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Avip Blackrock Advantage Large Cap Core Portfolio (0P00003E25)

US Funds

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40.440 +0.050 +0.12%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 330.28M

Type: Fund

Market: United States

Asset Class: Equity

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0P00003E25 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ohio National Bristol Portfolio (0P00003E25) fund. Our Ohio National Bristol 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	1.200	1.200	0.000
Stocks	98.800	98.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.618	20.356
Price to Book	4.638	3.970
Price to Sales	2.377	2.628
Price to Cash Flow	14.080	14.389
Dividend Yield	1.346	1.535
5 Years Earnings Growth	11.183	11.093

Sector Allocation

Name	Net %	Category Average
Technology	32.290	28.733
Financial Services	12.890	14.480
Healthcare	12.060	12.245
Consumer Cyclical	10.090	10.518
Communication Services	9.390	8.464
Industrials	9.140	9.632
Consumer Defensive	5.690	6.105
Energy	2.870	3.822
Real Estate	2.150	2.271
Utilities	2.050	2.764
Basic Materials	1.390	2.377

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.19	232.62	+2.18%
Microsoft	US5949181045	7.55	411.44	-0.19%
NVIDIA	US67066G1040	6.85	132.80	-0.58%
Amazon.com	US0231351067	4.52	232.76	-0.16%
Alphabet A	US02079K3059	2.77	185.32	-0.62%
Meta Platforms	US30303M1027	2.30	719.80	+0.33%
Mastercard	US57636Q1040	1.93	564.70	-0.14%
Visa A	US92826C8394	1.72	350.72	-0.15%
Eli Lilly	US5324571083	1.70	865.00	-0.45%
Alphabet C	US02079K1079	1.65	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 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 Bri.	40.440	+0.050	+0.12%