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Ohio National Fund

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
310978635

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
ON AB Mid Cap Core Portfolio 4.46 -0.91 1.73 107.82M 598 Jun 2021
ON AB Small Cap Portfolio 3.52 -2.25 2.89 178.46M 479 Jun 2021
ON Balanced Model Portfolio 3.06 0.87 0.86 1.13B 21 Jun 2021
ON BlackRock Advantage International Equity Portfolio 3.33 4.02 -1.25 505.03M 368 Jun 2021
ON BlackRock Advantage Large Cap Core Portfolio 5.45 1.16 2.08 446.71M 176 Jun 2021
ON BlackRock Advantage Large Cap Growth Portfolio 6.57 -0.76 5.82 124.54M 151 Jun 2021
ON BlackRock Advantage Large Cap Value Portfolio 4.25 2.81 -1.5 322.34M 210 Jun 2021
ON BlackRock Advantage Small Cap Growth Portfolio 3.04 -2.82 3.91 228.14M 436 Jun 2021
ON BlackRock Balanced Allocation Portfolio 4.3 1 1.92 558.1M 317 Jun 2021
ON Bond Portfolio 1.16 0.65 1.63 286.54M 161 Jun 2021
ON Federated Core Plus Bond Portfolio 0.79 0.29 0.68 827.42M 794 Jun 2021
ON Federated High Income Bond Portfolio 0.87 0.27 1.35 177.3M 514 Jun 2021
ON Growth Model Portfolio 4.3 0.84 1.47 454.6M 19 Jun 2021
ON iShares Managed Risk Balanced Portfolio 0 0 -0.1 424.65M 34 Jun 2021
ON Janus Henderson Forty Portfolio 7.74 -1.02 5.11 211.08M 43 Jun 2021
ON Janus Henderson U.S. Low Volatility Portfolio 0 0 0.2 983.29M 87 Jun 2021
ON Moderate Growth Model Portfolio 3.79 0.9 1.23 2.01B 21 Jun 2021
ON Moderately Conservative Model Portfolio 2.42 0.69 0.83 293.64M 19 Jun 2021
ON Nasdaq-100 Index Portfolio 5.88 -1.22 6.4 399.73M 103 Jun 2021
ON Risk Managed Balanced Portfolio 4.84 0.33 3.01 457.18M 738 Jun 2021
ON S&P 500 Index Portfolio 5.31 0.67 2.3 1.29B 507 Jun 2021
ON S&P MidCap 400 Index Portfolio 4.47 0.16 -1.05 434.05M 402 Jun 2021

Calendar

2 Sep 21
23 Oct 21
31 Dec 21

Current reports

No filings