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AVIP Moderately Conservative Model Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$179.43 mm

Liabilities

$94.58 k

Net assets

$179.34 mm

Number of holdings

17.00

17 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST	30.74 mm	3.62 mm shares	17.14	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP FED CORE PLUS BOND	27.16 mm	3.04 mm shares	15.15	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP S P 500 INDEX	24.88 mm	558.45 k shares	13.88	Common equity	Long	USA
PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST	21.84 mm	2.36 mm shares	12.18	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP BOND	18.08 mm	1.08 mm shares	10.08	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP S P MIDCAP 400 INDEX	13.87 mm	625.90 k shares	7.73	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP FED HIGH INCOME BOND	10.88 mm	569.27 k shares	6.07	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP BLACKROCK ADVANTAGE INTL	7.12 mm	449.44 k shares	3.97	Common equity	Long	USA
DFA INTERNATIONAL CORE EQUITY DFA INTERNATIONAL CORE EQTY	5.37 mm	348.52 k shares	3.00	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV LARGE CAP VALUE	5.23 mm	260.95 k shares	2.92	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV LARGE CAP CORE	3.55 mm	90.73 k shares	1.98	Common equity	Long	USA
DFA EMERGING MARKETS PORTFOLIO DFA EMERGING MARKETS PORT	1.79 mm	62.53 k shares	1.00	Common equity	Long	USA
VWUSX Vanguard U.S. Growth Fund	1.76 mm	17.34 k shares	0.98	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP NASDAQ 100 INDEX	1.76 mm	99.19 k shares	0.98	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP AB RELATIVE VALUE	1.74 mm	141.54 k shares	0.97	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP AB MID CAP CORE	1.73 mm	51.95 k shares	0.97	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP AB SMALL CAP	1.72 mm	121.68 k shares	0.96	Common equity	Long	USA

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