AVIP BlackRock Advantage Large Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$476.31 mm

Liabilities

$400.23 k

Net assets

$475.91 mm

Number of holdings

95.00

95 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	45.96 mm	109.03 k shares	9.66	Common equity	Long	USA
AAPL Apple Inc.	38.98 mm	155.66 k shares	8.19	Common equity	Long	USA
NVDA NVIDIA Corporation	33.12 mm	246.62 k shares	6.96	Common equity	Long	USA
Broadcom Pte. Ltd.	23.31 mm	100.53 k shares	4.90	Common equity	Long	USA
META Meta Platforms, Inc.	23.29 mm	39.77 k shares	4.89	Common equity	Long	USA
AMZN Amazon.com, Inc.	23.27 mm	106.09 k shares	4.89	Common equity	Long	USA
TSLA Tesla, Inc.	16.96 mm	42.00 k shares	3.56	Common equity	Long	USA
GOOG Alphabet Inc.	15.08 mm	79.16 k shares	3.17	Common equity	Long	USA
LLY Eli Lilly and Company	13.75 mm	17.81 k shares	2.89	Common equity	Long	USA
COST Costco Wholesale Corporation	11.15 mm	12.17 k shares	2.34	Common equity	Long	USA
V Visa Inc.	10.83 mm	34.28 k shares	2.28	Common equity	Long	USA
MA Mastercard Incorporated	10.76 mm	20.44 k shares	2.26	Common equity	Long	USA
NOW ServiceNow, Inc.	8.98 mm	8.47 k shares	1.89	Common equity	Long	USA
GOOG Alphabet Inc.	8.46 mm	44.71 k shares	1.78	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	8.39 mm	69.48 k shares	1.76	Common equity	Long	USA
BKNG Booking Holdings Inc.	7.48 mm	1.51 k shares	1.57	Common equity	Long	USA
NFLX Netflix, Inc.	7.06 mm	7.93 k shares	1.48	Common equity	Long	USA
CTAS Cintas Corporation	6.69 mm	36.62 k shares	1.41	Common equity	Long	USA
NTAP NetApp, Inc.	6.66 mm	57.36 k shares	1.40	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.79 mm	47.91 k shares	1.22	Common equity	Long	USA
MRK Merck & Co., Inc.	5.53 mm	55.61 k shares	1.16	Common equity	Long	USA
ADBE Adobe Inc.	5.30 mm	11.93 k shares	1.11	Common equity	Long	USA
HD The Home Depot, Inc.	5.23 mm	13.44 k shares	1.10	Common equity	Long	USA
APH Amphenol Corporation	5.16 mm	74.33 k shares	1.08	Common equity	Long	USA
PGR The Progressive Corporation	5.11 mm	21.34 k shares	1.07	Common equity	Long	USA
SYK Stryker Corporation	4.71 mm	13.08 k shares	0.99	Common equity	Long	USA
LRCX Lam Research Corporation	4.45 mm	61.62 k shares	0.94	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.25 mm	26.13 k shares	0.89	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.20 mm	27.34 k shares	0.88	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.15 mm	6.52 k shares	0.87	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.93 mm	8.51 k shares	0.83	Common equity	Long	USA
DASH DoorDash, Inc.	3.81 mm	22.69 k shares	0.80	Common equity	Long	USA
FTNT Fortinet, Inc.	3.76 mm	39.80 k shares	0.79	Common equity	Long	USA
SPGI S&P Global Inc.	3.66 mm	7.35 k shares	0.77	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.46 mm	57.35 k shares	0.73	Common equity	Long	USA
ACN Accenture plc	3.31 mm	9.42 k shares	0.70	Common equity	Long	Ireland
ORCL Oracle Corporation	3.30 mm	19.78 k shares	0.69	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.21 mm	17.66 k shares	0.68	Common equity	Long	USA
WMT Walmart Inc.	3.13 mm	34.67 k shares	0.66	Common equity	Long	USA
CRM Salesforce, Inc.	2.67 mm	7.98 k shares	0.56	Common equity	Long	USA
ANET Arista Networks, Inc.	2.61 mm	23.61 k shares	0.55	Common equity	Long	USA
SNPS Synopsys, Inc.	2.52 mm	5.19 k shares	0.53	Common equity	Long	USA
CMCSA Comcast Corporation	2.33 mm	62.17 k shares	0.49	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.21 mm	4.26 k shares	0.47	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.97 mm	14.46 k shares	0.41	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.92 mm	6.40 k shares	0.40	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.91 mm	7.08 k shares	0.40	Common equity	Long	USA
INTU Intuit Inc.	1.87 mm	2.97 k shares	0.39	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.84 mm	4.34 k shares	0.39	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.75 mm	12.27 k shares	0.37	Common equity	Long	Ireland
PINS Pinterest, Inc.	1.73 mm	59.78 k shares	0.36	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.70 mm	22.45 k shares	0.36	Common equity	Long	USA
TT Trane Technologies plc	1.69 mm	4.58 k shares	0.36	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	1.51 mm	5.03 k shares	0.32	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.50 mm	8.33 k shares	0.32	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	1.47 mm	48.11 k shares	0.31	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.45 mm	851.00 shares	0.30	Common equity	Long	USA
MCO Moody's Corporation	1.44 mm	3.04 k shares	0.30	Common equity	Long	USA
ABNB Airbnb, Inc.	1.41 mm	10.71 k shares	0.30	Common equity	Long	USA
ADSK Autodesk, Inc.	1.31 mm	4.44 k shares	0.28	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.25 mm	58.69 k shares	0.26	Common equity	Long	USA
Eaton Corp. Plc	1.25 mm	3.77 k shares	0.26	Common equity	Long	Ireland
CRWD CrowdStrike Holdings, Inc.	1.20 mm	3.49 k shares	0.25	Common equity	Long	USA
RBLX Roblox Corporation	1.17 mm	20.24 k shares	0.25	Common equity	Long	USA
EME EMCOR Group, Inc.	1.11 mm	2.44 k shares	0.23	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.11 mm	2.36 k shares	0.23	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.10 mm	8.76 k shares	0.23	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.09 mm	5.35 k shares	0.23	Common equity	Long	USA
CAVA CAVA Group, Inc.	1.03 mm	9.09 k shares	0.22	Common equity	Long	USA
BSX Boston Scientific Corporation	974.66 k	10.91 k shares	0.20	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	971.57 k	1.64 k shares	0.20	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	971.43 k	16.11 k shares	0.20	Common equity	Long	USA
DHI D.R. Horton, Inc.	933.72 k	6.68 k shares	0.20	Common equity	Long	USA
PG The Procter & Gamble Company	923.08 k	5.51 k shares	0.19	Common equity	Long	USA
WDAY Workday, Inc.	869.56 k	3.37 k shares	0.18	Common equity	Long	USA
MS Morgan Stanley	844.96 k	6.72 k shares	0.18	Common equity	Long	USA
CAH Cardinal Health, Inc.	828.13 k	7.00 k shares	0.17	Common equity	Long	USA
Simon Property Group, Inc.	777.70 k	4.52 k shares	0.16	Common equity	Long	USA
FICO Fair Isaac Corporation	770.49 k	387.00 shares	0.16	Common equity	Long	USA
SNAP Snap Inc.	748.94 k	69.54 k shares	0.16	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	701.55 k	18.42 k shares	0.15	Common equity	Long	USA
ECL Ecolab Inc.	679.06 k	2.90 k shares	0.14	Common equity	Long	USA
APP AppLovin Corporation	672.92 k	2.08 k shares	0.14	Common equity	Long	USA
NVR NVR, Inc.	670.67 k	82.00 shares	0.14	Common equity	Long	USA
NTRA Natera, Inc.	640.01 k	4.04 k shares	0.13	Common equity	Long	USA
DELL Dell Technologies Inc.	634.97 k	5.51 k shares	0.13	Common equity	Long	USA
PKG Packaging Corporation of America	585.56 k	2.60 k shares	0.12	Common equity	Long	USA
AMGN Amgen Inc.	585.14 k	2.25 k shares	0.12	Common equity	Long	USA
STX Seagate Technology Holdings plc	569.90 k	6.60 k shares	0.12	Common equity	Long	Ireland
LNG Cheniere Energy, Inc.	559.95 k	2.61 k shares	0.12	Common equity	Long	USA
WING Wingstop Inc.	518.67 k	1.83 k shares	0.11	Common equity	Long	USA
KLAC KLA Corporation	505.36 k	802.00 shares	0.11	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	499.27 k	2.83 k shares	0.10	Common equity	Long	USA
SPOT Spotify Technology S.A.	498.38 k	1.11 k shares	0.10	Common equity	Long	Luxembourg
NASDAQ 100 E-MINI MAR25 XCME 20250321	-118.09 k	9.00 contracts	-0.02	Equity derivative	N/A	USA