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Avip Ab Small Cap Portfolio (0P00003C7D)

US Funds

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12.180 +0.270 +2.27%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.25M

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0P00003C7D Holdings

Comprehensive information about top holdings and Key Holding Information for the Ohio National Small Cap Growth Portfolio (0P00003C7D) fund. Our Ohio National Small Cap Growth 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	0.780	0.790	0.010
Shares	99.210	99.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.872	22.445
Price to Book	2.386	3.196
Price to Sales	1.495	2.191
Price to Cash Flow	10.808	12.529
Dividend Yield	1.086	0.641
5 Years Earnings Growth	14.053	14.339

Sector Allocation

Name	Net %	Category Average
Industrials	19.100	20.264
Technology	18.930	24.038
Healthcare	17.340	20.272
Consumer Cyclical	13.780	11.338
Financial Services	12.230	9.891
Real Estate	5.140	2.982
Consumer Defensive	4.210	4.439
Energy	3.390	3.723
Basic Materials	3.100	3.309
Communication Services	1.700	2.192
Utilities	1.070	1.389

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 503

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Corp	US78473E1038	1.15	133.82	+0.24%
SPS Commerce	US78463M1071	1.15	137.81	-0.88%
CSW Industrials Inc	US1264021064	1.14	312.09	-0.70%
Impinj	US4532041096	1.09	91.51	+1.96%
Boot Barn Holdings	US0994061002	1.05	102.59	+0.40%
Semtech	US8168501018	0.97	30.03	+2.35%
Fabrinet	KYG3323L1005	0.92	200.55	+0.78%
Stepstone	US85914M1071	0.92	50.53	+0.50%
Piper Sandler	US7240781002	0.90	238.04	+0.73%
Armstrong World Industries	US04247X1028	0.90	138.50	+0.04%

Top Equity Funds by AuguStarSM

Name	Total Assets	YTD%	3Y%	10Y%
Ohio National SP 500 Index Portfoli	1.09B	-4.38	8.63	12.05
Ohio National Bristol Growth	409.3M	-9.29	8.03	12.31
Ohio National Omni Portfolio	353.35M	-2.76	7.01	8.69
Ohio National Bristol Portfolio	297.32M	-4.83	8.90	10.97
Ohio National Nasdaq 100 Index Port	233.17M	2.20	13.40	18.53

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