# EDGAR Filing Document

**Accession Number:** 0000315754
**File Stem:** 0001145549-23-006669
**Filing Date:** 2023-2
**Character Count:** 11158
**Document Hash:** ff2495ba39431e8cbeefbda4e59416cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006669.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001145549-23-006669

**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:** 23637910

**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 Moderate Growth Model Portfolio (Series ID: S000056645)

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

- **b. EDGAR series identifier (if any):** S000056645

- **c. LEI of Series:** 5493008BD5HMWBKDLW05

**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:** $1445841449.00

**Total Liabilities:** $521315.08

**Net Assets:** $1445320133.92

**Cash Not Reported:** $26.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000179132 | 5.80%                | 6.90%                | -3.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8100193.00             | $88391108.94                               |
| Month 2  | $-960968.13              | $99257524.05                               |
| Month 3  | $-9857660.87             | $-53921180.69                              |

### 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        |   7577579 | NS      | $102373088.53 | 7.08%             |  |  |  | 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        |   1155351 | NS      | $29126409.32  | 2.02%             |  |  |  | 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        |    913966 | NS      | $14358401.85  | 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        |   3571526 | NS      | $57751575.97  | 4.00%             |  |  |  | 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        |   8749466 | NS      | $116542888.65 | 8.06%             |  |  |  | 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        |   7238066 | NS      | $72670181.97  | 5.03%             |  |  |  | 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        |  11469982 | NS      | $101279941.05 | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Natl Fd Inc                            | OHIO NATL FD INC ON BR ADV LARGE CAP GROWTH               | CUSIP: 677410722<br>LEI: 5493003JP6LYED5W1C30 | Long             | EC               | RF                | US        |   4283380 | NS      | $28141804.51  | 1.95%             |  |  |  | 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        |   9311668 | NS      | $174221315.39 | 12.05%            |  |  |  | No            |                  1 | On Loan: No      |
| OHIO NATL FD INC ON BR ADV SMALL CAP GROWTH | OHIO NATL FD INC ON BR ADV SMALL CAP GROWTH               | CUSIP: 677410789<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2333553 | NS      | $43147404.20  | 2.99%             |  |  |  | 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        |   2228900 | NS      | $57483322.13  | 3.98%             |  |  |  | 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        |   2234323 | NS      | $27839666.56  | 1.93%             |  |  |  | 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        |   1606063 | NS      | $28860946.32  | 2.00%             |  |  |  | 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        |   5353570 | NS      | $87370258.92  | 6.05%             |  |  |  | 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        |   8364790 | NS      | $272775799.88 | 18.87%            |  |  |  | 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        |    575642 | NS      | $14483143.23  | 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        |   2712200 | NS      | $28830684.86  | 1.99%             |  |  |  | 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        |   4818849 | NS      | $43851522.19  | 3.03%             |  |  |  | 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        |   8571268 | NS      | $72512931.11  | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fd                           | VANGUARD INTERNATIONAL GROWTH VANGUARD INTL GROWTH ADM    | CUSIP: 921910501<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |    316172 | NS      | $28581920.32  | 1.98%             |  |  |  | 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        |   4600260 | NS      | $43058437.77  | 2.98%             |  |  |  | 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