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AVIP Growth Model Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$358.11 mm

Liabilities

$146.51 k

Net assets

$357.96 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	68.16 mm	1.56 mm shares	19.04	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP S P MIDCAP 400 INDEX	53.61 mm	2.42 mm shares	14.98	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP BLACKROCK ADVANTAGE INTL	39.31 mm	2.31 mm shares	10.98	Common equity	Long	USA
DFA INTERNATIONAL CORE EQUITY DFA INTERNATIONAL CORE EQTY	32.09 mm	1.91 mm shares	8.96	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV LARGE CAP VALUE	25.09 mm	1.22 mm shares	7.01	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP AB RELATIVE VALUE	21.52 mm	1.71 mm shares	6.01	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV LARGE CAP CORE	21.48 mm	559.43 k shares	6.00	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV SMALL CAP GROWTH	14.32 mm	572.70 k shares	4.00	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP NASDAQ 100 INDEX	10.76 mm	635.75 k shares	3.01	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP AB SMALL CAP	10.72 mm	756.76 k shares	3.00	Common equity	Long	USA
DFA EMERGING MARKETS PORTFOLIO DFA EMERGING MARKETS PORT	10.71 mm	343.96 k shares	2.99	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP FED CORE PLUS BOND	10.67 mm	1.16 mm shares	2.98	Common equity	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	7.18 mm	60.95 k shares	2.01	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP BR ADV LARGE CAP GROWTH	7.15 mm	698.74 k shares	2.00	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP BOND	7.11 mm	411.62 k shares	1.99	Common equity	Long	USA
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST	7.11 mm	803.76 k shares	1.98	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP AB MID CAP CORE	3.57 mm	107.84 k shares	1.00	Common equity	Long	USA
AUGUSTAR VAR INS PROD FDS INC AVIP FED HIGH INCOME BOND	3.57 mm	186.09 k shares	1.00	Common equity	Long	USA
PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST	3.56 mm	381.19 k shares	0.99	Common equity	Long	USA

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