Current Market Value 1,134,483,057
Current Holdings 130
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 Risk Managed Balanced 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 130 1,134,483
2025-05-23 2025-03-31 NPORT-P 136 1,157,487
2025-02-25 2024-12-31 NPORT-P 138 1,237,186
2024-11-26 2024-09-30 NPORT-P 912 1,351,294
2024-08-26 2024-06-30 NPORT-P 1027 1,502,165
2024-05-22 2024-03-31 NPORT-P 980 1,561,047
2024-02-21 2023-12-31 NPORT-P 909 1,460,308
2023-11-27 2023-09-30 NPORT-P 928 1,323,686
2023-08-29 2023-06-30 NPORT-P 870 1,141,614
2023-05-23 2023-03-31 NPORT-P 916 1,167,854
2023-02-16 2022-12-31 NPORT-P 888 1,107,086
2022-11-22 2022-09-30 NPORT-P 882 1,163,206
2022-08-25 2022-06-30 NPORT-P 884 1,266,487
2022-05-24 2022-03-31 NPORT-P 683 389,846
2022-02-28 2021-12-31 NPORT-P 709 449,524
2021-11-19 2021-09-30 NPORT-P 737 431,540
2021-08-17 2021-06-30 NPORT-P 737 456,526
2021-05-21 2021-03-31 NPORT-P 719 424,904
2021-02-04 2020-12-31 NPORT-P 722 443,452
2020-11-18 2020-09-30 NPORT-P 690 414,170
2020-08-04 2020-06-30 NPORT-P 686 392,171
2020-05-15 2020-03-31 NPORT-P 62 383,020
2020-01-29 2019-12-31 NPORT-P 603 407,586
2019-11-15 2019-09-30 NPORT-P 606 394,898