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Avip S&p 500® Index Portfolio (0P00003CZT)

US Funds

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47.410 +0.230 +0.49%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P00003CZT Holdings

Comprehensive information about top holdings and Key Holding Information for the Ohio National S&P 500 Index Portfolio (0P00003CZT) fund. Our Ohio National S&P 500 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	0.720	0.720	0.000
Shares	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.896	20.173
Price to Book	4.102	3.871
Price to Sales	2.741	2.566
Price to Cash Flow	14.071	13.634
Dividend Yield	1.515	1.576
5 Years Earnings Growth	10.332	10.749

Sector Allocation

Name	Net %	Category Average
Technology	31.000	28.021
Financial Services	14.210	14.978
Healthcare	11.190	12.334
Consumer Cyclical	10.350	10.347
Communication Services	9.330	8.504
Industrials	7.630	9.772
Consumer Defensive	6.030	6.347
Energy	3.660	3.790
Utilities	2.540	2.699
Real Estate	2.270	2.314
Basic Materials	1.790	2.388

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.92	213.55	+0.52%
Microsoft	US5949181045	5.78	498.84	+1.58%
NVIDIA	US67066G1040	5.50	159.34	+1.33%
Amazon.com	US0231351067	3.72	223.41	+1.59%
Meta Platforms	US30303M1027	2.62	719.01	+0.76%
Berkshire Hathaway B	US0846707026	2.02	485.00	+0.94%
Alphabet A	US02079K3059	1.87	179.53	+0.50%
Broadcom	US11135F1012	1.63	275.18	+1.96%
Alphabet C	US02079K1079	1.53	180.55	+0.44%
Tesla	US88160R1014	1.50	315.35	-0.10%

Top Equity Funds by AuguStarSM

Name	Total Assets	YTD%	3Y%	10Y%
Ohio National Bristol Growth	458.45M	0.65	17.11	13.14
Ohio National Omni Portfolio	374.23M	1.19	11.14	8.86
Ohio National Bristol Portfolio	321.53M	0.74	14.15	11.20
Ohio National Nasdaq 100 Index Port	260.32M	-8.17	9.62	16.73
Ohio National Strategic Value Portf	191.02M	2.39	9.06	8.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Ohio National S&P.	47.410	+0.230	+0.49%
Insurance Price	1,009.37	+9.09	+0.91%
Dimensional Globa.	34.787	+0.254	+0.74%
BRL/QAR	0.6753	+0.0022	+0.32%
Schwab S&P 500 In.	96.21	+0.46	+0.48%
DJ BRIC 50 DR 10%.	230.96	0.00	0.00%
Pictet-Japanese E.	133.570	+0.220	+0.16%
PremiumMandat Kon.	215.410	-0.080	-0.04%