# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001145549-23-006679
**Filing Date:** 2023-2
**Character Count:** 38251
**Document Hash:** c54456bd07a17ab75bd86ac43d9ab7f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006679.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001145549-23-006679

**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:** 23637922

**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 Nasdaq-100® Index Portfolio (Series ID: S000007880)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000021421 | ON Nasdaq-100® Index 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 Nasdaq-100 Index Portfolio

- **b. EDGAR series identifier (if any):** S000007880

- **c. LEI of Series:** 549300I4E7ZB2JK1DQ12

**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:** $206690985.76

**Total Liabilities:** $183929.90

**Net Assets:** $206507055.86

**Cash Not Reported:** $2108584.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000021421 | 3.93%                | 5.63%                | -9.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10.01                  | $8094534.30                                |
| Month 2  | $-630530.53              | $12292864.07                               |
| Month 3  | $1662853.91              | $-22061186.30                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Activision Blizzard Inc              | ACTIVISION BLIZZARD INC COMMON STOCK USD.000001   | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     14676 | NS      | $1123447.80   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                            | ADOBE INC COMMON STOCK USD.0001                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      8718 | NS      | $2933868.54   | 1.42%             |  |  |  | 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        |     30236 | NS      | $1958385.72   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                           | AIRBNB INC CLASS A COMMON STOCK USD.0001          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      7468 | NS      | $638514.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      1465 | NS      | $308968.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                        | ALPHABET INC CL C COMMON STOCK USD.001            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     87973 | NS      | $7805844.29   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                        | ALPHABET INC CL A COMMON STOCK USD.001            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     88000 | NS      | $7764240.00   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                     | AMAZON.COM INC COMMON STOCK USD.01                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    147465 | NS      | $12387060.00  | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.     | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      9636 | NS      | $914938.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                           | AMGEN INC COMMON STOCK USD.0001                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     10006 | NS      | $2627975.84   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                  | ANALOG DEVICES INC COMMON STOCK USD.167           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      9551 | NS      | $1566650.53   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansys Inc                            | ANSYS INC COMMON STOCK USD.01                     | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1634 | NS      | $394758.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                           | APPLE INC COMMON STOCK USD.00001                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    184950 | NS      | $24030553.50  | 11.64%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.               | APPLIED MATERIALS INC COMMON STOCK USD.01         | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     16133 | NS      | $1571031.54   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                         | SYNOPSYS INC COMMON STOCK USD.01                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2868 | NS      | $915723.72    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                      | T MOBILE US INC COMMON STOCK USD.0001             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     23331 | NS      | $3266340.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                            | TESLA INC COMMON STOCK USD.001                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     45645 | NS      | $5622551.10   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                      | ASTRAZENECA PLC SPONS ADR ADR                     | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     11456 | NS      | $776716.80    | 0.38%             |  |  |  | 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        |      2781 | NS      | $357859.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated       | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     17019 | NS      | $2811879.18   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.               | VERISK ANALYTICS INC COMMON STOCK USD.001         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2933 | NS      | $517439.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                         | AUTODESK INC COMMON STOCK USD.01                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      4048 | NS      | $756449.76    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.      | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      7779 | NS      | $1858091.94   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated  | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      4814 | NS      | $1390186.92   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.       | WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01  | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     16217 | NS      | $605867.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                 | BAKER HUGHES CO COMMON STOCK USD.0001             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18780 | NS      | $554573.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                           | BIOGEN INC COMMON STOCK USD.0005                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2700 | NS      | $747684.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                 | BOOKING HOLDINGS INC COMMON STOCK USD.008         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       727 | NS      | $1465108.56   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | BROADCOM INC COMMON STOCK                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7595 | NS      | $4246592.35   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.          | WARNER BROS DISCOVERY INC COMMON STOCK            | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     45538 | NS      | $431700.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                          | WORKDAY INC CLASS A COMMON STOCK USD.001          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3788 | NS      | $633846.04    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                      | CSX CORP COMMON STOCK USD1.0                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     39425 | NS      | $1221386.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.         | CADENCE DESIGN SYS INC COMMON STOCK USD.01        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      5144 | NS      | $826332.16    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                      | XCEL ENERGY INC COMMON STOCK USD2.5               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     10262 | NS      | $719468.82    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                          | ZSCALER INC COMMON STOCK USD.001                  | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2704 | NS      | $302577.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc        | ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      4607 | NS      | $312078.18    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc                  | GLOBALFOUNDRIES INC COMMON STOCK USD.02           | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |     10222 | NS      | $550863.58    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.         | CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      2919 | NS      | $989832.90    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                  | CISCO SYSTEMS INC COMMON STOCK USD.001            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     77037 | NS      | $3670042.68   | 1.78%             |  |  |  | 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        |      1657 | NS      | $905384.80    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                | NXP SEMICONDUCTORS NV COMMON STOCK                | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      4859 | NS      | $767867.77    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                   | CINTAS CORP COMMON STOCK                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1904 | NS      | $859884.48    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp. | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      9637 | NS      | $551140.03    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                  | COMCAST CORP CLASS A COMMON STOCK USD.01          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     80897 | NS      | $2828968.09   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.           | CONSTELLATION ENERGY COMMON STOCK                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      6132 | NS      | $528639.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                           | COPART INC COMMON STOCK                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      8932 | NS      | $543869.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation         | COSTCO WHOLESALE CORP COMMON STOCK USD.005        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8300 | NS      | $3788950.00   | 1.83%             |  |  |  | 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        |      7626 | NS      | $589337.28    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc             | CROWDSTRIKE HOLDINGS INC   A COMMON STOCK         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      4093 | NS      | $430951.97    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                          | DATADOG INC   CLASS A COMMON STOCK USD.00001      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      5477 | NS      | $402559.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                           | DEXCOM INC COMMON STOCK USD.001                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      7243 | NS      | $820197.32    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc               | DIAMONDBACK ENERGY INC COMMON STOCK USD.01        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3300 | NS      | $451374.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                      | DOLLAR TREE INC COMMON STOCK USD.01               | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      4148 | NS      | $586693.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                            | EBAY INC COMMON STOCK USD.001                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     10176 | NS      | $421998.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                 | ELECTRONIC ARTS INC COMMON STOCK USD.01           | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      5177 | NS      | $632525.86    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                   | ENPHASE ENERGY INC COMMON STOCK USD.00001         | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      2549 | NS      | $675383.04    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corporation                   | EXELON CORP COMMON STOCK                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     18635 | NS      | $805591.05    | 0.39%             |  |  |  | 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        |     42168 | NS      | $5074497.12   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                         | FASTENAL CO COMMON STOCK USD.01                   | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     10741 | NS      | $508264.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                          | FISERV INC COMMON STOCK USD.01                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     11908 | NS      | $1203541.56   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                         | FORTINET INC COMMON STOCK USD.001                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     14650 | NS      | $716238.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                | GILEAD SCIENCES INC COMMON STOCK USD.001          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     23520 | NS      | $2019192.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.         | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0   | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     12608 | NS      | $2701894.40   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.              | IDEXX LABORATORIES INC COMMON STOCK USD.1         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1553 | NS      | $633561.88    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                         | ILLUMINA INC COMMON STOCK USD.01                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2950 | NS      | $596490.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                    | INTEL CORP COMMON STOCK USD.001                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     77391 | NS      | $2045444.13   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                           | INTUIT INC COMMON STOCK USD.01                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5268 | NS      | $2050410.96   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.              | INTUITIVE SURGICAL INC COMMON STOCK USD.001       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      6627 | NS      | $1758474.45   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                           | JD.COM INC ADR ADR USD.00002                      | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      9110 | NS      | $511344.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                      | KLA CORP COMMON STOCK USD.001                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2658 | NS      | $1002145.74   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                 | KEURIG DR PEPPER INC COMMON STOCK USD.01          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     26558 | NS      | $947058.28    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Company              | KRAFT HEINZ CO/THE COMMON STOCK USD.01            | CUSIP: 500754106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22970 | NS      | $935108.70    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation             | LAM RESEARCH CORP COMMON STOCK USD.001            | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2557 | NS      | $1074707.10   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                      | LUCID GROUP INC COMMON STOCK USD.0001             | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31512 | NS      | $215226.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.             | LULULEMON ATHLETICA INC COMMON STOCK USD.005      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2294 | NS      | $734951.72    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.         | MARRIOTT INTERNATIONAL  CL A COMMON STOCK USD.01  | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      5936 | NS      | $883811.04    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc               | MARVELL TECHNOLOGY INC COMMON STOCK USD.002       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15988 | NS      | $592195.52    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                     | MERCADOLIBRE INC COMMON STOCK USD.001             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       943 | NS      | $798004.32    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                | MICROSOFT CORP COMMON STOCK USD.00000625          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    107306 | NS      | $25734124.92  | 12.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated    | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     10314 | NS      | $724558.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.               | MICRON TECHNOLOGY INC COMMON STOCK USD.1          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     20387 | NS      | $1018942.26   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                          | MODERNA INC COMMON STOCK USD.0001                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      7204 | NS      | $1293982.48   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.         | MONDELEZ INTERNATIONAL INC A COMMON STOCK         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     25609 | NS      | $1706839.85   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                | MONSTER BEVERAGE CORP COMMON STOCK                | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      9784 | NS      | $993369.52    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                        | NETFLIX INC COMMON STOCK USD.001                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      8345 | NS      | $2460773.60   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                         | NVIDIA CORP COMMON STOCK USD.001                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     46131 | NS      | $6741584.34   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.             | O REILLY AUTOMOTIVE INC COMMON STOCK USD.01       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1174 | NS      | $990891.22    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.       | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2072 | NS      | $587992.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                           | PACCAR INC COMMON STOCK USD1.0                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      6522 | NS      | $645482.34    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc               | PALO ALTO NETWORKS INC COMMON STOCK USD.0001      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      5670 | NS      | $791191.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                          | PAYCHEX INC COMMON STOCK USD.01                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      6758 | NS      | $780954.48    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Incorporation        | PAYPAL HOLDINGS INC COMMON STOCK USD.0001         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     21378 | NS      | $1522541.16   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                          | PEPSICO INC COMMON STOCK USD.017                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     25835 | NS      | $4667351.10   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinduoduo Inc                        | PINDUODUO INC ADR ADR USD.00002                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      8778 | NS      | $715845.90    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                        | QUALCOMM INC COMMON STOCK USD.0001                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     21022 | NS      | $2311158.68   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.      | REGENERON PHARMACEUTICALS COMMON STOCK USD.001    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2008 | NS      | $1448751.92   | 0.70%             |  |  |  | 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        |     17123 | NS      | $315576.89    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                      | ROSS STORES INC COMMON STOCK USD.01               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      6508 | NS      | $755383.56    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc                           | SEAGEN INC COMMON STOCK USD.001                   | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3482 | NS      | $447471.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc               | SIRIUS XM HOLDINGS INC COMMON STOCK USD.001       | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     72938 | NS      | $425957.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corporation                | STARBUCKS CORP COMMON STOCK USD.001               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     21524 | NS      | $2135180.80   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills         | TREASURY BILL 01/23 0.00000                       | CUSIP: 912796S34<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99752.08     | 0.05%             | 2023-01-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CME GLOBEX                           | NASDAQ 100 E-MINI MAR23 XCME 20230317             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         9 | NC      | $-83854.96    | -0.04%            |  |  |  | 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