AVIP Constellation Managed Risk Growth Portfolio
Data updated: 2026-05-29
C000218949 — AVIP Constellation Managed Risk Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $389.25M AUM · 0.65% expense ratio · 16.1% 1-yr return. From SEC regulatory filings.
C000218949 Fund Overview
AVIP Constellation Managed Risk 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: $389.25M
- 1-year return: 16.1%
- SEC CIK: 0000315754
- SEC series ID: S000068475
- Share class ID: C000218949
C000218949 Holdings
Top 10 holdings of AVIP Constellation Managed Risk Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust | 37.91% |
| iShares Trust | 19.30% |
| Invesco QQQ Trust, Series 1 | 7.56% |
| iShares Trust | 6.91% |
| Vanguard Index Funds | 6.18% |
| iShares Trust | 4.34% |
| Vanguard Index Funds | 3.99% |
| SPDR Series Trust | 3.42% |
| iShares Trust | 2.92% |
| iShares Trust | 2.52% |
C000218949 Portfolio Allocation
Asset-class allocation of AVIP Constellation Managed Risk Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
C000218949 Performance
Total returns for C000218949 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.0% |
| 1 year | 16.1% |
| 3 years (annualised) | 13.1% |
C000218949 Risk Information
Risk metrics for C000218949, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
C000218949 Costs and Fees
C000218949 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 30%
- Brokerage commissions: 0.69 bps of average net assets (SEC N-CEN)
C000218949 Cashflows
Over the 12 months to 2026-03, AVIP Constellation Managed Risk Growth Portfolio had net outflows of $42.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.00M |
| 2026-02 | −$6.36M |
| 2026-01 | −$6.19M |
| 2025-12 | −$5.76M |
| 2025-11 | −$5.69M |
| 2025-10 | −$6.69M |
C000218949 Debt Constituents
No individual debt constituents are reported in AVIP Constellation Managed Risk Growth Portfolio's latest SEC N-PORT filing.
C000218949 Prospectus and SEC Filings
Official AVIP Constellation Managed Risk 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.