# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001145549-23-006676
**Filing Date:** 2023-2
**Character Count:** 10429
**Document Hash:** 0bdb1bbbd779e24f9a2394f33b4db272
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006676.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001145549-23-006676

**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:** 23637920

**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 Moderately Conservative Model Portfolio (Series ID: S000056643)

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

- **b. EDGAR series identifier (if any):** S000056643

- **c. LEI of Series:** 54930000YIL39W83GB53

**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:** $214006278.49

**Total Liabilities:** $104384.07

**Net Assets:** $213901894.42

**Cash Not Reported:** $4.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000179130 | 2.65%                | 5.06%                | -2.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-912460.14              | $6275144.48                                |
| Month 2  | $-210857.77              | $10767230.86                               |
| Month 3  | $-2810896.38             | $-3152745.10                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dfa Invt Dimensions Group Inc            | DFA INTERNATIONAL CORE EQUITY DFA INTERNATIONAL CORE EQTY | CUSIP: 233203371<br>LEI: 549300XGRTBJCE41BD26 | Long             | EC               | RF                | US        |    481120 | NS      | $6499937.78   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dfa Invt Dimensions Group Inc            | DFA EMERGING MARKETS PORTFOLIO DFA EMERGING MARKETS PORT  | CUSIP: 233203785<br>LEI: 549300XGRTBJCE41BD26 | Long             | EC               | RF                | US        |     85343 | NS      | $2151484.68   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Advisor Series VII              | FIDELITY ADVISOR REAL ESTATE F FIDELITY ADV REAL ESTATE I | CUSIP: 315918292<br>LEI: PM3JTBFBEM0RCCY2GO89 | Long             | EC               | RF                | US        |    134897 | NS      | $2119231.08   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO NATL FD INC ON BOND                 | OHIO NATL FD INC ON BOND                                  | CUSIP: 677410300<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1057398 | NS      | $17098125.37  | 7.99%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO NATL FD INC ON INTERNATIONAL EQUITY | OHIO NATL FD INC ON INTERNATIONAL EQUITY                  | CUSIP: 677410508<br>LEI: N/A                  | Long             | EC               | RF                | US        |    647691 | NS      | $8627248.06   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO NATL FD INC ON AB RELATIVE VALUE    | OHIO NATL FD INC ON AB RELATIVE VALUE                     | CUSIP: 677410581<br>LEI: N/A                  | Long             | EC               | RF                | US        |    213024 | NS      | $2138765.45   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO NATL FD INC ON FED CORE PLUS BOND   | OHIO NATL FD INC ON FED CORE PLUS BOND                    | CUSIP: 677410599<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3639205 | NS      | $32134178.45  | 15.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Natl Fd Inc                         | OHIO NATL FD INC ON S+P MIDCAP 400 INDEX                  | CUSIP: 677410748<br>LEI: 5493003JP6LYED5W1C30 | Long             | EC               | RF                | US        |    799110 | NS      | $14951350.40  | 6.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Natl Fd Inc                         | OHIO NATL FD INC ON BR ADV LARGE CAP CORE                 | CUSIP: 677410797<br>LEI: 5493003JP6LYED5W1C30 | Long             | EC               | RF                | US        |    163676 | NS      | $4221192.38   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Natl Fd Inc                         | OHIO NATL FD INC ON NASDAQ 100 INDEX                      | CUSIP: 677410813<br>LEI: 5493003JP6LYED5W1C30 | Long             | EC               | RF                | US        |    164219 | NS      | $2046173.08   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO NATL FD INC ON FED HIGH INCOME BOND | OHIO NATL FD INC ON FED HIGH INCOME BOND                  | CUSIP: 677410839<br>LEI: N/A                  | Long             | EC               | RF                | US        |    594293 | NS      | $10679442.80  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Natl Fd Inc                         | OHIO NATL FD INC ON BR ADV LARGE CAP VALUE                | CUSIP: 677410847<br>LEI: 5493003JP6LYED5W1C30 | Long             | EC               | RF                | US        |    394269 | NS      | $6434472.28   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Natl Fd Inc                         | OHIO NATL FD INC ON S+P 500 INDEX                         | CUSIP: 677410854<br>LEI: 5493003JP6LYED5W1C30 | Long             | EC               | RF                | US        |    905213 | NS      | $29519009.40  | 13.80%            |  |  |  | No            |                  1 | On Loan: No      |
| OHIO NATL FD INC ON AB MID CAP CORE      | OHIO NATL FD INC ON JH ENTERPRISE                         | CUSIP: 677410862<br>LEI: N/A                  | Long             | EC               | RF                | US        |     84625 | NS      | $2129163.11   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO NATL FD INC ON AB SMALL CAP         | OHIO NATL FD INC ON JH VENTURE                            | CUSIP: 677410870<br>LEI: N/A                  | Long             | EC               | RF                | US        |    199219 | NS      | $2117693.59   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco Fds Pacific Invt Mgmt Ser          | PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST    | CUSIP: 693390304<br>LEI: MGFS63GRW2G1SZOESY83 | Long             | EC               | RF                | US        |   2855205 | NS      | $25982361.75  | 12.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Pimco Fds Pacific Invt Mgmt Ser          | PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST      | CUSIP: 693390700<br>LEI: GCOBPT5OHTVIN37L8N43 | Long             | EC               | RF                | US        |   3300349 | NS      | $27920950.23  | 13.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fd                        | VANGUARD INTERNATIONAL GROWTH VANGUARD INTL GROWTH ADM    | CUSIP: 921910501<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |     23282 | NS      | $2104656.64   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Funds Inc                  | WESTERN ASSET CORE PLUS BOND F WESTERN ASST CORE PL BND S | CUSIP: 957663669<br>LEI: 5493004NC00X8WKL1P34 | Long             | EC               | RF                | US        |   1588502 | NS      | $14868375.70  | 6.95%             |  |  |  | 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