Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$356.01 mm
Liabilities
$142.02 k
Net assets
$355.87 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 | 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 |
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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 BR ADV SMALL CAP GROWTH | ||||||||||||||||||
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 | ||||||||||||||||||
Lazard Funds Inc | ||||||||||||||||||
Ohio Natl Fd Inc OHIO NATL FD INC ON BR ADV LARGE CAP VALUE | ||||||||||||||||||
Ohio Natl Fd Inc OHIO NATL FD INC ON BR ADV LARGE CAP GROWTH | ||||||||||||||||||
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 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 | ||||||||||||||||||
Vanguard World Fund | ||||||||||||||||||
Western Asset Fds |