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AVIP Balanced Model Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$769.38 mm

Liabilities

$284.19 k

Net assets

$769.09 mm

Number of holdings

19.00

19 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AUGUSTAR VAR INS PROD FDS INC AVIP S P 500 INDEX	123.40 mm	2.83 mm shares	16.04	Common equity	Long	USA
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST	91.74 mm	10.38 mm shares	11.93	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP S P MIDCAP 400 INDEX	84.70 mm	3.83 mm shares	11.01	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP FED CORE PLUS BOND	76.54 mm	8.30 mm shares	9.95	Common equity	Long	USA
PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST	61.21 mm	6.55 mm shares	7.96	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP BLACKROCK ADVANTAGE INTL	53.87 mm	3.17 mm shares	7.00	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP BOND	53.57 mm	3.10 mm shares	6.97	Common equity	Long	USA
DFA INTERNATIONAL CORE EQUITY DFA INTERNATIONAL CORE EQTY	38.38 mm	2.28 mm shares	4.99	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP AB RELATIVE VALUE	30.92 mm	2.46 mm shares	4.02	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV LARGE CAP VALUE	30.89 mm	1.50 mm shares	4.02	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP FED HIGH INCOME BOND	30.70 mm	1.60 mm shares	3.99	Common equity	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	15.47 mm	131.25 k shares	2.01	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV SMALL CAP GROWTH	15.43 mm	616.88 k shares	2.01	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV LARGE CAP CORE	15.39 mm	400.98 k shares	2.00	Common equity	Long	USA
DFA EMERGING MARKETS PORTFOLIO DFA EMERGING MARKETS PORT	15.36 mm	493.58 k shares	2.00	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP AB SMALL CAP	7.70 mm	543.56 k shares	1.00	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP AB MID CAP CORE	7.70 mm	232.33 k shares	1.00	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP NASDAQ 100 INDEX	7.70 mm	454.83 k shares	1.00	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV LARGE CAP GROWTH	7.67 mm	749.90 k shares	1.00	Common equity	Long	USA

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