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Avip Nasdaq-100® Index Portfolio (0P00003CIB)

US Funds

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16.240 +0.440 +2.78%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Ohio National

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.67M

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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	0.670	0.670	0.000
Shares	99.330	99.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.091	27.774
Price to Book	6.776	7.124
Price to Sales	5.063	4.696
Price to Cash Flow	18.198	18.439
Dividend Yield	0.861	0.700
5 Years Earnings Growth	15.123	13.680

Sector Allocation

Name	Net %	Category Average
Technology	51.680	39.510
Communication Services	15.820	12.685
Consumer Cyclical	12.970	14.463
Consumer Defensive	6.070	3.487
Healthcare	6.050	10.829
Industrials	3.350	6.879
Basic Materials	1.500	1.641
Utilities	1.400	1.147
Financial Services	0.530	9.898
Energy	0.440	1.383
Real Estate	0.200	1.461

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	8.92	209.28	+0.44%
Microsoft	US5949181045	8.06	391.85	+1.17%
NVIDIA	US67066G1040	7.50	111.01	+4.30%
Broadcom	US11135F1012	5.20	192.31	+2.21%
Meta Platforms	US30303M1027	5.01	547.27	+2.65%
Amazon.com	US0231351067	4.93	188.99	+1.31%
Tesla	US88160R1014	3.19	284.95	+9.80%
Costco	US22160K1051	2.56	977.16	+0.17%
Alphabet A	US02079K3059	2.45	161.96	+1.68%
Alphabet C	US02079K1079	2.35	163.85	+1.47%

Top Equity Funds by AuguStarSM

Name	Total Assets	YTD%	3Y%	10Y%
Ohio National SP 500 Index Portfoli	1.07B	-4.38	8.63	12.05
Ohio National Bristol Growth	397.15M	-9.29	8.03	12.31
Ohio National Omni Portfolio	347.5M	-2.76	7.01	8.69
Ohio National Bristol Portfolio	291.02M	-4.83	8.90	10.97
Ohio National Strategic Value Portf	175.69M	4.34	8.64	8.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Ohio National Nas.	16.240	+0.440	+2.78%
Leverage Shares 3.	2,050.00	-100.00	-4.65%
Konzept Privat	49.920	+0.140	+0.28%
DPAM Global Strat.	128.730	+2.870	+2.28%
Matthews Asia Fun.	13.520	+0.050	+0.37%
Pioneer Funds - E.	41.350	+0.140	+0.34%
Amundi S&P Global.	13.50	+0.11	+0.82%
FTSE ASEA Pan Afr.	1,055.52	+2.54	+0.24%