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Avip Blackrock Advantage Large Cap Core Portfolio (0P00003E25)

US Funds

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36.510 +0.780 +2.18%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.32M

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0P00003E25 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ohio National Bristol Portfolio (0P00003E25) fund. Our Ohio National Bristol Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.070	1.070	0.000
Shares	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.601	20.274
Price to Book	4.577	3.932
Price to Sales	2.699	2.603
Price to Cash Flow	15.128	13.955
Dividend Yield	1.399	1.553
5 Years Earnings Growth	10.253	11.118

Sector Allocation

Name	Net %	Category Average
Technology	33.370	27.982
Financial Services	14.130	14.971
Consumer Cyclical	11.320	10.456
Healthcare	10.480	12.499
Communication Services	9.800	8.506
Industrials	7.960	9.569
Consumer Defensive	5.200	6.240
Energy	2.860	3.887
Utilities	1.760	2.740
Real Estate	1.650	2.300
Basic Materials	1.460	2.371

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.34	209.28	+0.44%
NVIDIA	US67066G1040	7.25	111.01	+4.30%
Microsoft	US5949181045	7.22	391.85	+1.17%
Amazon.com	US0231351067	4.76	188.99	+1.31%
Alphabet A	US02079K3059	3.02	161.96	+1.68%
Meta Platforms	US30303M1027	2.58	547.27	+2.65%
Visa A	US92826C8394	2.05	335.17	-0.16%
Tesla	US88160R1014	1.88	284.95	+9.80%
Alphabet C	US02079K1079	1.80	163.85	+1.47%
Broadcom	US11135F1012	1.57	192.31	+2.21%

Top Equity Funds by AuguStarSM

Name	Total Assets	YTD%	3Y%	10Y%
Ohio National SP 500 Index Portfoli	1.09B	-4.38	8.63	12.05
Ohio National Bristol Growth	409.3M	-9.29	8.03	12.31
Ohio National Omni Portfolio	353.35M	-2.76	7.01	8.69
Ohio National Nasdaq 100 Index Port	233.17M	2.20	13.40	18.53
Ohio National Strategic Value Portf	178.46M	4.34	8.64	8.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Ohio National Bri.	36.510	+0.780	+2.18%
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TOP 700 AÇÕES - I.	57.543	+0.828	+1.46%
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