Current Market Value 105,711,691
Current Holdings 512
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 Venture 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 512 105,712
2025-05-23 2025-03-31 NPORT-P 517 99,182
2025-02-25 2024-12-31 NPORT-P 509 111,711
2024-11-26 2024-09-30 NPORT-P 501 117,954
2024-08-26 2024-06-30 NPORT-P 499 112,092
2024-05-22 2024-03-31 NPORT-P 501 118,590
2024-02-21 2023-12-31 NPORT-P 442 117,275
2023-11-27 2023-09-30 NPORT-P 448 107,210
2023-08-29 2023-06-30 NPORT-P 458 119,331
2023-05-23 2023-03-31 NPORT-P 433 114,857
2023-02-16 2022-12-31 NPORT-P 431 112,695
2022-11-22 2022-09-30 NPORT-P 429 108,003
2022-08-25 2022-06-30 NPORT-P 425 118,458
2022-05-24 2022-03-31 NPORT-P 432 142,934
2022-02-28 2021-12-31 NPORT-P 467 168,900
2021-11-19 2021-09-30 NPORT-P 493 167,896
2021-08-17 2021-06-30 NPORT-P 479 178,290
2021-05-21 2021-03-31 NPORT-P 129 175,168
2021-02-04 2020-12-31 NPORT-P 125 186,234
2020-11-18 2020-09-30 NPORT-P 133 165,243
2020-08-04 2020-06-30 NPORT-P 127 160,756
2020-05-15 2020-03-31 NPORT-P 123 122,611
2020-01-29 2019-12-31 NPORT-P 125 169,936
2019-11-15 2019-09-30 NPORT-P 121 160,494