AVIP AB Relative Value Portfolio
Data updated: 2026-05-29
C000232289 — AVIP AB Relative Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $124.01M AUM · 0.74% expense ratio · 11.2% 1-yr return. From SEC regulatory filings.
C000232289 Fund Overview
AVIP AB Relative Value Portfolio is a US mutual fund managed by Ohio National Fund INC, categorised as United States Large Cap Value 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 Value Equity
- Assets under management: $124.01M
- 1-year return: 11.2%
- SEC CIK: 0000315754
- SEC series ID: S000074393
- Share class ID: C000232289
C000232289 Holdings
Top 10 holdings of AVIP AB Relative Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Johnson & Johnson | 4.33% |
| Berkshire Hathaway Inc. | 3.88% |
| RTX Corp. | 3.71% |
| JPMorgan Chase & Co. | 3.42% |
| Philip Morris International Inc. | 2.96% |
| Chevron Corp. | 2.68% |
| Alphabet Inc. | 2.60% |
| Walmart Inc | 2.52% |
| Cisco Systems, Inc. | 2.41% |
| Lowes Companies, Inc. | 2.15% |
C000232289 Portfolio Allocation
Asset-class allocation of AVIP AB Relative Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
C000232289 Performance
Total returns for C000232289 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 11.2% |
| 3 years (annualised) | 12.4% |
C000232289 Risk Information
Risk metrics for C000232289, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
C000232289 Costs and Fees
C000232289 costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 75%
- Brokerage commissions: 1.61 bps of average net assets (SEC N-CEN)
C000232289 Cashflows
Over the 12 months to 2026-03, AVIP AB Relative Value Portfolio had net inflows of $4.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.18M |
| 2026-02 | −$3.56M |
| 2026-01 | −$1.82M |
| 2025-12 | −$3.77M |
| 2025-11 | −$1.30M |
| 2025-10 | $9.72M |
C000232289 Debt Constituents
No individual debt constituents are reported in AVIP AB Relative Value Portfolio's latest SEC N-PORT filing.
C000232289 Prospectus and SEC Filings
Official AVIP AB Relative Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.