# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001145549-23-006682
**Filing Date:** 2023-2
**Character Count:** 16046
**Document Hash:** 43648021dbc43458bacc35655ef63fb5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006682.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001145549-23-006682

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230216

**DATE AS OF CHANGE**: 20230216

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OHIO NATIONAL FUND INC
- **CENTRAL INDEX KEY:** 0000315754
- **IRS NUMBER:** 310978635
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03015
- **FILM NUMBER:** 23637926

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FINANCIAL WAY
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242
- **BUSINESS PHONE:** 513-794-6230

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL WAY
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45242

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ON MARKET YIELD FUND INC
- **DATE OF NAME CHANGE:** 19821026

## Series and Classes Contracts Data

### ON Janus Henderson Forty Portfolio (Series ID: S000007895)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000021436 | ON Janus Henderson Forty Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Ohio National Fund, Inc.

- **b. Investment Company Act file number:** 811-03015

- **c. CIK number of Registrant:** 0000315754

- **d. LEI of Registrant:** 5493003JP6LYED5W1C30

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Financial Way

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45242

  - **Telephone number:** 513-794-6971

**Item A.2. Information about the Series.**

- **a. Name of Series:** ON Janus Henderson Forty Portfolio

- **b. EDGAR series identifier (if any):** S000007895

- **c. LEI of Series:** 5493007INQR2VWQXV566

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $44248482.19

**Total Liabilities:** $114840.14

**Net Assets:** $44133642.05

**Cash Not Reported:** $70640.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021436 | 4.50%                | 8.62%                | -5.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-503048.67              | $2773206.80                                |
| Month 2  | $-250106.05              | $5279426.56                                |
| Month 3  | $2977853.68              | $-5643672.07                               |

### Schedule of Portfolio Investments

| Name                                   | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc.                            | ABBVIE INC COMMON STOCK USD.01                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     10018 | NS      | $1619008.98   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.           | ADVANCED MICRO DEVICES COMMON STOCK USD.01         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     20803 | NS      | $1347410.31   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                          | ALPHABET INC CL C COMMON STOCK USD.001             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12368 | NS      | $1097412.64   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                       | AMAZON.COM INC COMMON STOCK USD.01                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     23614 | NS      | $1983576.00   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation             | AMERICAN TOWER CORP REIT USD.01                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      6899 | NS      | $1461622.14   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                             | APPLE INC COMMON STOCK USD.00001                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     14998 | NS      | $1948690.14   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                  | ATLASSIAN CORP  CLASS A COMMON STOCK USD.1         | CUSIP: 049468101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5651 | NS      | $727170.68    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                   | BOOKING HOLDINGS INC COMMON STOCK USD.008          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       560 | NS      | $1128556.80   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc New          | CAESARS ENTERTAINMENT INC COMMON STOCK             | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     10481 | NS      | $436009.60    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                        | CORE + MAIN INC CLASS A COMMON STOCK USD.01        | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56258 | NS      | $1086341.98   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                       | COSTAR GROUP INC COMMON STOCK USD.01               | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19506 | NS      | $1507423.68   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                     | CROWN HOLDINGS INC COMMON STOCK USD5.0             | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     17556 | NS      | $1443278.76   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.             | CULLEN/FROST BANKERS INC COMMON STOCK USD.01       | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      5988 | NS      | $800595.60    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                    | DANAHER CORP COMMON STOCK USD.01                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      5089 | NS      | $1350722.38   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                        | DEERE + CO COMMON STOCK USD1.0                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      4208 | NS      | $1804222.08   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                             | DEXCOM INC COMMON STOCK USD.001                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      3902 | NS      | $441862.48    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | FACEBOOK INC CLASS A COMMON STOCK USD.000006       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     12098 | NS      | $1455873.32   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Home Loan Mortgage Corporation | FREDDIE MAC DISCOUNT NT DISCOUNT NOT 12/22 0.00000 | CUSIP: 313397V24<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |         0 | PA      | $0.00         | 0.00%             | 2022-12-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc.                  | FREEPORT MCMORAN INC COMMON STOCK USD.1            | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     13650 | NS      | $518700.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Vuitton SE          | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3    | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1184 | NS      | $861587.74    | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                   | HOWMET AEROSPACE INC COMMON STOCK                  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     37767 | NS      | $1488397.47   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                | MASTERCARD INC   A COMMON STOCK USD.0001           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      8874 | NS      | $3085756.02   | 6.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                        | MATCH GROUP INC COMMON STOCK                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      5148 | NS      | $213590.52    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                  | MICROSOFT CORP COMMON STOCK USD.00000625           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     20290 | NS      | $4865947.80   | 11.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                             | NIKE INC  CL B COMMON STOCK                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      5441 | NS      | $636651.41    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                           | NVIDIA CORP COMMON STOCK USD.001                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3722 | NS      | $543933.08    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                   | OLAPLEX HOLDINGS INC COMMON STOCK USD.001          | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41436 | NS      | $215881.56    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                  | RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001       | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9216 | NS      | $169850.88    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation         | SCHWAB (CHARLES) CORP COMMON STOCK USD.01          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     12517 | NS      | $1042165.42   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company           | SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4448 | NS      | $1055643.84   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale S.A.                  | SOCIETE GENERALE                                   | CUSIP: 83369CN34<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | STIV             | CORP              | FR        |    600000 | PA      | $599867.00    | 1.36%             | 2023-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| The TJX Companies Inc.                 | TJX COMPANIES INC COMMON STOCK USD1.0              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     19232 | NS      | $1530867.20   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated         | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      7938 | NS      | $1311516.36   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                            | WORKDAY INC CLASS A COMMON STOCK USD.001           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      8105 | NS      | $1356209.65   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics PLC               | HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001     | CUSIP: G46188101<br>LEI: 529900P0GSQ79OOZEV53 | Long             | EC               | CORP              | IE        |     14103 | NS      | $1604921.40   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                      | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09      | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2583 | NS      | $1411351.20   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-16

**Name of Applicant:** Ohio National Fund, Inc.

**Signature:** R. Todd Brockman

**Name of Signer:** R. Todd Brockman

**Title:** Treasurer