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

US Funds

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45.300 +0.320 +0.71%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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	0.910	0.910	0.000
Shares	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.833	20.009
Price to Book	4.332	3.879
Price to Sales	2.876	2.568
Price to Cash Flow	15.684	13.731
Dividend Yield	1.432	1.573
5 Years Earnings Growth	9.785	10.991

Sector Allocation

Name	Net %	Category Average
Technology	33.720	27.721
Financial Services	13.160	15.010
Consumer Cyclical	11.420	10.355
Healthcare	10.100	12.657
Communication Services	9.370	8.432
Industrials	7.260	9.594
Consumer Defensive	5.520	6.303
Energy	3.160	3.959
Utilities	2.510	2.793
Real Estate	2.100	2.312
Basic Materials	1.670	2.386

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	7.47	211.26	-0.09%
NVIDIA	US67066G1040	6.50	135.40	+0.42%
Microsoft	US5949181045	6.18	454.27	+0.25%
Amazon.com	US0231351067	4.05	205.59	+0.20%
Meta Platforms	US30303M1027	2.52	640.34	-0.55%
Tesla	US88160R1014	2.22	349.98	+2.09%
Alphabet A	US02079K3059	2.18	166.19	+1.36%
Broadcom	US11135F1012	2.14	228.61	-1.73%
Alphabet C	US02079K1079	1.79	167.43	+1.23%
Berkshire Hathaway B	US0846707026	1.64	514.31	+1.38%

Top Equity Funds by AuguStarSM

Name	Total Assets	YTD%	3Y%	10Y%
Ohio National Bristol Growth	451.07M	-7.06	13.35	12.45
Ohio National Omni Portfolio	371.34M	-2.95	9.68	8.56
Ohio National Bristol Portfolio	319.15M	-5.19	11.87	10.76
Ohio National Nasdaq 100 Index Port	256.67M	-8.17	9.62	16.73
Ohio National Strategic Value Portf	188.95M	4.34	8.64	8.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ohio National S&P.	45.300	+0.320	+0.71%