AVIP Intech U.S. Low Volatility Portfolio
Data updated: 2026-05-29
C000218950 — AVIP Intech U.S. Low Volatility Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $517.64M AUM · 0.62% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
C000218950 Fund Overview
AVIP Intech U.S. Low Volatility Portfolio is a US mutual fund managed by Ohio National Fund INC, categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $517.64M
- 1-year return: 8.1%
- SEC CIK: 0000315754
- SEC series ID: S000068476
- Share class ID: C000218950
C000218950 Holdings
Top 10 holdings of AVIP Intech U.S. Low Volatility Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.01% |
| Apple Inc. | 5.67% |
| Microsoft Corp. | 4.37% |
| Amazon.com, Inc. | 2.52% |
| Alphabet Inc. | 2.37% |
| Alphabet Inc. | 1.86% |
| Broadcom Inc | 1.79% |
| Meta Platforms Inc | 1.58% |
| Consolidated Edison, Inc. | 1.17% |
| AT&T Inc | 1.15% |
C000218950 Portfolio Allocation
Asset-class allocation of AVIP Intech U.S. Low Volatility Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
C000218950 Performance
Total returns for C000218950 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
| 1 year | 8.1% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 7.7% |
C000218950 Risk Information
Risk metrics for C000218950, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
C000218950 Costs and Fees
C000218950 costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.62%
- Portfolio turnover: 90%
- Brokerage commissions: 1.76 bps of average net assets (SEC N-CEN)
C000218950 Cashflows
Over the 12 months to 2026-03, AVIP Intech U.S. Low Volatility Portfolio had net outflows of $21.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$13.53M |
| 2026-02 | −$9.53M |
| 2026-01 | −$6.80M |
| 2025-12 | −$9.39M |
| 2025-11 | −$10.02M |
| 2025-10 | −$9.34M |
C000218950 Debt Constituents
No individual debt constituents are reported in AVIP Intech U.S. Low Volatility Portfolio's latest SEC N-PORT filing.
C000218950 Prospectus and SEC Filings
Official AVIP Intech U.S. Low Volatility Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.