AVIP Bond Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$261.04 mm

Liabilities

$138.74 k

Net assets

$260.90 mm

Number of holdings

146.00

146 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US TREASURY N/B 08/34 3.875	20.14 mm	20.00 mm principal	7.72	Debt	Long	USA
LEA Lear Corporation	3.94 mm	4.00 mm principal	1.51	Debt	Long	USA
UNH UnitedHealth Group Incorporated	3.17 mm	3.00 mm principal	1.22	Debt	Long	USA
AMGN Amgen Inc.	3.15 mm	3.00 mm principal	1.21	Debt	Long	USA
AXP American Express Company	3.12 mm	3.00 mm principal	1.20	Debt	Long	USA
MAR Marriott International, Inc.	3.06 mm	3.00 mm principal	1.17	Debt	Long	USA
ARCC Ares Capital Corporation	3.04 mm	3.50 mm principal	1.16	Debt	Long	USA
KGC Kinross Gold Corporation	3.01 mm	3.00 mm principal	1.15	Debt	Long	Canada
MPLX MPLX LP	3.00 mm	3.00 mm principal	1.15	Debt	Long	USA
DVN Devon Energy Corporation	2.99 mm	3.00 mm principal	1.14	Debt	Long	USA
HAS Hasbro, Inc.	2.89 mm	3.00 mm principal	1.11	Debt	Long	USA
CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7	2.71 mm	2.50 mm principal	1.04	Debt	Long	USA
RPM RPM International Inc.	2.63 mm	3.00 mm principal	1.01	Debt	Long	USA
JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR	2.61 mm	2.50 mm principal	1.00	Debt	Long	USA
CMCSA Comcast Corporation	2.45 mm	3.00 mm principal	0.94	Debt	Long	USA
KEYCORP SR UNSECURED 06/33 VAR	2.45 mm	2.50 mm principal	0.94	Debt	Long	USA
PM Philip Morris International Inc.	2.41 mm	2.50 mm principal	0.92	Debt	Long	USA
VMW Vmware, Inc.	2.41 mm	2.80 mm principal	0.92	Debt	Long	USA
PNC BANK NA SUBORDINATED 10/29 2.7	2.29 mm	2.50 mm principal	0.88	Debt	Long	USA
BLACKROCK FUNDING INC COMPANY GUAR 01/55 5.35	2.21 mm	2.10 mm principal	0.85	Debt	Long	USA
MU Micron Technology, Inc.	2.20 mm	2.00 mm principal	0.84	Debt	Long	USA
TTX CO SR UNSECURED 144A 12/52 5.65	2.18 mm	2.00 mm principal	0.84	Debt	Long	USA
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65	2.15 mm	2.00 mm principal	0.82	Debt	Long	USA
COX COMMUNICATIONS INC SR UNSECURED 144A 06/43 4.5	2.15 mm	2.50 mm principal	0.82	Debt	Long	USA
GENERAL MOTORS FINL CO SR UNSECURED 01/33 6.4	2.13 mm	2.00 mm principal	0.82	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	2.11 mm	2.00 mm principal	0.81	Debt	Long	Japan
BA The Boeing Company	2.10 mm	2.00 mm principal	0.81	Debt	Long	USA
COF Capital One Financial Corporation	2.09 mm	2.00 mm principal	0.80	Debt	Long	USA
DISCOVER BANK SUBORDINATED 08/28 VAR	2.07 mm	2.00 mm principal	0.79	Debt	Long	USA
NI NiSource Inc.	2.06 mm	2.00 mm principal	0.79	Debt	Long	USA
FEDEX 2020 1 CLASS AA SR SECURED 08/35 1.875	2.05 mm	2.36 mm principal	0.79	ABS-other	Long	USA
BF-A Brown-Forman Corporation	2.05 mm	2.00 mm principal	0.78	Debt	Long	USA
FDX FedEx Corporation	2.04 mm	2.00 mm principal	0.78	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	2.03 mm	2.00 mm principal	0.78	Debt	Long	USA
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7	2.02 mm	2.00 mm principal	0.77	Debt	Long	USA
CREDIT SUISSE NEW YORK SR UNSECURED 01/25 7.95	2.02 mm	2.00 mm principal	0.77	Debt	Long	Switzerland
US TREASURY N/B 11/25 4.5	2.01 mm	2.00 mm principal	0.77	Debt	Long	USA
INTC Intel Corporation	2.01 mm	2.00 mm principal	0.77	Debt	Long	USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125	2.01 mm	2.00 mm principal	0.77	Debt	Long	USA
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7	2.01 mm	2.00 mm principal	0.77	Debt	Long	USA
SYF Synchrony Financial	2.00 mm	2.00 mm principal	0.76	Debt	Long	USA
T MOBILE USA INC COMPANY GUAR 01/35 4.7	1.99 mm	2.00 mm principal	0.76	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.99 mm	2.00 mm principal	0.76	Debt	Long	USA
AIR LEASE CORP SR UNSECURED 02/25 2.3	1.98 mm	2.00 mm principal	0.76	Debt	Long	USA
Spectrum Management Holding Company, LLC	1.98 mm	2.00 mm principal	0.76	Debt	Long	USA
SCHW The Charles Schwab Corporation	1.96 mm	2.00 mm principal	0.75	Debt	Long	USA
BANK OF MONTREAL SUBORDINATED 12/32 VAR	1.94 mm	2.00 mm principal	0.74	Debt	Long	Canada
MDC M.D.C. Holdings, Inc.	1.93 mm	2.00 mm principal	0.74	Debt	Long	USA
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/48 4.6	1.90 mm	2.00 mm principal	0.73	Debt	Long	USA
NTR Nutrien Ltd.	1.89 mm	1.90 mm principal	0.73	Debt	Long	Canada
AEE Ameren Corporation	1.89 mm	2.00 mm principal	0.73	Debt	Long	USA
MORGAN STANLEY SR UNSECURED 07/35 VAR	1.87 mm	1.80 mm principal	0.72	Debt	Long	USA
DGX Quest Diagnostics Incorporated	1.85 mm	2.00 mm principal	0.71	Debt	Long	USA
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25	1.85 mm	1.90 mm principal	0.71	Debt	Long	USA
KMB Kimberly-Clark Corporation	1.84 mm	2.00 mm principal	0.71	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.83 mm	1.80 mm principal	0.70	Debt	Long	USA
JEFFERIES GRP LLC / CAP SR UNSECURED 01/27 4.85	1.82 mm	1.80 mm principal	0.70	Debt	Long	USA
Waste Connections, Inc.	1.81 mm	1.80 mm principal	0.69	Debt	Long	Canada
COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35	1.80 mm	2.00 mm principal	0.69	Debt	Long	USA
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 04/49 4.55	1.80 mm	2.00 mm principal	0.69	Debt	Long	USA
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31 2.85	1.79 mm	2.00 mm principal	0.69	Debt	Long	USA
SFD Smithfield Foods Inc	1.79 mm	2.00 mm principal	0.69	Debt	Long	USA
ABBV AbbVie Inc.	1.79 mm	2.00 mm principal	0.69	Debt	Long	USA
APTIV PLC / APTIV CORP COMPANY GUAR 03/32 3.25	1.79 mm	2.00 mm principal	0.69	Debt	Long	Jersey
AXP American Express Company	1.78 mm	1.80 mm principal	0.68	Debt	Long	USA
STT State Street Corporation	1.77 mm	2.00 mm principal	0.68	Debt	Long	USA
T MOBILE USA INC SR SECURED 04/30 3.875	1.75 mm	1.80 mm principal	0.67	Debt	Long	USA
BLK BlackRock, Inc.	1.73 mm	2.00 mm principal	0.66	Debt	Long	USA
BAESY BAE Systems plc	1.71 mm	2.00 mm principal	0.65	Debt	Long	UK
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08	1.70 mm	2.00 mm principal	0.65	Debt	Long	USA
CVX Chevron Corporation	1.63 mm	1.80 mm principal	0.63	Debt	Long	USA
PPC Pilgrim's Pride Corporation	1.59 mm	1.50 mm principal	0.61	Debt	Long	USA
HSY The Hershey Company	1.59 mm	1.80 mm principal	0.61	Debt	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.56 mm	1.80 mm principal	0.60	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.55 mm	1.50 mm principal	0.60	Debt	Long	USA
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 07/31 6.7	1.55 mm	1.50 mm principal	0.59	Debt	Long	USA
US BANCORP SR UNSECURED 07/30 VAR	1.54 mm	1.50 mm principal	0.59	Debt	Long	USA
OAKTREE STRATEGIC CREDIT SR UNSECURED 144A 07/29 6.5	1.52 mm	1.50 mm principal	0.58	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.52 mm	1.50 mm principal	0.58	Debt	Long	USA
WESTPAC BANKING CORP SUBORDINATED 02/30 VAR	1.49 mm	1.50 mm principal	0.57	Debt	Long	Australia
CAPITAL ONE BANK USA NA SR UNSECURED 01/26 VAR	1.49 mm	1.50 mm principal	0.57	Debt	Long	USA
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15	1.47 mm	2.00 mm principal	0.56	Debt	Long	USA
VZ Verizon Communications Inc.	1.46 mm	1.50 mm principal	0.56	Debt	Long	USA
KRAFT HEINZ FOODS CO COMPANY GUAR 10/39 4.625	1.43 mm	1.50 mm principal	0.55	Debt	Long	USA
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 05/25 3.875	1.39 mm	1.40 mm principal	0.53	Debt	Long	USA
LOW Lowe's Companies, Inc.	1.36 mm	2.00 mm principal	0.52	Debt	Long	USA
PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2	1.36 mm	1.40 mm principal	0.52	Debt	Long	USA
Dow Chemical Co	1.36 mm	1.40 mm principal	0.52	Debt	Long	USA
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3	1.35 mm	1.50 mm principal	0.52	Debt	Long	Ireland
HD The Home Depot, Inc.	1.26 mm	2.00 mm principal	0.48	Debt	Long	USA
FITB Fifth Third Bancorp	1.22 mm	1.20 mm principal	0.47	Debt	Long	USA
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/47 3.6	1.20 mm	1.50 mm principal	0.46	Debt	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR	1.18 mm	1.50 mm principal	0.45	Debt	Long	USA
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 2.05	1.16 mm	1.30 mm principal	0.45	Debt	Long	Canada
AEP TRANSMISSION CO LLC SR UNSECURED 12/47 3.75	1.09 mm	1.35 mm principal	0.42	Debt	Long	USA
TRUIST FINANCIAL CORP SR UNSECURED 10/33 VAR	1.08 mm	1.00 mm principal	0.41	Debt	Long	USA
OKE ONEOK, Inc.	1.07 mm	1.00 mm principal	0.41	Debt	Long	USA
META Meta Platforms, Inc.	1.05 mm	1.00 mm principal	0.40	Debt	Long	USA
KMI Kinder Morgan, Inc.	1.02 mm	1.00 mm principal	0.39	Debt	Long	USA
OKE ONEOK, Inc.	1.02 mm	1.00 mm principal	0.39	Debt	Long	USA
EXPE Expedia Group, Inc.	1.01 mm	1.00 mm principal	0.39	Debt	Long	USA
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/27 4.75	1.00 mm	1.00 mm principal	0.39	Debt	Long	UK
AIR CANADA 2017 1B PTT PASS THRU CE 144A 07/27 3.7	1.00 mm	1.03 mm principal	0.38	ABS-other	Long	Canada
APTIV PLC COMPANY GUAR 03/29 4.35	999.07 k	1.00 mm principal	0.38	Debt	Long	Jersey
STZ Constellation Brands, Inc.	998.57 k	1.00 mm principal	0.38	Debt	Long	USA
WELL Welltower Inc.	998.53 k	1.00 mm principal	0.38	Debt	Long	USA
HAL Halliburton Company	998.51 k	1.00 mm principal	0.38	Debt	Long	USA
BANK OF AMERICA CORP SR UNSECURED 08/25 3.875	996.88 k	1.00 mm principal	0.38	Debt	Long	USA
NOC Northrop Grumman Corporation	993.79 k	1.00 mm principal	0.38	Debt	Long	USA
Intercontinental Exchange, Inc.	993.21 k	1.00 mm principal	0.38	Debt	Long	USA
WESTPAC BANKING CORP SUBORDINATED 11/31 VAR	992.91 k	1.00 mm principal	0.38	Debt	Long	Australia
T AT&T Inc.	992.77 k	1.00 mm principal	0.38	Debt	Long	USA
UNP Union Pacific Corporation	991.36 k	1.00 mm principal	0.38	Debt	Long	USA
MORGAN STANLEY SUBORDINATED 04/27 3.95	990.05 k	1.00 mm principal	0.38	Debt	Long	USA
Williams Partners LP	987.78 k	1.00 mm principal	0.38	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	986.31 k	1.00 mm principal	0.38	Debt	Long	USA
Williams Partners LP	985.27 k	1.00 mm principal	0.38	Debt	Long	USA
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	984.84 k	1.00 mm principal	0.38	Debt	Long	USA
VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625	980.99 k	1.00 mm principal	0.38	Debt	Long	USA
BAT CAPITAL CORP COMPANY GUAR 09/26 3.215	978.75 k	1.00 mm principal	0.38	Debt	Long	USA
BP CAP MARKETS AMERICA COMPANY GUAR 01/27 3.017	977.92 k	1.00 mm principal	0.37	Debt	Long	USA
WELL Welltower Inc.	971.05 k	1.00 mm principal	0.37	Debt	Long	USA
ES Eversource Energy	965.47 k	1.00 mm principal	0.37	Debt	Long	USA
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625	956.37 k	1.00 mm principal	0.37	Debt	Long	USA
ABBV AbbVie Inc.	956.30 k	1.00 mm principal	0.37	Debt	Long	USA
AMZN Amazon.com, Inc.	940.43 k	1.00 mm principal	0.36	Debt	Long	USA
LMT Lockheed Martin Corporation	930.83 k	1.00 mm principal	0.36	Debt	Long	USA
BANK OF AMERICA CORP SUBORDINATED 03/37 VAR	924.39 k	1.00 mm principal	0.35	Debt	Long	USA
STLD Steel Dynamics, Inc.	923.98 k	1.00 mm principal	0.35	Debt	Long	USA
BLK BlackRock, Inc.	915.15 k	1.00 mm principal	0.35	Debt	Long	USA
WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65	913.64 k	1.00 mm principal	0.35	Debt	Long	USA
DGX Quest Diagnostics Incorporated	901.56 k	1.00 mm principal	0.35	Debt	Long	USA
MPC Marathon Petroleum Corporation	890.87 k	1.00 mm principal	0.34	Debt	Long	USA
LMT Lockheed Martin Corporation	885.49 k	1.00 mm principal	0.34	Debt	Long	USA
BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749	872.66 k	1.00 mm principal	0.33	Debt	Long	USA
AEP TRANSMISSION CO LLC SR UNSECURED 12/46 4	856.09 k	1.00 mm principal	0.33	Debt	Long	USA
SHELL INTERNATIONAL FIN COMPANY GUAR 05/46 4	855.10 k	1.00 mm principal	0.33	Debt	Long	Netherlands
CNLPM The Connecticut Light and Power Company	853.69 k	1.00 mm principal	0.33	Debt	Long	USA
TEXAS EASTERN TRANSMISSI SR UNSECURED 144A 01/48 4.15	808.98 k	1.00 mm principal	0.31	Debt	Long	USA
DUK Duke Energy Corporation	794.45 k	1.00 mm principal	0.30	Debt	Long	USA
UNITED AIR 2016 1 B PTT PASS THRU CE 07/27 3.65	780.40 k	797.92 k principal	0.30	ABS-other	Long	USA
KO The Coca-Cola Company	733.93 k	1.00 mm principal	0.28	Debt	Long	USA
UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7	721.00 k	807.94 k principal	0.28	ABS-other	Long	USA
VZ Verizon Communications Inc.	678.18 k	1.00 mm principal	0.26	Debt	Long	USA
KO The Coca-Cola Company	654.89 k	1.00 mm principal	0.25	Debt	Long	USA
CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7	638.39 k	1.00 mm principal	0.24	Debt	Long	USA