AVIP Constellation Managed Risk Moderate Growth Portfolio
Data updated: 2026-05-29
C000218948 — AVIP Constellation Managed Risk Moderate Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.15B AUM · 0.63% expense ratio · 13.2% 1-yr return. From SEC regulatory filings.
C000218948 Fund Overview
AVIP Constellation Managed Risk Moderate Growth 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: $1.15B
- 1-year return: 13.2%
- SEC CIK: 0000315754
- SEC series ID: S000068474
- Share class ID: C000218948
C000218948 Holdings
Top 10 holdings of AVIP Constellation Managed Risk Moderate Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust | 28.43% |
| iShares Trust | 28.33% |
| Vanguard Index Funds | 16.86% |
| Vanguard Bond Index Funds | 7.02% |
| Vanguard Index Funds | 5.39% |
| iShares Trust | 5.28% |
| Invesco QQQ Trust, Series 1 | 2.30% |
| iShares Trust | 2.08% |
| iShares Trust | 1.43% |
| SPDR Series Trust | 1.26% |
C000218948 Portfolio Allocation
Asset-class allocation of AVIP Constellation Managed Risk Moderate Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
C000218948 Performance
Total returns for C000218948 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.9% |
| 1 year | 13.2% |
| 3 years (annualised) | 10.9% |
C000218948 Risk Information
Risk metrics for C000218948, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
C000218948 Costs and Fees
C000218948 costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 22%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
C000218948 Cashflows
Over the 12 months to 2026-03, AVIP Constellation Managed Risk Moderate Growth Portfolio had net inflows of $706.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$22.26M |
| 2026-02 | −$22.42M |
| 2026-01 | −$19.56M |
| 2025-12 | −$22.07M |
| 2025-11 | −$21.08M |
| 2025-10 | $811.42M |
C000218948 Debt Constituents
No individual debt constituents are reported in AVIP Constellation Managed Risk Moderate Growth Portfolio's latest SEC N-PORT filing.
C000218948 Prospectus and SEC Filings
Official AVIP Constellation Managed Risk Moderate Growth 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.