# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001145549-23-006685
**Filing Date:** 2023-2
**Character Count:** 10187
**Document Hash:** 68aa4210192015239e6784ef1696996e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006685.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001145549-23-006685

**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:** 23637929

**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 iShares Managed Risk Balanced Portfolio (Series ID: S000068473)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000218947 | ON iShares Managed Risk Balanced 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 iShares Managed Risk Balanced Portfolio

- **b. EDGAR series identifier (if any):** S000068473

- **c. LEI of Series:** 5493007X0AZMPHSCLS53

**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:** $613132740.74

**Total Liabilities:** $1493007.70

**Net Assets:** $611639733.04

**Cash Not Reported:** $46511016.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218947 | 1.71%                | 5.04%                | -2.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8880408.85             | $20204351.58                               |
| Month 2  | $-805589.20              | $29726915.81                               |
| Month 3  | $15563.10                | $-15864484.07                              |

**Designated Index Information**

- **Index Name:** Fund's designated reference portfolio is the Fund Portfolio minus derivatives.

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ishares Trust                           | ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF           | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    208674 | NS      | $80174637.54  | 13.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                           | ISHARES CORE U.S. AGGREGATE BO ISHARES CORE U.S. AGGREGATE  | CUSIP: 464287226<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |   2562117 | NS      | $248499727.83 | 40.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                           | ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET  | CUSIP: 464287234<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |    295805 | NS      | $11211009.50  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                           | ISHARES IBOXX   INVESTMENT GRA ISHARES IBOXX INVESTMENT GRA | CUSIP: 464287242<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    184558 | NS      | $19457949.94  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                           | ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF                 | CUSIP: 464287465<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    401367 | NS      | $26345729.88  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                           | ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000 ETF           | CUSIP: 464287622<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    315771 | NS      | $66476110.92  | 10.87%            |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                           | ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF       | CUSIP: 46432F842<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    545475 | NS      | $33623079.00  | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                             | ISHARES CORE MSCI EMERGING MAR ISHARES CORE MSCI EMERGING   | CUSIP: 46434G103<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |    318808 | NS      | $14888333.60  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Trust                           | BLACKROCK ULTRA SHORT TERM BON BLACKROCK ULTRA SHORT TERM B | CUSIP: 46434V878<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |   1323411 | NS      | $66223486.44  | 10.83%            |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                              | JPN YEN CURR FUT  MAR23 XCME 20230313                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | US        |       -13 | NC      | $-38623.93    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BOLSA DE VALORES, MERCADORIAS E FUTUROS | EURO FX CURR FUT  MAR23 XCME 20230313                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              | CORP              | BR        |        -3 | NC      | $-2341.48     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S.                        | MSCI EAFE         MAR23 IFUS 20230317                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        78 | NC      | $-36740.80    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                              | S+P500 EMINI FUT  MAR23 XCME 20230317                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       199 | NC      | $-614351.41   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| MSCI EMGMKT       MAR23 IFUS 20230317   | MSCI EMGMKT       MAR23 IFUS 20230317                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       124 | NC      | $-159435.48   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| S+P/TSX 60 IX FUT MAR23 XMOD 20230316   | S+P/TSX 60 IX FUT MAR23 XMOD 20230316                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |        57 | NC      | $-351070.80   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| US ULTRA BOND CBT MAR23 XCBT 20230322   | US ULTRA BOND CBT MAR23 XCBT 20230322                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |       -45 | NC      | $-307.35      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| US 10YR NOTE (CBT)MAR23 XCBT 20230322   | US 10YR NOTE (CBT)MAR23 XCBT 20230322                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |       380 | NC      | $-369345.77   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| CME GLOBEX                              | CAD CURRENCY FUT   MAR23 XCME 20230314                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | US        |       150 | NC      | $-2298.00     | -0.00%            |  |  |  | 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