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Avip Nasdaq-100® Index Portfolio (0P00003CIB)

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18.320 -0.050 -0.27%

11/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 266.69M

Type: Fund

Market: United States

Issuer: Ohio National

Asset Class: Equity

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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	0.670	0.670	0.000
Stocks	99.330	99.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.091	28.245
Price to Book	6.776	7.375
Price to Sales	5.063	4.825
Price to Cash Flow	18.198	19.337
Dividend Yield	0.861	0.678
5 Years Earnings Growth	15.123	14.568

Sector Allocation

Name	Net %	Category Average
Technology	51.680	40.773
Communication Services	15.820	12.213
Consumer Cyclical	12.970	14.359
Consumer Defensive	6.070	3.363
Healthcare	6.050	10.728
Industrials	3.350	6.970
Basic Materials	1.500	1.621
Utilities	1.400	1.141
Financial Services	0.530	9.369
Energy	0.440	1.355
Real Estate	0.200	1.408

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	8.92	232.62	+2.18%
Microsoft	US5949181045	8.06	411.44	-0.19%
NVIDIA	US67066G1040	7.50	132.80	-0.58%
Broadcom	US11135F1012	5.20	235.04	0.00%
Meta Platforms	US30303M1027	5.01	719.80	+0.33%
Amazon.com	US0231351067	4.93	232.76	-0.16%
Tesla	US88160R1014	3.19	328.50	-6.34%
Costco	US22160K1051	2.56	1,058.34	-0.34%
Alphabet A	US02079K3059	2.45	185.32	-0.62%
Alphabet C	US02079K1079	2.35	187.07	-0.60%

Top Equity Funds by AuguStarSM

Name	Total Assets	YTD%	3Y%	10Y%
Ohio National SP 500 Index Portfoli	1.21B	2.76	11.46	13.31
Ohio National Bristol Growth	476.12M	2.41	11.65	14.30
Ohio National Omni Portfolio	390.56M	2.04	8.19	9.73
Ohio National Bristol Portfolio	330.28M	2.63	11.52	12.53
Ohio National Strategic Value Portf	195.73M	4.34	8.64	8.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ohio National Nas.	18.320	-0.050	-0.27%