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Avip Nasdaq-100® Index Portfolio (0P00003CIB)

US Funds

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18.490 -0.070 -0.38%

11/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.52M

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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	27.088
Price to Book	6.977	6.967
Price to Sales	5.255	4.577
Price to Cash Flow	18.763	17.913
Dividend Yield	0.828	0.715
5 Years Earnings Growth	10.824	13.186

Sector Allocation

Name	Net %	Category Average
Technology	52.710	39.250
Communication Services	15.190	12.686
Consumer Cyclical	14.310	14.252
Consumer Defensive	5.480	3.616
Healthcare	4.980	10.975
Industrials	3.530	6.994
Basic Materials	1.270	1.669
Utilities	1.240	1.156
Energy	0.560	1.406
Financial Services	0.540	9.994
Real Estate	0.190	1.506

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	198.83	+0.02%
NVIDIA	US67066G1040	8.38	144.72	+1.32%
Microsoft	US5949181045	7.98	479.34	+1.42%
Amazon.com	US0231351067	5.88	212.84	-0.17%
Broadcom	US11135F1012	4.56	254.76	+0.73%
Tesla	US88160R1014	3.73	318.70	-2.37%
Meta Platforms	US30303M1027	3.25	693.85	-0.04%
Alphabet A	US02079K3059	2.82	175.77	-0.89%
Alphabet C	US02079K1079	2.68	177.01	-1.00%
Costco	US22160K1051	2.54	1,002.92	+0.62%

Top Equity Funds by AuguStarSM

Name	Total Assets	YTD%	3Y%	10Y%
Ohio National SP 500 Index Portfoli	1.16B	-5.05	11.73	11.87
Ohio National Bristol Growth	452.17M	-7.06	13.35	12.45
Ohio National Omni Portfolio	369.27M	-2.95	9.68	8.56
Ohio National Bristol Portfolio	318.07M	-5.19	11.87	10.76
Ohio National Strategic Value Portf	186.91M	4.34	8.64	8.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Ohio National Nas.	18.490	-0.070	-0.38%
Listed Index Fund.	146.1	-0.3	-0.20%
Aviva Investors .	18.228	+0.180	+0.99%
Nikko Listed IDX .	1,769.0	-5.0	-0.28%
Perpetual Wholesa.	1.621	+0.003	+0.17%
THB/AUD	0.04734	+0.00017	+0.35%
Fondo BBVA Bancom.	66.120	+0.013	+0.02%
iShares Euro Inve.	2,049.0	+1.0	+0.05%