AVIP Core Plus Bond Portfolio
Data updated: 2026-05-29
C000218951 — AVIP Core Plus Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $497.76M AUM · 0.59% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
C000218951 Fund Overview
AVIP Core Plus Bond Portfolio is a US mutual fund managed by Ohio National Fund INC, categorised as Long Total / Aggregate Bond. 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: Long Total / Aggregate Bond
- Assets under management: $497.76M
- 1-year return: 3.9%
- SEC CIK: 0000315754
- SEC series ID: S000068477
- Share class ID: C000218951
C000218951 Holdings
Top 10 holdings of AVIP Core Plus Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 7.26% |
| United States Treasury Bonds | 3.22% |
| Pikes Peak Clo 22 | 1.51% |
| Midocean Credit Clo XIII Ltd. /Midocean Credit Clo XIII LLC | 1.51% |
| Palmer Square CLO 2014-1 Ltd. | 1.51% |
| Ab Bsl Clo 7 Ltd. | 1.50% |
| Diameter Capital Clo 2 Ltd. Series 2 | 1.50% |
| Sixth Street Clo XVI Ltd. | 1.50% |
| Regatta Xvi Fdg Ltd/llc | 1.50% |
| Madison Park Funding Lxi Ltd. | 1.50% |
C000218951 Portfolio Allocation
Asset-class allocation of AVIP Core Plus Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 58.6% |
| Securitized | 40.6% |
C000218951 Performance
Total returns for C000218951 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 3.9% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 0.2% |
C000218951 Risk Information
Risk metrics for C000218951, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
C000218951 Costs and Fees
C000218951 costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 40%
- Brokerage commissions: 0.47 bps of average net assets (SEC N-CEN)
C000218951 Cashflows
Over the 12 months to 2026-03, AVIP Core Plus Bond Portfolio had net outflows of $34.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.74M |
| 2026-02 | −$2.91M |
| 2026-01 | −$2.53M |
| 2025-12 | −$3.27M |
| 2025-11 | −$7.73M |
| 2025-10 | −$3.74M |
C000218951 Debt Constituents
Largest debt holdings of AVIP Core Plus Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 7.26% |
| United States Treasury Bonds | 3.22% |
| United States Treasury Notes | 1.41% |
| United States Treasury Notes | 1.22% |
| United States Treasury Notes | 1.14% |
| United States Treasury Notes | 0.88% |
| Blackstone Private Credit Fund | 0.88% |
| United States Treasury Notes | 0.82% |
| United States Treasury Notes | 0.82% |
| Zions Bancorporation Natl Assn Global Bank | 0.80% |
C000218951 Prospectus and SEC Filings
Official AVIP Core Plus Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond 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.