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Avip Blackrock Advantage Large Cap Core Portfolio (0P00003E25)

US Funds

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43.250 -0.130 -0.30%

15/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.1M

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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	1.530	1.530	0.000
Shares	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.598	21.009
Price to Book	4.415	4.003
Price to Sales	2.670	2.688
Price to Cash Flow	13.731	14.081
Dividend Yield	1.443	1.530
5 Years Earnings Growth	9.742	10.563

Sector Allocation

Name	Net %	Category Average
Technology	30.210	29.163
Financial Services	14.420	14.873
Healthcare	11.620	11.586
Consumer Cyclical	10.920	10.279
Communication Services	9.580	8.760
Industrials	7.670	9.863
Consumer Defensive	6.440	6.084
Energy	3.450	3.654
Utilities	2.270	2.609
Real Estate	2.220	2.231
Basic Materials	1.190	2.360

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.36	231.59	-0.51%
Microsoft	US5949181045	6.65	520.17	-0.44%
NVIDIA	US67066G1040	5.88	180.45	-0.86%
Amazon.com	US0231351067	4.28	231.03	+0.02%
Meta Platforms	US30303M1027	2.78	785.23	+0.40%
Alphabet A	US02079K3059	2.65	203.90	+0.47%
Costco	US22160K1051	1.62	972.04	-0.34%
Broadcom	US11135F1012	1.59	306.34	-1.57%
Alphabet C	US02079K1079	1.54	204.91	+0.53%
Future on E-mini S&P 500 Futures	-	1.48	-	-

Top Equity Funds by AuguStarSM

Name	Total Assets	YTD%	3Y%	10Y%
Ohio National SP 500 Index Portfoli	1.19B	8.35	16.64	13.21
Ohio National Bristol Growth	472.02M	11.05	20.22	14.19
Ohio National Omni Portfolio	376.39M	7.19	13.48	9.49
Ohio National Nasdaq 100 Index Port	268.87M	-8.17	9.62	16.73
Ohio National Strategic Value Portf	191.04M	2.39	9.06	8.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Ohio National Bri.	43.250	-0.130	-0.30%
JMALUCELLI PARANA.	3.330	+0.003	+0.08%
Nuveen NC Municip.	9.68	0.00	0.00%
Invesco Funds - I.	24.090	+0.040	+0.17%