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AVIP Constellation Managed Risk Balanced Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$539.43 mm

Liabilities

$1.22 mm

Net assets

$538.21 mm

Number of holdings

15.00

15 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES CORE U.S. AGGREGATE BO ISHARES CORE U.S. AGGREGATE	199.54 mm	2.06 mm shares	37.07	Common equity	Long	USA
ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF	99.89 mm	169.68 k shares	18.56	Common equity	Long	USA
ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000 ETF	83.49 mm	259.15 k shares	15.51	Common equity	Long	USA
BSMAX iShares Russell Small/Mid-Cap Idx Inv A	47.04 mm	932.70 k shares	8.74	Common equity	Long	USA
ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF	29.79 mm	423.91 k shares	5.54	Common equity	Long	USA
ISHARES IBOXX INVESTMENT GRA ISHARES IBOXX INVESTMENT GRA	26.64 mm	249.32 k shares	4.95	Common equity	Long	USA
QQQ Invesco QQQ Trust	16.36 mm	32.00 k shares	3.04	Common equity	Long	USA
ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF	11.69 mm	154.61 k shares	2.17	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	11.56 mm	221.40 k shares	2.15	Common equity	Long	USA
ISHARES CORE S+P TOTAL U.S. ST ISHARES CORE S+P TOTAL U.S.	1.09 mm	8.50 k shares	0.20	Common equity	Long	USA
ISHARES CORE S+P MID CAP ETF ISHARES CORE S+P MIDCAP ETF	872.34 k	14.00 k shares	0.16	Common equity	Long	USA
MSCI EAFE MAR25 IFUS 20250321	-58.72 k	18.00 contracts	-0.01	Equity derivative	N/A	USA
S+P500 EMINI FUT MAR25 XCME 20250321	-240.79 k	22.00 contracts	-0.04	Equity derivative	N/A	USA
MSCI EMGMKT MAR25 IFUS 20250321	-289.32 k	168.00 contracts	-0.05	Equity derivative	N/A	USA
US 10YR NOTE (CBT)MAR25 XCBT 20250320	-455.48 k	280.00 contracts	-0.08	Interest rate derivative	N/A	USA

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