Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$188.97 mm
Liabilities
$86.07 k
Net assets
$188.88 mm
Number of holdings
14.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Jun 24 |
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AUGUSTAR VAR INS PROD FDS INC AVIP AB MID CAP CORE | ||||||||||||||||||||
AUGUSTAR VAR INS PROD FDS INC AVIP AB RELATIVE VALUE | ||||||||||||||||||||
AUGUSTAR VAR INS PROD FDS INC AVIP AB SMALL CAP | ||||||||||||||||||||
AUGUSTAR VAR INS PROD FDS INC AVIP BLACKROCK ADVANTAGE INTL | ||||||||||||||||||||
AUGUSTAR VAR INS PROD FDS INC AVIP BOND | ||||||||||||||||||||
AUGUSTAR VAR INS PROD FDS INC AVIP FED CORE PLUS BOND | ||||||||||||||||||||
AUGUSTAR VAR INS PROD FDS INC AVIP FED HIGH INCOME BOND | ||||||||||||||||||||
Dfa Invt Dimensions Group Inc DFA INTERNATIONAL CORE EQUITY DFA INTERNATIONAL CORE EQTY | ||||||||||||||||||||
Dfa Invt Dimensions Group Inc DFA EMERGING MARKETS PORTFOLIO DFA EMERGING MARKETS PORT | ||||||||||||||||||||
Fidelity Advisor Series VII | ||||||||||||||||||||
Ohio Natl Fd Inc OHIO NATL FD INC ON S+P MIDCAP 400 INDEX | ||||||||||||||||||||
Ohio Natl Fd Inc OHIO NATL FD INC ON BR ADV LARGE CAP CORE | ||||||||||||||||||||
Ohio Natl Fd Inc OHIO NATL FD INC ON NASDAQ 100 INDEX | ||||||||||||||||||||
Ohio Natl Fd Inc OHIO NATL FD INC ON BR ADV LARGE CAP VALUE | ||||||||||||||||||||
Ohio Natl Fd Inc OHIO NATL FD INC ON S+P 500 INDEX | ||||||||||||||||||||
OHIO NATL FD INC ON JH FORTY | ||||||||||||||||||||
Pimco Fds Pacific Invt Mgmt Ser PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST | ||||||||||||||||||||
Pimco Fds Pacific Invt Mgmt Ser PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST | ||||||||||||||||||||
Pimco Fds Pacific Invt Mgmt Ser PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST | ||||||||||||||||||||
Vanguard World Fund | ||||||||||||||||||||
Western Asset Funds Inc |