# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001145549-23-006687
**Filing Date:** 2023-2
**Character Count:** 28433
**Document Hash:** e05890c35003fdec46b5b5969357225a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006687.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001145549-23-006687

**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:** 23637931

**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 AB Relative Value Portfolio (Series ID: S000074393)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000232289 | ON AB Relative Value 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 AB Relative Value Portfolio

- **b. EDGAR series identifier (if any):** S000074393

- **c. LEI of Series:** 5493008C4MWYZ2H8AQ13

**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:** $126753660.94

**Total Liabilities:** $383686.27

**Net Assets:** $126369974.67

**Cash Not Reported:** $5234429.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232289 | 12.60%               | 5.85%                | -4.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1670292.39             | $16454523.09                               |
| Month 2  | $661.58                  | $7328720.39                                |
| Month 3  | $279032.70               | $-6400191.60                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acuity Brands, Inc.                          | ACUITY BRANDS INC COMMON STOCK USD.01             | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4059 | NS      | $672210.99    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Incorporation               | ALASKA AIR GROUP INC COMMON STOCK USD.01          | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     25430 | NS      | $1091964.20   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | ALPHABET INC CL C COMMON STOCK USD.001            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17316 | NS      | $1536448.68   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                   | AMGEN INC COMMON STOCK USD.0001                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     13652 | NS      | $3585561.28   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                         | ANTHEM INC COMMON STOCK USD.01                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     10225 | NS      | $5245118.25   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                               | AUTOZONE INC COMMON STOCK USD.01                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       406 | NS      | $1001269.08   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK Little Rock Arkansas                | BANK OZK COMMON STOCK                             | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     30762 | NS      | $1232325.72   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                      | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     15655 | NS      | $4835829.50   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                               | BHP GROUP LTD SPON ADR ADR                        | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      9603 | NS      | $595866.15    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                         | BOOKING HOLDINGS INC COMMON STOCK USD.008         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       617 | NS      | $1243427.76   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                              | BORGWARNER INC COMMON STOCK USD.01                | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     27499 | NS      | $1106834.75   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders Firstsource, Inc.                   | BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01      | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     16368 | NS      | $1061955.84   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group                                   | CBRE GROUP INC   A COMMON STOCK USD.01            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     14889 | NS      | $1145857.44   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corporation                            | CIGNA CORP COMMON STOCK USD.01                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      8995 | NS      | $2980403.30   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                          | CHEVRON CORP COMMON STOCK USD.75                  | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5291 | NS      | $949681.59    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.            | CHOICE HOTELS INTL INC COMMON STOCK USD.01        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      9079 | NS      | $1022658.56   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                          | CISCO SYSTEMS INC COMMON STOCK USD.001            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     42823 | NS      | $2040087.72   | 1.61%             |  |  |  | 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        |     10958 | NS      | $626688.02    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                          | COMCAST CORP CLASS A COMMON STOCK USD.01          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     70649 | NS      | $2470595.53   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips Co.                           | CONOCOPHILLIPS COMMON STOCK USD.01                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      6565 | NS      | $774670.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                         | CURTISS WRIGHT CORP COMMON STOCK USD1.0           | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      5136 | NS      | $857660.64    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                            | DR HORTON INC COMMON STOCK USD.01                 | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      9718 | NS      | $866262.52    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                          | EOG RESOURCES INC COMMON STOCK USD.01             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     13192 | NS      | $1708627.84   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                              | EMCOR GROUP INC COMMON STOCK USD.01               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      5787 | NS      | $857112.57    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                         | EMERSON ELECTRIC CO COMMON STOCK USD.5            | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     18188 | NS      | $1747139.28   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc.  | EXPEDITORS INTL WASH INC COMMON STOCK USD.01      | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      4459 | NS      | $463379.28    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fleetcor Technologies Inc                    | FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001    | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      8052 | NS      | $1478991.36   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                        | GILEAD SCIENCES INC COMMON STOCK USD.001          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     27931 | NS      | $2397876.35   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                    | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4738 | NS      | $1626934.44   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                        | HELMERICH + PAYNE COMMON STOCK USD.1              | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     22344 | NS      | $1107592.08   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Incorporation                 | HOULIHAN LOKEY INC COMMON STOCK USD.001           | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     11078 | NS      | $965558.48    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                           | IPG PHOTONICS CORP COMMON STOCK USD.0001          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     13615 | NS      | $1288932.05   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Idacorp Inc                                  | IDACORP INC COMMON STOCK                          | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |      7249 | NS      | $781804.65    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMORGAN CHASE + CO COMMON STOCK USD1.0           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     33004 | NS      | $4425836.40   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                  | KEYSIGHT TECHNOLOGIES IN COMMON STOCK             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      9944 | NS      | $1701120.08   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.    | KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31961 | NS      | $1675076.01   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                               | KROGER CO COMMON STOCK USD1.0                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     24810 | NS      | $1106029.80   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                              | LKQ CORP COMMON STOCK USD.01                      | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     33660 | NS      | $1797780.60   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                              | LITTELFUSE INC COMMON STOCK USD.01                | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2289 | NS      | $504037.80    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                        | LOWE S COS INC COMMON STOCK USD.5                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      9811 | NS      | $1954743.64   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc.                         | MKS INSTRUMENTS INC COMMON STOCK                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     12970 | NS      | $1098948.10   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.                | MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001   | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      9033 | NS      | $737996.10    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                      | MASTERCARD INC   A COMMON STOCK USD.0001          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     12340 | NS      | $4290988.20   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                  | MAXIMUS INC COMMON STOCK                          | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     16635 | NS      | $1219844.55   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                 | METLIFE INC COMMON STOCK USD.01                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     14425 | NS      | $1043937.25   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp.                               | MIDDLEBY CORP COMMON STOCK USD.01                 | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      3537 | NS      | $473604.30    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                           | MOSAIC CO/THE COMMON STOCK USD.01                 | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     22400 | NS      | $982688.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                   | NASDAQ INC COMMON STOCK USD.01                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     16165 | NS      | $991722.75    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                   | NORTHERN TRUST CORP COMMON STOCK USD1.667         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      5389 | NS      | $476872.61    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                   | PACCAR INC COMMON STOCK USD1.0                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     19930 | NS      | $1972472.10   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Incorporation                | PAYPAL HOLDINGS INC COMMON STOCK USD.0001         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     30707 | NS      | $2186952.54   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Perkinelmer, Inc.                            | PERKINELMER INC COMMON STOCK USD1.0               | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     11313 | NS      | $1586308.86   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                  | PFIZER INC COMMON STOCK USD.05                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     19038 | NS      | $975507.12    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.             | PHILIP MORRIS INTERNATIONAL COMMON STOCK          | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     53168 | NS      | $5381133.28   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | PHILLIPS 66 COMMON STOCK                          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     19282 | NS      | $2006870.56   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated               | QUEST DIAGNOSTICS INC COMMON STOCK USD.01         | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     12512 | NS      | $1957377.28   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corporation            | RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     17606 | NS      | $1776797.52   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.              | REGENERON PHARMACEUTICALS COMMON STOCK USD.001    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3593 | NS      | $2592313.57   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc.               | ROBERT HALF INTL INC COMMON STOCK USD.001         | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     15368 | NS      | $1134619.44   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holdings, Ltd.                         | ROCHE HOLDINGS LTD SPONS ADR ADR CNY1.0           | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     96098 | NS      | $3762236.70   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                       | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0         | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     39723 | NS      | $1337473.41   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR SP ADR ADR                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     14950 | NS      | $1113625.50   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corporation                           | TARGET CORP COMMON STOCK USD.0833                 | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     16813 | NS      | $2505809.52   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                 | TEXTRON INC COMMON STOCK USD.125                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     25685 | NS      | $1818498.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                              | ULTA BEAUTY INC COMMON STOCK USD.01               | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2412 | NS      | $1131396.84   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                                  | WABTEC CORP COMMON STOCK USD.01                   | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      7749 | NS      | $773427.69    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Company                        | WELLS FARGO + CO COMMON STOCK USD1.666            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    113375 | NS      | $4681253.75   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                         | WEYERHAEUSER CO REIT USD1.25                      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    101103 | NS      | $3134193.00   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation               | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2097 | NS      | $537691.77    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125   | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     17951 | NS      | $972405.67    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                | ACCENTURE PLC CL A COMMON STOCK USD.0000225       | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      4146 | NS      | $1106318.64   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                        | NXP SEMICONDUCTORS NV COMMON STOCK                | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      6683 | NS      | $1056114.49   | 0.84%             |  |  |  | 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