AVIP Growth Model Portfolio Holdings history

Fund Profile

Data for period

30 Sep 24

(Last reporting period)

Total assets

$358.11 mm

Liabilities

$146.51 k

Net assets

$357.96 mm

Number of holdings

5.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	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	Dec 23	Mar 24	Jun 24	Sep 24
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 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 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
Vanguard World Fund
Western Asset Fds