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Avip Blackrock Balanced Allocation Portfolio (0P00003BWN)

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36.450 +0.170    +0.47%
08/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 376.3M
Ohio National Omni Portfolio 36.450 +0.170 +0.47%

0P00003BWN Overview

 
Find basic information about the Avip Blackrock Balanced Allocation Portfolio mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00003BWN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 2.84%
Prev. Close36.28
Risk Rating
TTM Yield1.43%
ROE35.95%
IssuerN/A
Turnover28%
ROA17.59%
Inception DateSep 10, 1984
Total Assets376.3M
Expenses0.57%
Min. InvestmentN/A
Market Cap411.48B
CategoryAllocation - - 70% to 85% Equity
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Avip Blackrock Balanced Allocation Portfolio Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1094 1081 1116 1551 1630 2674
Fund Return 9.37% 8.08% 11.61% 15.76% 10.27% 10.34%
Place in category 63 6 27 8 9 5
% in Category 56 22 37 19 31 14

Top Equity Funds by AuguStarSM

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ohio National SP 500 Index Portfoli 1.2B 10.50 19.06 14.15
  Ohio National Bristol Growth 480.42M 11.98 22.64 15.05
  Ohio National Bristol Portfolio 332.51M 10.81 19.91 13.02
  Ohio National Nasdaq 100 Index Port 273.79M -8.17 9.62 16.73
  Ohio National Strategic Value Portf 191.85M 2.39 9.06 8.40

Top Funds for Allocation--70% to 85% Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds Growth and Inc A 14.26B 12.76 15.60 10.06
  Thrivent Series Moderately Aggressi 7.91B 9.68 13.07 9.17
  AXA Aggressive Strategy Portfolio C 5.75B 6.88 12.17 8.68
  AXA Growth Strategy Fund Class IB 4.75B 6.64 10.99 7.73
  Fidelity Strategic Dividend & Inco 3.05B 8.55 10.01 9.24

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.63 524.85 +0.17%
  NVIDIA US67066G1040 5.47 189.11 +2.20%
  Apple US0378331005 4.53 258.06 +0.62%
  Amazon.com US0231351067 3.32 225.22 +1.55%
  Meta Platforms US30303M1027 2.38 717.84 +0.67%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Neutral
Technical Indicators BUY Strong Sell Sell
Summary Neutral Strong Sell Neutral
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