AVIP Intech U.S. Low Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$624.57 mm

Liabilities

$357.47 k

Net assets

$624.21 mm

Number of holdings

125.00

125 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	38.63 mm	154.26 k shares	6.19	Common equity	Long	USA
NVDA NVIDIA Corporation	36.09 mm	268.71 k shares	5.78	Common equity	Long	USA
MSFT Microsoft Corporation	31.54 mm	74.82 k shares	5.05	Common equity	Long	USA
AMZN Amazon.com, Inc.	17.95 mm	81.82 k shares	2.88	Common equity	Long	USA
META Meta Platforms, Inc.	11.99 mm	20.47 k shares	1.92	Common equity	Long	USA
GOOG Alphabet Inc.	9.32 mm	49.26 k shares	1.49	Common equity	Long	USA
GOOG Alphabet Inc.	7.88 mm	41.39 k shares	1.26	Common equity	Long	USA
JNJ Johnson & Johnson	7.21 mm	49.82 k shares	1.15	Common equity	Long	USA
WMT Walmart Inc.	7.19 mm	79.55 k shares	1.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	7.12 mm	15.18 k shares	1.14	Common equity	Long	USA
BSX Boston Scientific Corporation	7.06 mm	79.04 k shares	1.13	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.94 mm	14.29 k shares	1.11	Common equity	Long	USA
ABBV AbbVie Inc.	6.94 mm	39.04 k shares	1.11	Common equity	Long	USA
GILD Gilead Sciences, Inc.	6.88 mm	74.51 k shares	1.10	Common equity	Long	USA
IBM International Business Machines Corporation	6.84 mm	31.13 k shares	1.10	Common equity	Long	USA
KR The Kroger Co.	6.64 mm	108.64 k shares	1.06	Common equity	Long	USA
CRM Salesforce, Inc.	6.63 mm	19.82 k shares	1.06	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	6.57 mm	62.71 k shares	1.05	Common equity	Long	USA
NFLX Netflix, Inc.	6.52 mm	7.32 k shares	1.04	Common equity	Long	USA
RSG Republic Services, Inc.	6.47 mm	32.18 k shares	1.04	Common equity	Long	USA
T AT&T Inc.	6.44 mm	282.94 k shares	1.03	Common equity	Long	USA
MO Altria Group, Inc.	6.38 mm	121.95 k shares	1.02	Common equity	Long	USA
CL Colgate-Palmolive Company	6.31 mm	69.39 k shares	1.01	Common equity	Long	USA
TMUS T-Mobile US, Inc.	6.28 mm	28.45 k shares	1.01	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	6.28 mm	5.30 k shares	1.01	Common equity	Long	USA
COST Costco Wholesale Corporation	6.17 mm	6.74 k shares	0.99	Common equity	Long	USA
CME CME Group Inc.	6.17 mm	26.56 k shares	0.99	Common equity	Long	USA
KMB Kimberly-Clark Corporation	6.16 mm	47.03 k shares	0.99	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	6.15 mm	19.64 k shares	0.99	Common equity	Long	Ireland
PG The Procter & Gamble Company	6.13 mm	36.57 k shares	0.98	Common equity	Long	USA
TYL Tyler Technologies, Inc.	6.08 mm	10.55 k shares	0.97	Common equity	Long	USA
FTNT Fortinet, Inc.	6.04 mm	63.91 k shares	0.97	Common equity	Long	USA
MCK McKesson Corporation	6.03 mm	10.58 k shares	0.97	Common equity	Long	USA
PM Philip Morris International Inc.	6.03 mm	50.07 k shares	0.97	Common equity	Long	USA
ORCL Oracle Corporation	6.02 mm	36.15 k shares	0.97	Common equity	Long	USA
COR Cencora	6.02 mm	26.78 k shares	0.96	Common equity	Long	USA
BRO Brown & Brown, Inc.	6.01 mm	58.87 k shares	0.96	Common equity	Long	USA
EA Electronic Arts Inc.	5.95 mm	40.65 k shares	0.95	Common equity	Long	USA
PGR The Progressive Corporation	5.95 mm	24.82 k shares	0.95	Common equity	Long	USA
GIS General Mills, Inc.	5.83 mm	91.49 k shares	0.93	Common equity	Long	USA
ROP Roper Technologies, Inc.	5.79 mm	11.14 k shares	0.93	Common equity	Long	USA
ADBE Adobe Inc.	5.68 mm	12.77 k shares	0.91	Common equity	Long	USA
KO The Coca-Cola Company	5.62 mm	90.23 k shares	0.90	Common equity	Long	USA
FICO Fair Isaac Corporation	5.59 mm	2.81 k shares	0.90	Common equity	Long	USA
GDDY GoDaddy Inc.	5.57 mm	28.22 k shares	0.89	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.49 mm	10.84 k shares	0.88	Common equity	Long	USA
TSLA Tesla, Inc.	5.36 mm	13.27 k shares	0.86	Common equity	Long	USA
CLX The Clorox Company	5.20 mm	32.04 k shares	0.83	Common equity	Long	USA
Broadcom Pte. Ltd.	5.05 mm	21.80 k shares	0.81	Common equity	Long	USA
ABT Abbott Laboratories	5.01 mm	44.34 k shares	0.80	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	5.00 mm	27.50 k shares	0.80	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	4.99 mm	25.53 k shares	0.80	Common equity	Long	USA
BDX Becton, Dickinson and Company	4.92 mm	21.70 k shares	0.79	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.90 mm	82.03 k shares	0.78	Common equity	Long	USA
AZO AutoZone, Inc.	4.77 mm	1.49 k shares	0.76	Common equity	Long	USA
K Kellogg Company	4.68 mm	57.84 k shares	0.75	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	4.65 mm	30.82 k shares	0.74	Common equity	Long	USA
HOLX Hologic, Inc.	4.60 mm	63.84 k shares	0.74	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.57 mm	10.08 k shares	0.73	Common equity	Long	USA
Leidos Holdings, Inc.	4.57 mm	31.70 k shares	0.73	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.55 mm	21.44 k shares	0.73	Common equity	Long	USA
MNST Monster Beverage Corporation	4.52 mm	86.00 k shares	0.72	Common equity	Long	USA
WM Waste Management, Inc.	4.34 mm	21.50 k shares	0.70	Common equity	Long	USA
VZ Verizon Communications Inc.	4.34 mm	108.49 k shares	0.70	Common equity	Long	USA
VRSN VeriSign, Inc.	4.27 mm	20.66 k shares	0.68	Common equity	Long	USA
TSN Tyson Foods, Inc.	4.25 mm	74.05 k shares	0.68	Common equity	Long	USA
MRK Merck & Co., Inc.	4.19 mm	42.16 k shares	0.67	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.14 mm	14.60 k shares	0.66	Common equity	Long	USA
CTAS Cintas Corporation	4.06 mm	22.23 k shares	0.65	Common equity	Long	USA
TRV The Travelers Companies, Inc.	4.00 mm	16.60 k shares	0.64	Common equity	Long	USA
NOW ServiceNow, Inc.	3.94 mm	3.72 k shares	0.63	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.90 mm	68.92 k shares	0.62	Common equity	Long	USA
AMGN Amgen Inc.	3.89 mm	14.92 k shares	0.62	Common equity	Long	USA
ED Consolidated Edison, Inc.	3.80 mm	42.58 k shares	0.61	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.73 mm	8.07 k shares	0.60	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	3.69 mm	20.05 k shares	0.59	Common equity	Long	USA
NGLS TRI Resources Inc.	3.43 mm	19.19 k shares	0.55	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.40 mm	6.52 k shares	0.55	Common equity	Long	USA
MCD McDonald's Corporation	3.38 mm	11.67 k shares	0.54	Common equity	Long	USA
WRB W. R. Berkley Corporation	3.34 mm	57.01 k shares	0.53	Common equity	Long	USA
MKC McCormick & Company, Incorporated	3.29 mm	43.11 k shares	0.53	Common equity	Long	USA
FI Fiserv, Inc.	3.18 mm	15.46 k shares	0.51	Common equity	Long	USA
SO The Southern Company	3.17 mm	38.51 k shares	0.51	Common equity	Long	USA
KVUE Kenvue Inc.	2.97 mm	139.24 k shares	0.48	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	2.77 mm	10.06 k shares	0.44	Common equity	Long	USA
ROL Rollins, Inc.	2.76 mm	59.47 k shares	0.44	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	2.74 mm	29.67 k shares	0.44	Common equity	Long	Bermuda
HSY The Hershey Company	2.72 mm	16.07 k shares	0.44	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.47 mm	3.47 k shares	0.40	Common equity	Long	USA
MA Mastercard Incorporated	2.43 mm	4.61 k shares	0.39	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.42 mm	10.10 k shares	0.39	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.41 mm	5.98 k shares	0.39	Common equity	Long	USA
MDT Medtronic plc	2.39 mm	29.91 k shares	0.38	Common equity	Long	Ireland
WMB The Williams Companies, Inc.	2.36 mm	43.52 k shares	0.38	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.34 mm	19.79 k shares	0.38	Common equity	Long	USA
CPB Campbell Soup Company	2.12 mm	50.73 k shares	0.34	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.09 mm	15.60 k shares	0.34	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	2.01 mm	65.41 k shares	0.32	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.96 mm	32.58 k shares	0.31	Common equity	Long	USA
HRL Hormel Foods Corporation	1.88 mm	59.83 k shares	0.30	Common equity	Long	USA
PEP PepsiCo, Inc.	1.78 mm	11.69 k shares	0.28	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.77 mm	5.90 k shares	0.28	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.69 mm	52.51 k shares	0.27	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.63 mm	9.10 k shares	0.26	Common equity	Long	USA
FOX Fox Corporation	1.57 mm	34.24 k shares	0.25	Common equity	Long	USA
AON Aon plc	1.56 mm	4.35 k shares	0.25	Common equity	Long	Ireland
LLY Eli Lilly and Company	1.45 mm	1.88 k shares	0.23	Common equity	Long	USA
PCG PG&E Corporation	1.42 mm	70.55 k shares	0.23	Common equity	Long	USA
FOX Fox Corporation	1.42 mm	29.30 k shares	0.23	Common equity	Long	USA
INCY Incyte Corporation	1.31 mm	18.98 k shares	0.21	Common equity	Long	USA
V Visa Inc.	1.12 mm	3.53 k shares	0.18	Common equity	Long	USA
AFL Aflac Incorporated	991.37 k	9.58 k shares	0.16	Common equity	Long	USA
CAG Conagra Brands, Inc.	970.33 k	34.97 k shares	0.16	Common equity	Long	USA
ERIE Erie Indemnity Company	882.58 k	2.14 k shares	0.14	Common equity	Long	USA
KMI Kinder Morgan, Inc.	879.65 k	32.10 k shares	0.14	Common equity	Long	USA
TJX The TJX Companies, Inc.	861.98 k	7.14 k shares	0.14	Common equity	Long	USA
RTX RTX Corporation	662.03 k	5.72 k shares	0.11	Common equity	Long	USA
SPGI S&P Global Inc.	643.45 k	1.29 k shares	0.10	Common equity	Long	USA
LIN Linde plc	531.29 k	1.27 k shares	0.09	Common equity	Long	Ireland
CB Chubb Limited	459.76 k	1.66 k shares	0.07	Common equity	Long	Switzerland
XOM Exxon Mobil Corporation	437.70 k	4.07 k shares	0.07	Common equity	Long	USA
IT Gartner, Inc.	309.58 k	639.00 shares	0.05	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	257.07 k	1.12 k shares	0.04	Common equity	Long	USA
HUM Humana Inc.	185.46 k	731.00 shares	0.03	Common equity	Long	USA
ATO Atmos Energy Corporation	101.53 k	729.00 shares	0.02	Common equity	Long	USA