ON U.S. Low Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Ohio National Fund Inc

Total assets

$710.55 mm

Liabilities

$398.91 k

Net assets

$710.16 mm

Number of holdings

143.00

143 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	32.87 mm	237.81 k shares	4.63	Common equity	Long	USA
JNJ Johnson & Johnson	23.93 mm	146.49 k shares	3.37	Common equity	Long	USA
MSFT Microsoft Corporation	23.66 mm	101.61 k shares	3.33	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	22.38 mm	314.85 k shares	3.15	Common equity	Long	USA
WMT Walmart Inc	22.35 mm	172.32 k shares	3.15	Common equity	Long	USA
DG Dollar General Corp.	20.77 mm	86.58 k shares	2.92	Common equity	Long	USA
GILD Gilead Sciences, Inc.	19.69 mm	319.24 k shares	2.77	Common equity	Long	USA
VZ Verizon Communications Inc	18.60 mm	489.79 k shares	2.62	Common equity	Long	USA
BDX Becton, Dickinson And Co.	16.70 mm	74.95 k shares	2.35	Common equity	Long	USA
COST Costco Wholesale Corp	15.84 mm	33.55 k shares	2.23	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	15.62 mm	58.49 k shares	2.20	Common equity	Long	USA
ABBV Abbvie Inc	13.85 mm	103.19 k shares	1.95	Common equity	Long	USA
GIS General Mills, Inc.	12.46 mm	162.62 k shares	1.75	Common equity	Long	USA
RSG Republic Services, Inc.	12.13 mm	89.19 k shares	1.71	Common equity	Long	USA
KR Kroger Co.	11.84 mm	270.64 k shares	1.67	Common equity	Long	USA
AZO Autozone Inc.	11.34 mm	5.29 k shares	1.60	Common equity	Long	USA
MRK Merck & Co Inc	11.33 mm	131.54 k shares	1.60	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	10.77 mm	150.77 k shares	1.52	Common equity	Long	USA
EA Electronic Arts, Inc.	9.75 mm	84.24 k shares	1.37	Common equity	Long	USA
K Kellogg Co	9.34 mm	134.05 k shares	1.31	Common equity	Long	USA
CAL Caleres Inc	8.81 mm	145.63 k shares	1.24	Common equity	Long	USA
CAG Conagra Brands Inc	8.80 mm	269.57 k shares	1.24	Common equity	Long	USA
VRSN Verisign Inc.	8.67 mm	49.89 k shares	1.22	Common equity	Long	USA
CLX Clorox Co.	8.66 mm	67.47 k shares	1.22	Common equity	Long	USA
WM Waste Management, Inc.	8.38 mm	52.31 k shares	1.18	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	8.36 mm	55.98 k shares	1.18	Common equity	Long	USA
CMG Chipotle Mexican Grill	8.22 mm	5.47 k shares	1.16	Common equity	Long	USA
HRL Hormel Foods Corp.	8.16 mm	179.48 k shares	1.15	Common equity	Long	USA
CTXS Citrix Systems, Inc.	7.85 mm	75.52 k shares	1.11	Common equity	Long	USA
PFE Pfizer Inc.	7.76 mm	177.34 k shares	1.09	Common equity	Long	USA
DPZ Dominos Pizza Inc	7.29 mm	23.49 k shares	1.03	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	7.24 mm	10.30 k shares	1.02	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	7.06 mm	73.31 k shares	0.99	Common equity	Long	USA
STATE STREET INSTITUTIONAL LIQ STATE ST INST LIQ RES PREM	7.00 mm	6.99 mm shares	0.99	Short-term investment vehicle	Long	USA
MCD McDonald`s Corp	6.96 mm	30.16 k shares	0.98	Common equity	Long	USA
VRSK Verisk Analytics Inc	6.63 mm	38.89 k shares	0.93	Common equity	Long	USA
AMZN Amazon.com Inc.	6.48 mm	57.35 k shares	0.91	Common equity	Long	USA
ATVI Activision Blizzard Inc	6.33 mm	85.10 k shares	0.89	Common equity	Long	USA
FDS Factset Research Systems Inc.	6.26 mm	15.65 k shares	0.88	Common equity	Long	USA
AKAM Akamai Technologies Inc	6.10 mm	75.94 k shares	0.86	Common equity	Long	USA
ROP Roper Technologies Inc	6.00 mm	16.69 k shares	0.85	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	5.94 mm	69.24 k shares	0.84	Common equity	Long	USA
CL Colgate-Palmolive Co.	5.91 mm	84.17 k shares	0.83	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	5.84 mm	66.16 k shares	0.82	Common equity	Long	USA
COO Cooper Companies, Inc.	5.52 mm	20.92 k shares	0.78	Common equity	Long	USA
AON Aon plc	5.39 mm	20.14 k shares	0.76	Common equity	Long	Ireland
HSY Hershey Company	5.27 mm	23.91 k shares	0.74	Common equity	Long	USA
AME Ametek Inc	5.25 mm	46.33 k shares	0.74	Common equity	Long	USA
WAT Waters Corp.	5.20 mm	19.28 k shares	0.73	Common equity	Long	USA
SJM J.M. Smucker Co.	5.07 mm	36.91 k shares	0.71	Common equity	Long	USA
PSA Public Storage	4.59 mm	15.66 k shares	0.65	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	4.57 mm	37.21 k shares	0.64	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	4.46 mm	30.88 k shares	0.63	Common equity	Long	USA
KMB Kimberly-Clark Corp.	4.42 mm	39.26 k shares	0.62	Common equity	Long	USA
BAX Baxter International Inc.	4.34 mm	80.62 k shares	0.61	Common equity	Long	USA
TGT Target Corp	4.20 mm	28.30 k shares	0.59	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	4.19 mm	38.48 k shares	0.59	Common equity	Long	USA
GOOG Alphabet Inc	4.17 mm	43.64 k shares	0.59	Common equity	Long	USA
DLTR Dollar Tree Inc	4.15 mm	30.50 k shares	0.58	Common equity	Long	USA
CMS-PB Consumers Energy Co	3.93 mm	67.45 k shares	0.55	Common equity	Long	USA
PG Procter & Gamble Co.	3.67 mm	29.05 k shares	0.52	Common equity	Long	USA
IEX Idex Corporation	3.66 mm	18.34 k shares	0.52	Common equity	Long	USA
BF.A Brown-Forman Corp.	3.64 mm	54.65 k shares	0.51	Common equity	Long	USA
LMT Lockheed Martin Corp.	3.57 mm	9.24 k shares	0.50	Common equity	Long	USA
ICE Intercontinental Exchange Inc	3.56 mm	39.36 k shares	0.50	Common equity	Long	USA
GOOG Alphabet Inc	3.55 mm	36.87 k shares	0.50	Common equity	Long	USA
ATO Atmos Energy Corp.	3.48 mm	34.12 k shares	0.49	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	3.38 mm	16.53 k shares	0.48	Common equity	Long	USA
TSN Tyson Foods, Inc.	3.35 mm	50.74 k shares	0.47	Common equity	Long	USA
YUM Yum Brands Inc.	3.26 mm	30.67 k shares	0.46	Common equity	Long	USA
NDSN Nordson Corp.	3.16 mm	14.88 k shares	0.44	Common equity	Long	USA
PEP PepsiCo Inc	3.04 mm	18.63 k shares	0.43	Common equity	Long	USA
CPT Camden Property Trust	2.94 mm	24.59 k shares	0.41	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.90 mm	16.94 k shares	0.41	Common equity	Long	USA
CHTR Charter Communications Inc.	2.77 mm	9.13 k shares	0.39	Common equity	Long	USA
MNST Monster Beverage Corp.	2.76 mm	31.73 k shares	0.39	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.64 mm	15.28 k shares	0.37	Common equity	Long	USA
AIZ Assurant Inc	2.50 mm	17.18 k shares	0.35	Common equity	Long	USA
GEN Gen Digital Inc	2.49 mm	123.82 k shares	0.35	Common equity	Long	USA
T AT&T, Inc.	2.48 mm	161.35 k shares	0.35	Common equity	Long	USA
ZTS Zoetis Inc	2.45 mm	16.52 k shares	0.34	Common equity	Long	USA
FTV Fortive Corp	2.39 mm	41.00 k shares	0.34	Common equity	Long	USA
NI NiSource Inc	2.37 mm	94.25 k shares	0.33	Common equity	Long	USA
INCY Incyte Corp.	2.35 mm	35.20 k shares	0.33	Common equity	Long	USA
MDLZ Mondelez International Inc.	2.33 mm	42.56 k shares	0.33	Common equity	Long	USA
SHW Sherwin-Williams Co.	2.13 mm	10.39 k shares	0.30	Common equity	Long	USA
UNH Unitedhealth Group Inc	2.12 mm	4.20 k shares	0.30	Common equity	Long	USA
CBOE Cboe Global Markets Inc.	2.09 mm	17.81 k shares	0.29	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.97 mm	10.83 k shares	0.28	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.85 mm	5.33 k shares	0.26	Common equity	Long	USA
IT Gartner, Inc.	1.65 mm	5.95 k shares	0.23	Common equity	Long	USA
KEYS Keysight Technologies Inc	1.57 mm	9.98 k shares	0.22	Common equity	Long	USA
BIIB Biogen Inc	1.55 mm	5.82 k shares	0.22	Common equity	Long	USA
DUK Duke Energy Corp.	1.54 mm	16.59 k shares	0.22	Common equity	Long	USA
CVS CVS Health Corp	1.41 mm	14.81 k shares	0.20	Common equity	Long	USA
LNT Alliant Energy Corp.	1.35 mm	25.55 k shares	0.19	Common equity	Long	USA
CPB Campbell Soup Co.	1.35 mm	28.63 k shares	0.19	Common equity	Long	USA
MO Altria Group Inc.	1.32 mm	32.73 k shares	0.19	Common equity	Long	USA
FFIV F5 Inc	1.29 mm	8.94 k shares	0.18	Common equity	Long	USA
NOC Northrop Grumman Corp.	1.29 mm	2.73 k shares	0.18	Common equity	Long	USA
STE Steris Plc	1.28 mm	7.68 k shares	0.18	Common equity	Long	Ireland
TMUS T-Mobile US Inc	1.26 mm	9.38 k shares	0.18	Common equity	Long	USA
CPRT Copart, Inc.	1.25 mm	11.77 k shares	0.18	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	1.17 mm	20.56 k shares	0.16	Common equity	Long	USA
HUM Humana Inc.	1.14 mm	2.35 k shares	0.16	Common equity	Long	USA
SPGI S&P Global Inc	1.13 mm	3.70 k shares	0.16	Common equity	Long	USA
NEM Newmont Corp	1.02 mm	24.34 k shares	0.14	Common equity	Long	USA
TDY Teledyne Technologies Inc	963.14 k	2.85 k shares	0.14	Common equity	Long	USA
ARE Alexandria Real Estate Equities Inc.	956.10 k	6.82 k shares	0.13	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	947.20 k	1.38 k shares	0.13	Common equity	Long	USA
ZBRA Zebra Technologies Corp.	929.87 k	3.55 k shares	0.13	Common equity	Long	USA
MKC McCormick & Co., Inc. (Non Voting)	913.97 k	12.82 k shares	0.13	Common equity	Long	USA
HSIC Henry Schein Inc.	900.26 k	13.69 k shares	0.13	Common equity	Long	USA
FISV Fiserv, Inc.	833.24 k	8.91 k shares	0.12	Common equity	Long	USA
PKI Perkinelmer, Inc.	821.25 k	6.83 k shares	0.12	Common equity	Long	USA
AWK American Water Works Co. Inc.	780.44 k	6.00 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company Inc.	756.87 k	8.76 k shares	0.11	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	735.36 k	2.96 k shares	0.10	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	702.37 k	5.82 k shares	0.10	Common equity	Long	USA
DTE DTE Energy Co.	684.66 k	5.95 k shares	0.10	Common equity	Long	USA
MCO Moody`s Corp.	684.60 k	2.82 k shares	0.10	Common equity	Long	USA
DOV Dover Corp.	653.55 k	5.61 k shares	0.09	Common equity	Long	USA
AEE Ameren Corp.	623.78 k	7.74 k shares	0.09	Common equity	Long	USA
DHR Danaher Corp.	540.08 k	2.09 k shares	0.08	Common equity	Long	USA
APH Amphenol Corp.	479.90 k	7.17 k shares	0.07	Common equity	Long	USA
ACN Accenture plc	474.46 k	1.84 k shares	0.07	Common equity	Long	Ireland
OTIS Otis Worldwide Corp	397.09 k	6.22 k shares	0.06	Common equity	Long	USA
IQV IQVIA Holdings Inc	354.49 k	1.96 k shares	0.05	Common equity	Long	USA
DVA DaVita Inc	340.85 k	4.12 k shares	0.05	Common equity	Long	USA
SO Southern Company	324.70 k	4.78 k shares	0.05	Common equity	Long	USA
ORCL Oracle Corp.	318.54 k	5.22 k shares	0.04	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	280.77 k	4.89 k shares	0.04	Common equity	Long	USA
BALL Ball Corp.	243.82 k	5.05 k shares	0.03	Common equity	Long	USA
A Agilent Technologies Inc.	231.43 k	1.90 k shares	0.03	Common equity	Long	USA
WEC WEC Energy Group Inc	196.21 k	2.19 k shares	0.03	Common equity	Long	USA
PAYX Paychex Inc.	195.69 k	1.74 k shares	0.03	Common equity	Long	USA
D Dominion Energy Inc	184.87 k	2.68 k shares	0.03	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	178.88 k	165.00 shares	0.03	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	177.38 k	1.13 k shares	0.02	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	149.62 k	608.00 shares	0.02	Common equity	Long	USA
DUK Duke Energy Corp.	78.66 k	1.63 k shares	0.01	Common equity	Long	USA
LDOS Leidos Holdings Inc	50.82 k	581.00 shares	0.01	Common equity	Long	USA
J Jacobs Solutions Inc.	41.99 k	387.00 shares	0.01	Common equity	Long	USA