Ohio National Fund Fund List

Funds

Data from SEC filings

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
ON AB Mid Cap Core Portfolio	–	10.88	-3.17	-9.36	73.21 mm	551	Sep 2022
ON AB Relative Value Portfolio	–	6.40	-3.06	-7.30	122.08 mm	73	Sep 2022
ON AB Small Cap Portfolio	–	10.63	-4.04	-9.72	108.09 mm	429	Sep 2022
ON Balanced Model Portfolio	–	5.69	-3.45	-7.29	763.16 mm	22	Sep 2022
ON BlackRock Advantage International Equity Portfolio	–	5.11	-5.56	-8.52	363.89 mm	322	Sep 2022
ON BlackRock Advantage Large Cap Core Portfolio	–	8.24	-4.26	-9.04	300.34 mm	144	Sep 2022
ON BlackRock Advantage Large Cap Growth Portfolio	–	11.31	-5.01	-9.92	44.41 mm	142	Sep 2022
ON BlackRock Advantage Large Cap Value Portfolio	–	5.83	-3.20	-8.22	230.47 mm	185	Sep 2022
ON BlackRock Advantage Small Cap Growth Portfolio	–	10.89	-2.61	-8.82	133.51 mm	348	Sep 2022
ON BlackRock Balanced Allocation Portfolio	–	6.83	-3.89	-7.96	401.97 mm	257	Sep 2022
ON Bond Portfolio	–	3.28	-2.78	-5.15	200.06 mm	141	Sep 2022
ON Federated Core Plus Bond Portfolio	–	2.49	-2.53	-4.10	553.70 mm	643	Sep 2022
ON Federated High Income Bond Portfolio	–	5.69	-2.74	-4.25	125.65 mm	458	Sep 2022
ON Growth Model Portfolio	–	7.62	-4.00	-9.02	309.11 mm	20	Sep 2022
ON iShares Managed Risk Balanced Portfolio	–	4.82	-3.50	-6.16	311.10 mm	32	Sep 2022
ON Janus Henderson Forty Portfolio	–	12.54	-6.47	-10.25	55.88 mm	35	Sep 2022
ON Moderate Growth Model Portfolio	–	6.82	-3.73	-8.24	1.38 bn	22	Sep 2022
ON Moderately Conservative Model Portfolio	–	4.88	-3.13	-6.32	212.37 mm	19	Sep 2022
ON Nasdaq-100 Index Portfolio	–	12.83	-5.22	-10.60	205.71 mm	105	Sep 2022
ON Risk Managed Balanced Portfolio	–	4.61	-3.92	-6.02	1.18 bn	883	Sep 2022
ON S&P 500 Index Portfolio	–	9.18	-4.09	-9.24	952.21 mm	506	Sep 2022
ON S&P MidCap 400 Index Portfolio	–	10.83	-3.13	-9.25	307.01 mm	404	Sep 2022
ON U.S. Low Volatility Portfolio	–	5.11	-3.24	-6.60	710.55 mm	143	Sep 2022

Ohio National Fund

Company profile

Funds