Current Market Value 73,517,602
Current Holdings 577
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 Janus Henderson Enterprise 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 577 73,518
2025-05-23 2025-03-31 NPORT-P 565 69,474
2025-02-25 2024-12-31 NPORT-P 566 75,411
2024-11-26 2024-09-30 NPORT-P 571 80,835
2024-08-26 2024-06-30 NPORT-P 569 77,722
2024-05-22 2024-03-31 NPORT-P 538 82,828
2024-02-21 2023-12-31 NPORT-P 523 80,061
2023-11-27 2023-09-30 NPORT-P 516 72,657
2023-08-29 2023-06-30 NPORT-P 531 80,243
2023-05-23 2023-03-31 NPORT-P 531 78,138
2023-02-16 2022-12-31 NPORT-P 532 76,842
2022-11-22 2022-09-30 NPORT-P 551 73,076
2022-08-25 2022-06-30 NPORT-P 552 75,678
2022-05-24 2022-03-31 NPORT-P 550 92,368
2022-02-28 2021-12-31 NPORT-P 563 105,038
2021-11-19 2021-09-30 NPORT-P 581 102,364
2021-08-17 2021-06-30 NPORT-P 598 107,427
2021-05-21 2021-03-31 NPORT-P 81 108,026
2021-02-04 2020-12-31 NPORT-P 84 110,471
2020-11-18 2020-09-30 NPORT-P 81 98,785
2020-08-04 2020-06-30 NPORT-P 78 95,609
2020-05-15 2020-03-31 NPORT-P 78 78,291
2020-01-29 2019-12-31 NPORT-P 83 110,138
2019-11-15 2019-09-30 NPORT-P 80 105,817