Current Market Value 370,642,057
Current Holdings 228
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 228 370,642
2025-05-23 2025-03-31 NPORT-P 228 357,054
2025-02-25 2024-12-31 NPORT-P 213 388,209
2024-11-26 2024-09-30 NPORT-P 212 408,556
2024-08-26 2024-06-30 NPORT-P 205 410,771
2024-05-22 2024-03-31 NPORT-P 210 419,326
2024-02-21 2023-12-31 NPORT-P 222 407,369
2023-11-27 2023-09-30 NPORT-P 218 384,635
2023-08-29 2023-06-30 NPORT-P 219 428,480
2023-05-23 2023-03-31 NPORT-P 231 422,304
2023-02-16 2022-12-31 NPORT-P 254 413,230
2022-11-22 2022-09-30 NPORT-P 256 398,441
2022-08-25 2022-06-30 NPORT-P 282 426,322
2022-05-24 2022-03-31 NPORT-P 311 504,672
2022-02-28 2021-12-31 NPORT-P 308 545,838
2021-11-19 2021-09-30 NPORT-P 313 525,761
2021-08-17 2021-06-30 NPORT-P 317 547,093
2021-05-21 2021-03-31 NPORT-P 375 528,202
2021-02-04 2020-12-31 NPORT-P 366 532,734
2020-11-18 2020-09-30 NPORT-P 386 500,067
2020-08-04 2020-06-30 NPORT-P 451 502,547
2020-05-15 2020-03-31 NPORT-P 414 452,237
2020-01-29 2019-12-31 NPORT-P 447 543,903
2019-11-15 2019-09-30 NPORT-P 420 545,076