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

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46.010 +0.020 +0.04%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Ohio National

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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	0.600	0.600	0.000
Stocks	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.559	20.356
Price to Book	4.338	3.970
Price to Sales	2.883	2.628
Price to Cash Flow	15.584	14.389
Dividend Yield	1.418	1.535
5 Years Earnings Growth	11.844	11.093

Sector Allocation

Name	Net %	Category Average
Technology	32.970	28.733
Financial Services	12.490	14.480
Healthcare	11.620	12.245
Consumer Cyclical	10.280	10.518
Communication Services	8.860	8.464
Industrials	7.580	9.632
Consumer Defensive	5.870	6.105
Energy	3.310	3.822
Utilities	2.670	2.764
Real Estate	2.340	2.271
Basic Materials	2.000	2.377

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	7.19	232.62	+2.18%
Microsoft	US5949181045	6.49	411.44	-0.19%
NVIDIA	US67066G1040	6.06	132.80	-0.58%
Amazon.com	US0231351067	3.53	232.76	-0.16%
Meta Platforms	US30303M1027	2.54	719.80	+0.33%
Alphabet A	US02079K3059	1.97	185.32	-0.62%
Berkshire Hathaway B	US0846707026	1.71	472.61	+0.52%
Alphabet C	US02079K1079	1.63	187.07	-0.60%
Broadcom	US11135F1012	1.63	235.04	0.00%
Tesla	US88160R1014	1.47	328.50	-6.34%

Top Equity Funds by AuguStarSM

Name	Total Assets	YTD%	3Y%	10Y%
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 Nasdaq 100 Index Port	266.69M	2.20	13.40	18.53
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 S&P.	46.010	+0.020	+0.04%