Axonics, Inc.	384.47 k	5.52 k shares	0.27	Common equity	Long	USA
OUT Outfront Media Inc.	381.79 k	20.77 k shares	0.27	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	380.34 k	6.96 k shares	0.27	Common equity	Long	USA
AIN Albany International Corp.	379.12 k	4.27 k shares	0.27	Common equity	Long	USA
YEXT Yext, Inc.	378.93 k	54.76 k shares	0.27	Common equity	Long	USA
TEX Terex Corporation	377.25 k	7.13 k shares	0.27	Common equity	Long	USA
ACEL Accel Entertainment, Inc.	376.34 k	32.39 k shares	0.27	Common equity	Long	USA
SYNA Synaptics Incorporated	374.56 k	4.83 k shares	0.27	Common equity	Long	USA
CENT Central Garden & Pet Company	374.38 k	11.92 k shares	0.27	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	373.08 k	1.76 k shares	0.26	Common equity	Long	USA
AI C3.ai, Inc.	367.84 k	15.18 k shares	0.26	Common equity	Long	USA
FORM FormFactor, Inc.	367.59 k	7.99 k shares	0.26	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	366.41 k	39.02 k shares	0.26	Common equity	Long	USA
OSK Oshkosh Corporation	366.17 k	3.65 k shares	0.26	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	364.88 k	12.79 k shares	0.26	Common equity	Long	USA
MUSA Murphy USA Inc.	360.78 k	732.00 shares	0.26	Common equity	Long	USA
CXT Crane NXT, Co.	358.61 k	9.57 k shares	0.25	Common equity	Long	USA
CSTM Constellium SE	356.97 k	21.95 k shares	0.25	Common equity	Long	France
FOLD Amicus Therapeutics, Inc.	355.52 k	33.29 k shares	0.25	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	348.62 k	27.30 k shares	0.25	Common equity	Long	USA
BL BlackLine, Inc.	347.16 k	6.30 k shares	0.25	Common equity	Long	USA
Alkermes Plc	346.18 k	12.37 k shares	0.25	Common equity	Long	Ireland
CPRX Catalyst Pharmaceuticals, Inc.	345.14 k	17.36 k shares	0.24	Common equity	Long	USA
PETQ PetIQ, Inc.	342.84 k	11.14 k shares	0.24	Common equity	Long	USA
BHVN Biohaven Ltd.	342.74 k	6.86 k shares	0.24	Common equity	Long	Virgin Islands (British)
SNDX Syndax Pharmaceuticals, Inc.	341.50 k	17.74 k shares	0.24	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	333.12 k	23.81 k shares	0.24	Common equity	Long	USA
ANDE The Andersons, Inc.	331.22 k	6.61 k shares	0.23	Common equity	Long	USA
IDT IDT Corporation	327.00 k	8.57 k shares	0.23	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	326.09 k	14.56 k shares	0.23	Common equity	Long	USA
TWST Twist Bioscience Corporation	323.67 k	7.16 k shares	0.23	Common equity	Long	USA
AA Alcoa Corporation	322.88 k	8.37 k shares	0.23	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	319.05 k	7.09 k shares	0.23	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	318.57 k	13.62 k shares	0.23	Common equity	Long	USA
FLR Fluor Corporation	318.37 k	6.67 k shares	0.23	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	317.96 k	8.85 k shares	0.23	Common equity	Long	USA
DK Delek US Holdings, Inc.	314.87 k	16.79 k shares	0.22	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	310.78 k	2.14 k shares	0.22	Common equity	Long	USA
XYL Xylem Inc.	306.65 k	2.27 k shares	0.22	Common equity	Long	USA
HAE Haemonetics Corporation	306.49 k	3.81 k shares	0.22	Common equity	Long	USA
KWR Quaker Chemical Corporation	306.31 k	1.82 k shares	0.22	Common equity	Long	USA
SSTK Shutterstock, Inc.	305.67 k	8.64 k shares	0.22	Common equity	Long	USA
WRBY Warby Parker Inc.	305.57 k	18.71 k shares	0.22	Common equity	Long	USA
GTLB GitLab Inc.	304.29 k	5.90 k shares	0.22	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	303.44 k	1.67 k shares	0.21	Common equity	Long	USA
BLBD Blue Bird Corporation	302.96 k	6.32 k shares	0.21	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	297.90 k	8.20 k shares	0.21	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	296.25 k	12.09 k shares	0.21	Common equity	Long	USA
SQSP Squarespace, Inc.	295.16 k	6.36 k shares	0.21	Common equity	Long	USA
RVLV Revolve Group, Inc.	293.49 k	11.84 k shares	0.21	Common equity	Long	USA
MBUU Malibu Boats, Inc.	288.67 k	7.44 k shares	0.20	Common equity	Long	USA
PRG PROG Holdings, Inc.	288.08 k	5.94 k shares	0.20	Common equity	Long	USA
CENX Century Aluminum Company	287.92 k	17.74 k shares	0.20	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	287.13 k	6.34 k shares	0.20	Common equity	Long	USA
BORR Borr Drilling Limited	286.96 k	52.27 k shares	0.20	Common equity	Long	Bermuda
NARI Inari Medical, Inc.	285.79 k	6.93 k shares	0.20	Common equity	Long	USA
AMKR Amkor Technology, Inc.	280.66 k	9.17 k shares	0.20	Common equity	Long	USA
PJT PJT Partners Inc.	280.28 k	2.10 k shares	0.20	Common equity	Long	USA
ARVN Arvinas, Inc.	277.28 k	11.26 k shares	0.20	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	276.76 k	17.06 k shares	0.20	Common equity	Long	USA