AVIP Constellation Managed Risk Balanced Portfolio
Data updated: 2026-05-29
C000218947 — AVIP Constellation Managed Risk Balanced Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $470.76M AUM · 0.64% expense ratio · 11.8% 1-yr return. From SEC regulatory filings.
C000218947 Fund Overview
AVIP Constellation Managed Risk Balanced Portfolio is a US mutual fund managed by Ohio National Fund INC, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ohio National Fund INC
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $470.76M
- 1-year return: 11.8%
- SEC CIK: 0000315754
- SEC series ID: S000068473
- Share class ID: C000218947
C000218947 Holdings
Top 10 holdings of AVIP Constellation Managed Risk Balanced Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust | 39.33% |
| iShares Trust | 25.76% |
| iShares Trust | 5.77% |
| Vanguard Index Funds | 4.82% |
| iShares Trust | 4.19% |
| Invesco QQQ Trust, Series 1 | 3.92% |
| Vanguard Index Funds | 3.75% |
| iShares Trust | 2.94% |
| SPDR Series Trust | 2.64% |
| iShares Trust | 1.75% |
C000218947 Portfolio Allocation
Asset-class allocation of AVIP Constellation Managed Risk Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
C000218947 Performance
Total returns for C000218947 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.9% |
| 1 year | 11.8% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 3.5% |
C000218947 Risk Information
Risk metrics for C000218947, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
C000218947 Costs and Fees
C000218947 costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 21%
- Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)
C000218947 Cashflows
Over the 12 months to 2026-03, AVIP Constellation Managed Risk Balanced Portfolio had net outflows of $86.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.35M |
| 2026-02 | −$6.98M |
| 2026-01 | −$6.96M |
| 2025-12 | −$8.96M |
| 2025-11 | −$7.29M |
| 2025-10 | −$8.19M |
C000218947 Debt Constituents
No individual debt constituents are reported in AVIP Constellation Managed Risk Balanced Portfolio's latest SEC N-PORT filing.
C000218947 Prospectus and SEC Filings
Official AVIP Constellation Managed Risk Balanced Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.