AVIP Fidelity Institutional AM Equity Growth Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$126.15 mm

Liabilities

$113.91 k

Net assets

$126.04 mm

Number of holdings

116.00

116 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	16.01 mm	119.24 k shares	12.71	Common equity	Long	USA
AAPL Apple Inc.	15.38 mm	61.42 k shares	12.20	Common equity	Long	USA
GOOG Alphabet Inc.	6.84 mm	36.15 k shares	5.43	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.66 mm	30.34 k shares	5.28	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	6.38 mm	32.31 k shares	5.06	Common equity	Long	Taiwan
MSFT Microsoft Corporation	6.27 mm	14.87 k shares	4.97	Common equity	Long	USA
BSX Boston Scientific Corporation	3.43 mm	38.38 k shares	2.72	Common equity	Long	USA
LLY Eli Lilly and Company	2.86 mm	3.70 k shares	2.27	Common equity	Long	USA
META Meta Platforms, Inc.	2.40 mm	4.10 k shares	1.91	Common equity	Long	USA
MA Mastercard Incorporated	2.35 mm	4.47 k shares	1.87	Common equity	Long	USA
V Visa Inc.	2.09 mm	6.62 k shares	1.66	Common equity	Long	USA
EFX Equifax Inc.	1.96 mm	7.68 k shares	1.55	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.80 mm	29.86 k shares	1.43	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.54 mm	6.26 k shares	1.23	Common equity	Long	USA
ABNB Airbnb, Inc.	1.46 mm	11.15 k shares	1.16	Common equity	Long	USA
GE General Electric Company	1.45 mm	8.71 k shares	1.15	Common equity	Long	USA
HUBS HubSpot, Inc.	1.36 mm	1.96 k shares	1.08	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.36 mm	18.18 k shares	1.08	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.24 mm	5.77 k shares	0.98	Common equity	Long	USA
GEV GE Vernova Inc.	1.22 mm	3.72 k shares	0.97	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.22 mm	21.73 k shares	0.97	Common equity	Long	USA
SITM SiTime Corporation	1.19 mm	5.55 k shares	0.94	Common equity	Long	USA
HQY HealthEquity, Inc.	1.18 mm	12.25 k shares	0.93	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.09 mm	7.34 k shares	0.87	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.08 mm	3.81 k shares	0.86	Common equity	Long	USA
TCOM Trip.com Group Limited	1.05 mm	15.30 k shares	0.83	Common equity	Long	Cayman Islands
COF Capital One Financial Corporation	1.05 mm	5.87 k shares	0.83	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.05 mm	615.00 shares	0.83	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.03 mm	4.38 k shares	0.82	Common equity	Long	USA
HOLX Hologic, Inc.	958.36 k	13.29 k shares	0.76	Common equity	Long	USA
BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01	902.21 k	6.67 k shares	0.72	Common equity	Long	Netherlands
GILD Gilead Sciences, Inc.	884.07 k	9.57 k shares	0.70	Common equity	Long	USA
TEVA Teva Pharmaceutical Industries Limited	882.26 k	40.03 k shares	0.70	Common equity	Long	Israel
DE Deere & Company	878.75 k	2.07 k shares	0.70	Common equity	Long	USA
NOW ServiceNow, Inc.	875.66 k	826.00 shares	0.69	Common equity	Long	USA
TOST Toast, Inc.	874.22 k	23.98 k shares	0.69	Common equity	Long	USA
RBLX Roblox Corporation	857.43 k	14.82 k shares	0.68	Common equity	Long	USA
FERG Ferguson plc	829.13 k	4.78 k shares	0.66	Common equity	Long	USA
DHR Danaher Corporation	817.20 k	3.56 k shares	0.65	Common equity	Long	USA
MANH Manhattan Associates, Inc.	790.18 k	2.92 k shares	0.63	Common equity	Long	USA
IP International Paper Company	776.78 k	14.43 k shares	0.62	Common equity	Long	USA
BYD CO LTD H COMMON STOCK CNY1.0	741.58 k	21.75 k shares	0.59	Common equity	Long	China
MNST Monster Beverage Corporation	731.00 k	13.91 k shares	0.58	Common equity	Long	USA
UCBJF UCB SA	711.26 k	3.58 k shares	0.56	Common equity	Long	Belgium
BRKR Bruker Corporation	688.90 k	11.75 k shares	0.55	Common equity	Long	USA
HUM Humana Inc.	684.76 k	2.70 k shares	0.54	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	675.32 k	1.34 k shares	0.54	Common equity	Long	USA
ALGN Align Technology, Inc.	658.68 k	3.16 k shares	0.52	Common equity	Long	USA
ZG Zillow Group Inc.	647.79 k	8.75 k shares	0.51	Common equity	Long	USA
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	625.90 k	11.71 k shares	0.50	Common equity	Long	Cayman Islands
WAB Westinghouse Air Brake Technologies Corporation	616.17 k	3.25 k shares	0.49	Common equity	Long	USA
IR Ingersoll Rand Inc.	611.51 k	6.76 k shares	0.49	Common equity	Long	USA
RRC Range Resources Corporation	592.55 k	16.47 k shares	0.47	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	583.14 k	4.50 k shares	0.46	Common equity	Long	USA
INSM Insmed Incorporated	569.51 k	8.25 k shares	0.45	Common equity	Long	USA
JBL Jabil Inc.	546.24 k	3.80 k shares	0.43	Common equity	Long	USA
CRS Carpenter Technology Corporation	532.89 k	3.14 k shares	0.42	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	494.81 k	958.00 shares	0.39	Common equity	Long	USA
BNTX BioNTech SE	457.28 k	4.01 k shares	0.36	Common equity	Long	Germany
SBUX Starbucks Corporation	452.97 k	4.96 k shares	0.36	Common equity	Long	USA
RPRX Royalty Pharma plc	429.97 k	16.86 k shares	0.34	Common equity	Long	UK
CIEN Ciena Corporation	422.01 k	4.98 k shares	0.33	Common equity	Long	USA
MEITUAN CLASS B COMMON STOCK USD.00001	419.00 k	21.60 k shares	0.33	Common equity	Long	Cayman Islands
GKOS Glaukos Corporation	399.29 k	2.66 k shares	0.32	Common equity	Long	USA
DOCU DocuSign, Inc.	387.55 k	4.31 k shares	0.31	Common equity	Long	USA
ULS UL Solutions Inc.	372.10 k	7.46 k shares	0.30	Common equity	Long	USA
CHGCF Chugai Pharmaceutical Co., Ltd.	369.12 k	8.39 k shares	0.29	Common equity	Long	Japan
BLD TopBuild Corp.	356.80 k	1.15 k shares	0.28	Common equity	Long	USA
PEN Penumbra, Inc.	354.32 k	1.49 k shares	0.28	Common equity	Long	USA
RELX RELX Plc	322.12 k	7.09 k shares	0.26	Common equity	Long	UK
MRVL Marvell Technology, Inc.	318.43 k	2.88 k shares	0.25	Common equity	Long	USA
MS Morgan Stanley	306.76 k	2.44 k shares	0.24	Common equity	Long	USA
PDD PDD Holdings Inc.	304.35 k	3.14 k shares	0.24	Common equity	Long	Cayman Islands
FND Floor & Decor Holdings, Inc.	280.85 k	2.82 k shares	0.22	Common equity	Long	USA
BIIB Biogen Inc.	245.59 k	1.61 k shares	0.19	Common equity	Long	USA
NTNX Nutanix, Inc.	240.62 k	3.93 k shares	0.19	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	239.79 k	14.74 k shares	0.19	Common equity	Long	USA
MTB M&T Bank Corporation	228.24 k	1.21 k shares	0.18	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	211.69 k	2.34 k shares	0.17	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	211.67 k	11.77 k shares	0.17	Common equity	Long	USA
TECH Bio-Techne Corporation	210.33 k	2.92 k shares	0.17	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	203.31 k	1.96 k shares	0.16	Common equity	Long	USA
RKT Rocket Companies, Inc.	196.33 k	17.44 k shares	0.16	Common equity	Long	USA
DUOL Duolingo, Inc.	191.94 k	592.00 shares	0.15	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	173.18 k	5.61 k shares	0.14	Common equity	Long	Canada
SVV Savers Value Village, Inc.	143.72 k	14.02 k shares	0.11	Common equity	Long	USA
ZG Zillow Group Inc.	135.39 k	1.91 k shares	0.11	Common equity	Long	USA
GLPG Galapagos NV	126.50 k	4.60 k shares	0.10	Common equity	Long	Belgium
CHEMOMETEC A/S COMMON STOCK DKK1.0	122.50 k	1.80 k shares	0.10	Common equity	Long	Denmark
TXG 10x Genomics, Inc.	117.24 k	8.16 k shares	0.09	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	108.80 k	2.31 k shares	0.09	Common equity	Long	USA
CDXS Codexis, Inc.	92.40 k	19.37 k shares	0.07	Common equity	Long	USA
XOMA XOMA Corporation	85.49 k	3.25 k shares	0.07	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	74.57 k	476.00 shares	0.06	Common equity	Long	USA
IMCR Immunocore Holdings plc	74.49 k	2.53 k shares	0.06	Common equity	Long	UK
ZVRA Zevra Therapeutics, Inc.	64.42 k	7.72 k shares	0.05	Common equity	Long	USA
APPF AppFolio, Inc.	63.16 k	256.00 shares	0.05	Common equity	Long	USA
EXP Eagle Materials Inc.	61.20 k	248.00 shares	0.05	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	57.71 k	348.00 shares	0.05	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	49.48 k	2.63 k shares	0.04	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	48.95 k	1.26 k shares	0.04	Common equity	Long	USA
MRNA Moderna, Inc.	48.40 k	1.16 k shares	0.04	Common equity	Long	USA
ACLX Arcellx, Inc.	48.08 k	627.00 shares	0.04	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	42.91 k	492.00 shares	0.03	Common equity	Long	USA
MXCT MaxCyte, Inc.	42.47 k	10.21 k shares	0.03	Common equity	Long	USA
CBLL CeriBell, Inc.	31.06 k	1.20 k shares	0.02	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	26.49 k	200.00 shares	0.02	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	24.43 k	985.00 shares	0.02	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	22.43 k	419.00 shares	0.02	Common equity	Long	USA
LOAR Loar Holdings Inc.	14.78 k	200.00 shares	0.01	Common equity	Long	USA
RXST RxSight, Inc.	14.37 k	418.00 shares	0.01	Common equity	Long	USA
LUNG Pulmonx Corporation	8.82 k	1.30 k shares	0.01	Common equity	Long	USA
VOR Vor Biopharma Inc.	7.20 k	6.48 k shares	0.01	Common equity	Long	USA
ACRS Aclaris Therapeutics, Inc.	7.04 k	2.84 k shares	0.01	Common equity	Long	USA
HOOK HOOKIPA Pharma Inc.	1.36 k	679.00 shares	0.00	Common equity	Long	USA
CONTRA GAMIDA CELL LTD COMMON STOCK	0	33.27 k shares	0.00	Common equity	Long	Israel