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Avip Nasdaq-100® Index Portfolio (0P00003CIB)

US Funds

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20.060 -0.100 -0.50%

15/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.87M

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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	29.156
Price to Book	6.977	7.424
Price to Sales	5.255	4.878
Price to Cash Flow	18.763	18.634
Dividend Yield	0.828	0.714
5 Years Earnings Growth	10.824	12.733

Sector Allocation

Name	Net %	Category Average
Technology	52.710	40.424
Communication Services	15.190	12.852
Consumer Cyclical	14.310	14.154
Consumer Defensive	5.480	3.519
Healthcare	4.980	10.103
Industrials	3.530	7.109
Basic Materials	1.270	1.622
Utilities	1.240	1.240
Energy	0.560	1.287
Financial Services	0.540	9.696
Real Estate	0.190	1.419

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	231.59	-0.51%
NVIDIA	US67066G1040	8.38	180.45	-0.86%
Microsoft	US5949181045	7.98	520.17	-0.44%
Amazon.com	US0231351067	5.88	231.03	+0.02%
Broadcom	US11135F1012	4.56	306.34	-1.57%
Tesla	US88160R1014	3.73	330.56	-1.50%
Meta Platforms	US30303M1027	3.25	785.23	+0.40%
Alphabet A	US02079K3059	2.82	203.90	+0.47%
Alphabet C	US02079K1079	2.68	204.91	+0.53%
Costco	US22160K1051	2.54	972.04	-0.34%

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 Bristol Portfolio	329.1M	8.23	17.25	11.95
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 Nas.	20.060	-0.100	-0.50%
CHA	22.24	+0.72	+3.35%
1451	1.010	+0.060	+6.32%
036170	944	-6	-0.63%
ISKUR	2,840,000	0	0.00%
Daiwa Mirae Asset.	13,319.000	-64.000	-0.48%
DJ Internet Comme.	2,860.8	+1.3	+0.05%
HLS	0.798	+0.003	+0.31%