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Avip Nasdaq-100® Index Portfolio (0P00003CIB)

US Funds

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19.690 +0.050 +0.25%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.01M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.744	28.329
Price to Book	6.977	7.203
Price to Sales	5.255	4.723
Price to Cash Flow	18.763	18.143
Dividend Yield	0.828	0.723
5 Years Earnings Growth	10.824	12.707

Sector Allocation

Name	Net %	Category Average
Technology	52.710	39.647
Communication Services	15.190	12.873
Consumer Cyclical	14.310	14.313
Consumer Defensive	5.480	3.608
Healthcare	4.980	10.416
Industrials	3.530	7.097
Basic Materials	1.270	1.654
Utilities	1.240	1.228
Energy	0.560	1.341
Financial Services	0.540	9.863
Real Estate	0.190	1.436

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	213.88	+0.06%
NVIDIA	US67066G1040	8.38	173.50	-0.14%
Microsoft	US5949181045	7.98	513.71	+0.55%
Amazon.com	US0231351067	5.88	231.44	-0.34%
Broadcom	US11135F1012	4.56	290.18	+0.51%
Tesla	US88160R1014	3.73	316.06	+3.52%
Meta Platforms	US30303M1027	3.25	712.68	-0.30%
Alphabet A	US02079K3059	2.82	193.18	+0.53%
Alphabet C	US02079K1079	2.68	194.08	+0.46%
Costco	US22160K1051	2.54	935.48	+0.18%

Top Equity Funds by AuguStarSM

Name	Total Assets	YTD%	3Y%	10Y%
Ohio National SP 500 Index Portfoli	1.2B	5.99	19.23	13.20
Ohio National Bristol Growth	471.23M	7.24	23.16	14.09
Ohio National Omni Portfolio	375.3M	5.28	15.31	9.44
Ohio National Bristol Portfolio	327.6M	5.60	19.41	11.86
Ohio National Strategic Value Portf	191.91M	2.39	9.06	8.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Ohio National Nas.	19.690	+0.050	+0.25%
BNY MELLON ARX LI.	2.808	+0.002	+0.05%
SIEFORE SURA Bási.	13.333	+0.070	+0.56%
E3M	145.70	+0.45	+0.31%
BlackRock North A.	8.73	+0.05	+0.63%
Defiance Next Gen.	25.919	-0.031	-0.12%
Daiwa Mirae Asset.	13,361.000	+87.000	+0.66%
BACKUSI1	18.950	+0.040	+0.21%