Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
310978635
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
6 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
DEF 14C
Information statement
29 Sep 23
PRE 14C
Preliminary information
18 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
11 Aug 23
N-CEN
Annual report (registered investment company)
9 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
CORRESP
Correspondence with SEC
1 Dec 22
DEF 14C
Information statement
14 Nov 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
21 Feb 24
NPORT-P
Monthly portfolio investment report
21 Feb 24
NPORT-P
Monthly portfolio investment report
21 Feb 24
NPORT-P
Monthly portfolio investment report
21 Feb 24
NPORT-P
Monthly portfolio investment report
21 Feb 24
NPORT-P
Monthly portfolio investment report
21 Feb 24
NPORT-P
Monthly portfolio investment report
21 Feb 24
NPORT-P
Monthly portfolio investment report
21 Feb 24
NPORT-P
Monthly portfolio investment report
21 Feb 24
NPORT-P
Monthly portfolio investment report
21 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ON AB Mid Cap Core Portfolio | – | 3.75 | -3.12 | -5.89 | 73.54 mm | 516 | Sep 2023 |
ON AB Relative Value Portfolio | – | 3.75 | -1.58 | -2.68 | 121.26 mm | 66 | Sep 2023 |
ON AB Small Cap Portfolio | – | 3.98 | -3.50 | -6.75 | 108.78 mm | 448 | Sep 2023 |
ON Balanced Model Portfolio | – | 2.28 | -1.97 | -3.47 | 739.09 mm | 21 | Sep 2023 |
ON BlackRock Advantage International Equity Portfolio | – | 2.66 | -3.63 | -3.43 | 345.69 mm | 263 | Sep 2023 |
ON BlackRock Advantage Large Cap Core Portfolio | – | 2.87 | -1.26 | -4.60 | 309.65 mm | 120 | Sep 2023 |
ON BlackRock Advantage Large Cap Growth Portfolio | – | 2.73 | -1.16 | -5.38 | 437.04 mm | 100 | Sep 2023 |
ON BlackRock Advantage Large Cap Value Portfolio | – | 3.20 | -1.97 | -3.51 | 189.51 mm | 159 | Sep 2023 |
ON BlackRock Advantage Small Cap Growth Portfolio | – | 4.46 | -4.40 | -6.09 | 129.02 mm | 318 | Sep 2023 |
ON BlackRock Balanced Allocation Portfolio | – | 2.27 | -1.05 | -4.09 | 392.68 mm | 218 | Sep 2023 |
ON Bond Portfolio | – | 0.60 | -0.66 | -2.45 | 214.89 mm | 147 | Sep 2023 |
ON Federated Core Plus Bond Portfolio | – | 0.11 | -0.78 | -2.42 | 565.66 mm | 728 | Sep 2023 |
ON Federated High Income Bond Portfolio | – | 1.54 | 0.31 | -1.50 | 122.34 mm | 440 | Sep 2023 |
ON Fidelity Institutional AM Equity Growth Portfolio | – | 3.33 | -0.65 | -5.93 | 106.82 mm | 112 | Sep 2023 |
ON Growth Model Portfolio | – | 3.29 | -2.64 | -4.29 | 322.01 mm | 20 | Sep 2023 |
ON iShares Managed Risk Balanced Portfolio | – | 1.84 | -1.81 | -3.42 | 567.37 mm | 23 | Sep 2023 |
ON iShares Managed Risk Growth Portfolio | – | 3.02 | -2.53 | -4.01 | 417.05 mm | 19 | Sep 2023 |
ON iShares Managed Risk Moderate Growth Portfolio | – | 2.32 | -2.18 | -3.60 | 468.81 mm | 19 | Sep 2023 |
ON Moderate Growth Model Portfolio | – | 2.76 | -2.28 | -3.96 | 1.39 bn | 21 | Sep 2023 |
ON Moderately Conservative Model Portfolio | – | 1.64 | -1.43 | -3.11 | 190.85 mm | 19 | Sep 2023 |
ON Nasdaq-100 Index Portfolio | – | 3.81 | -1.56 | -5.07 | 241.93 mm | 103 | Sep 2023 |
ON Risk Managed Balanced Portfolio | – | 1.70 | -1.97 | -4.96 | 1.38 bn | 928 | Sep 2023 |
ON S&P 500 Index Portfolio | – | 3.15 | -1.66 | -4.81 | 1.11 bn | 505 | Sep 2023 |
ON S&P MidCap 400 Index Portfolio | – | 4.08 | -3.31 | -5.27 | 508.49 mm | 403 | Sep 2023 |
ON U.S. Low Volatility Portfolio | – | 0.76 | -1.70 | -4.43 | 656.11 mm | 139 | Sep 2023 |