# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0000315754-23-000001
**Filing Date:** 2023-3
**Character Count:** 13533
**Document Hash:** 57f4c8c0360c70030fd1b2f5685bc3e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000315754-23-000001.hdr.sgml**: 20230320

**ACCESSION NUMBER**: 0000315754-23-000001

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230320

**DATE AS OF CHANGE**: 20230320

**EFFECTIVENESS DATE**: 20230320

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 002-67464
- **FILM NUMBER:** 23745370

**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 Small Cap Portfolio (Series ID: S000007874)

---

|  |  |
|:---|:---|
| Class Name                | Class ID   |
| ON AB Small Cap Portfolio | C000021415 |

---

### ON AB Mid Cap Core Portfolio (Series ID: S000007875)

---

|  |  |
|:---|:---|
| Class Name                   | Class ID   |
| ON AB Mid Cap Core Portfolio | C000021416 |

---

### ON S&P 500® Index Portfolio (Series ID: S000007877)

---

|  |  |
|:---|:---|
| Class Name                  | Class ID   |
| ON S&P 500® Index Portfolio | C000021418 |

---

### ON Federated High Income Bond Portfolio (Series ID: S000007878)

---

|  |  |
|:---|:---|
| Class Name                              | Class ID   |
| ON Federated High Income Bond Portfolio | C000021419 |

---

### ON BlackRock Advantage Large Cap Value Portfolio (Series ID: S000007879)

---

|  |  |
|:---|:---|
| Class Name                                       | Class ID   |
| ON BlackRock Advantage Large Cap Value Portfolio | C000021420 |

---

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

---

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

---

### ON BlackRock Advantage Large Cap Core Portfolio (Series ID: S000007881)

---

|  |  |
|:---|:---|
| Class Name                                      | Class ID   |
| ON BlackRock Advantage Large Cap Core Portfolio | C000021422 |

---

### ON BlackRock Advantage Small Cap Growth Portfolio (Series ID: S000007882)

---

|  |  |
|:---|:---|
| Class Name                                        | Class ID   |
| ON BlackRock Advantage Small Cap Growth Portfolio | C000021423 |

---

### ON S&P MidCap 400® Index Portfolio (Series ID: S000007887)

---

|  |  |
|:---|:---|
| Class Name                         | Class ID   |
| ON S&P MidCap 400® Index Portfolio | C000021428 |

---

### ON Bond Portfolio (Series ID: S000007889)

---

|  |  |
|:---|:---|
| Class Name        | Class ID   |
| ON Bond Portfolio | C000021430 |

---

### ON BlackRock Balanced Allocation Portfolio (Series ID: S000007890)

---

|  |  |
|:---|:---|
| Class Name                                 | Class ID   |
| ON BlackRock Balanced Allocation Portfolio | C000021431 |

---

### ON BlackRock Advantage International Equity Portfolio (Series ID: S000007891)

---

|  |  |
|:---|:---|
| Class Name                                            | Class ID   |
| ON BlackRock Advantage International Equity Portfolio | C000021432 |

---

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

---

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

---

### ON BlackRock Advantage Large Cap Growth Portfolio (Series ID: S000017305)

---

|  |  |
|:---|:---|
| Class Name                                        | Class ID   |
| ON BlackRock Advantage Large Cap Growth Portfolio | C000047872 |

---

### ON Risk Managed Balanced Portfolio (Series ID: S000045337)

---

|  |  |
|:---|:---|
| Class Name                         | Class ID   |
| ON Risk Managed Balanced Portfolio | C000141102 |

---

### ON Moderately Conservative Model Portfolio (Series ID: S000056643)

---

|  |  |
|:---|:---|
| Class Name                                 | Class ID   |
| ON Moderately Conservative Model Portfolio | C000179130 |

---

### ON Balanced Model Portfolio (Series ID: S000056644)

---

|  |  |
|:---|:---|
| Class Name                  | Class ID   |
| ON Balanced Model Portfolio | C000179131 |

---

### ON Moderate Growth Model Portfolio (Series ID: S000056645)

---

|  |  |
|:---|:---|
| Class Name                         | Class ID   |
| ON Moderate Growth Model Portfolio | C000179132 |

---

### ON Growth Model Portfolio (Series ID: S000056646)

---

|  |  |
|:---|:---|
| Class Name                | Class ID   |
| ON Growth Model Portfolio | C000179133 |

---

### ON iShares Managed Risk Balanced Portfolio (Series ID: S000068473)

---

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

---

### ON iShares Managed Risk Moderate Growth Portfolio (Series ID: S000068474)

---

|  |  |
|:---|:---|
| Class Name                                        | Class ID   |
| ON iShares Managed Risk Moderate Growth Portfolio | C000218948 |

---

### ON iShares Managed Risk Growth Portfolio (Series ID: S000068475)

---

|  |  |
|:---|:---|
| Class Name                               | Class ID   |
| ON iShares Managed Risk Growth Portfolio | C000218949 |

---

### ON U.S. Low Volatility Portfolio (Series ID: S000068476)

---

|  |  |
|:---|:---|
| Class Name                       | Class ID   |
| ON U.S. Low Volatility Portfolio | C000218950 |

---

### ON Federated Core Plus Bond Portfolio (Series ID: S000068477)

---

|  |  |
|:---|:---|
| Class Name                            | Class ID   |
| ON Federated Core Plus Bond Portfolio | C000218951 |

---

### ON AB Relative Value Portfolio (Series ID: S000074393)

---

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

---

## Series and Classes Contracts Data

### ON AB Small Cap Portfolio (Series ID: S000007874)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000021415 | ON AB Small Cap Portfolio |  |

### ON AB Mid Cap Core Portfolio (Series ID: S000007875)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000021416 | ON AB Mid Cap Core Portfolio |  |

### ON S&P 500® Index Portfolio (Series ID: S000007877)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000021418 | ON S&P 500® Index Portfolio |  |

### ON Federated High Income Bond Portfolio (Series ID: S000007878)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000021419 | ON Federated High Income Bond Portfolio |  |

### ON BlackRock Advantage Large Cap Value Portfolio (Series ID: S000007879)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000021420 | ON BlackRock Advantage Large Cap Value Portfolio |  |

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

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

### ON BlackRock Advantage Large Cap Core Portfolio (Series ID: S000007881)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000021422 | ON BlackRock Advantage Large Cap Core Portfolio |  |

### ON BlackRock Advantage Small Cap Growth Portfolio (Series ID: S000007882)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000021423 | ON BlackRock Advantage Small Cap Growth Portfolio |  |

### ON S&P MidCap 400® Index Portfolio (Series ID: S000007887)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000021428 | ON S&P MidCap 400® Index Portfolio |  |

### ON Bond Portfolio (Series ID: S000007889)

| Class ID   | Class Name        | Ticker Symbol   |
|:---|:---|:---|
| C000021430 | ON Bond Portfolio |  |

### ON BlackRock Balanced Allocation Portfolio (Series ID: S000007890)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000021431 | ON BlackRock Balanced Allocation Portfolio |  |

### ON BlackRock Advantage International Equity Portfolio (Series ID: S000007891)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000021432 | ON BlackRock Advantage International Equity Portfolio |  |

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

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

### ON BlackRock Advantage Large Cap Growth Portfolio (Series ID: S000017305)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000047872 | ON BlackRock Advantage Large Cap Growth Portfolio |  |

### ON Risk Managed Balanced Portfolio (Series ID: S000045337)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000141102 | ON Risk Managed Balanced Portfolio |  |

### ON Moderately Conservative Model Portfolio (Series ID: S000056643)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000179130 | ON Moderately Conservative Model Portfolio |  |

### ON Balanced Model Portfolio (Series ID: S000056644)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000179131 | ON Balanced Model Portfolio |  |

### ON Moderate Growth Model Portfolio (Series ID: S000056645)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000179132 | ON Moderate Growth Model Portfolio |  |

### ON Growth Model Portfolio (Series ID: S000056646)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000179133 | ON Growth Model Portfolio |  |

### ON iShares Managed Risk Balanced Portfolio (Series ID: S000068473)

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

### ON iShares Managed Risk Moderate Growth Portfolio (Series ID: S000068474)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000218948 | ON iShares Managed Risk Moderate Growth Portfolio |  |

### ON iShares Managed Risk Growth Portfolio (Series ID: S000068475)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000218949 | ON iShares Managed Risk Growth Portfolio |  |

### ON U.S. Low Volatility Portfolio (Series ID: S000068476)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000218950 | ON U.S. Low Volatility Portfolio |  |

### ON Federated Core Plus Bond Portfolio (Series ID: S000068477)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000218951 | ON Federated Core Plus Bond Portfolio |  |

### ON AB Relative Value Portfolio (Series ID: S000074393)

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

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000315754

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** OHIO NATIONAL FUND INC

- **Address:** One Financial Way, Cincinnati, OH 45242

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-03015

   **Securities Act File Number:** 002-67464

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $39948463.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $48176545.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $188329630.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $236506175.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-196557712.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Todd Brockman Vice President

**Date:** 03/20/2023

**Signature:** Todd Brockman