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Avip Nasdaq-100® Index Portfolio (0P00003CIB)

US Funds

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17.190 -0.120 -0.69%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.5M

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0P00003CIB Holdings

Comprehensive information about top holdings and Key Holding Information for the Ohio National Nasdaq 100 Index Portfolio (0P00003CIB) fund. Our Ohio National Nasdaq 100 Index 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	0.550	0.550	0.000
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.744	29.597
Price to Book	6.977	7.464
Price to Sales	5.255	4.985
Price to Cash Flow	18.763	19.073
Dividend Yield	0.828	0.709
5 Years Earnings Growth	10.824	13.220

Sector Allocation

Name	Net %	Category Average
Technology	52.710	41.180
Communication Services	15.190	12.878
Consumer Cyclical	14.310	13.966
Consumer Defensive	5.480	3.400
Healthcare	4.980	9.755
Industrials	3.530	7.135
Basic Materials	1.270	1.576
Utilities	1.240	1.246
Energy	0.560	1.277
Financial Services	0.540	9.512
Real Estate	0.190	1.379

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.64	249.26	+0.60%
NVIDIA	US67066G1040	8.38	179.73	-0.17%
Microsoft	US5949181045	7.98	512.65	-0.18%
Amazon.com	US0231351067	5.88	214.98	-0.65%
Broadcom	US11135F1012	4.56	350.84	+1.95%
Tesla	US88160R1014	3.73	433.37	+0.96%
Meta Platforms	US30303M1027	3.25	715.96	+1.03%
Alphabet A	US02079K3059	2.82	249.87	+1.80%
Alphabet C	US02079K1079	2.68	250.50	+1.75%
Costco	US22160K1051	2.54	953.54	+0.74%

Top Equity Funds by AuguStarSM

Name	Total Assets	YTD%	3Y%	10Y%
Ohio National SP 500 Index Portfoli	1.21B	14.51	24.43	14.85
Ohio National Bristol Growth	477.81M	18.29	29.33	16.09
Ohio National Omni Portfolio	372.74M	12.93	20.28	11.02
Ohio National Bristol Portfolio	329.21M	15.28	25.39	13.95
Ohio National Strategic Value Portf	188.83M	2.39	9.06	8.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Ohio National Nas.	17.190	-0.120	-0.69%
AB FCP I Americ.	6.600	+0.010	+0.15%
DBS CIO LIQUID+ F.	11.102	+0.015	+0.13%
Minsheng Royal Bo.	2.536	+0.038	+1.53%
Fidelity Funds .	11.220	+0.020	+0.18%
Lord Abbett High .	6.38	+0.01	+0.16%
Old Mutual Schrod.	3.17	+0.04	+1.41%
SBI EXE-i Global .	36,479.000	+24.000	+0.07%