OHIO NATL FD INC ON JH ENTERPRISE

NPORT-P false 0000315754 XXXXXXXX S000056646 C000179133 Ohio National Fund, Inc. 811-03015 0000315754 549300SHHOKKW21K3S36 One Financial Way Cincinnati 45242 513-794-6971 ON Growth Model Portfolio S000056646 5493008EEBT362QEOY35 2019-12-31 2019-12-31 N 433916652.250000000000 173077.910000000000 433743574.340000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N OHIO NATL FD INC ON JH ENTERPRISE N/A OHIO NATL FD INC ON JH ENTERPRISE 677410862 89457.6230000000 NS USD 4341378.4400000000 1.0009089925 Long EC RF US N 1 N N N OHIO NATL FD INC ON JH VENTURE N/A OHIO NATL FD INC ON JH VENTURE 677410870 508763.2200000000 NS USD 17241985.5300000000 3.9751564173 Long EC RF US N 1 N N N OHIO NATL FD INC ON JH FORTY N/A OHIO NATL FD INC ON JH FORTY 677410888 833489.4780000000 NS USD 21720735.8000000000 5.0077366179 Long EC RF US N 1 N N N Vanguard World Fd 549300MP6BT0L4Q61L10 VANGUARD INTERNATIONAL GROWTH VANGUARD INTL GROWTH ADM 921910501 211624.5310000000 NS USD 21752885.5400000000 5.0151487715 Long EC RF US N 1 N N N Western Asset Fds 5493004NC00X8WKL1P34 WESTERN ASSET CORE PLUS BOND F WESTERN ASST CORE PL BND S 957663669 532497.6920000000 NS USD 6368672.4000000000 1.4683035731 Long EC RF US N 1 N N N Dfa Invt Dimensions Group Inc N/A DFA INTERNATIONAL CORE EQUITY DFA INTERNATIONAL CORE EQTY 233203371 2204243.8690000000 NS USD 30440607.8300000000 7.0181115366 Long EC RF US N 1 N N N Dfa Invt Dimensions Group Inc N/A DFA EMERGING MARKETS PORTFOLIO DFA EMERGING MARKETS PORT 233203785 522016.3260000000 NS USD 15237656.56 3.5130564374 Long EC RF US N 1 N N N Fidelity Adv Vii T PM3JTBFBEM0RCCY2GO89 FIDELITY ADVISOR REAL ESTATE F FIDELITY ADV REAL ESTATE I 315918292 191985.3080000000 NS USD 4225596.6300000000 0.9742153844 Long EC RF US N 1 N N N Lazard Funds Inc FHQ86OSTXPK3IHDU6X52 LAZARD EMERGING MARKETS EQUITY LAZARD EMERG MKT EQY R6 52107V880 590906.4830000000 NS USD 10914042.7400000000 2.5162430952 Long EC RF US N 1 N N N OHIO NATL FD INC ON BOND N/A OHIO NATL FD INC ON BOND 677410300 222072.1270000000 NS USD 4241577.6300000000 0.9778998194 Long EC RF US N 1 N N N OHIO NATL FD INC ON INTERNATIONAL EQUITY N/A OHIO NATL FD INC ON INTERNATIONAL EQUITY 677410508 3351558.7140000000 NS USD 52016191.2400000000 11.9923831308 Long EC RF US N 1 N N N Ohio Natl Fd Inc N/A OHIO NATL FD INC ON BR ADV LARGE CAP GROWTH 677410722 473736.0500000000 NS USD 13046690.8200000000 3.0079271698 Long EC RF US N 1 N N N Ohio Natl Fd Inc N/A OHIO NATL FD INC ON S+P MIDCAP 400 INDEX 677410748 2704393.9330000000 NS USD 52059583.2100000000 12.0023871914 Long EC RF US N 1 N N N OHIO NATL FD INC ON BR ADV SMALL CAP GROWTH N/A OHIO NATL FD INC ON BR ADV SMALL CAP GROWTH 677410789 620269.8340000000 NS USD 19488878.1800000000 4.4931796879 Long EC RF US N 1 N N N Ohio Natl Fd Inc N/A OHIO NATL FD INC ON BR ADV LARGE CAP CORE 677410797 659512.8830000000 NS USD 21730949.4900000000 5.0100913940 Long EC RF US N 1 N N N Ohio Natl Fd Inc N/A OHIO NATL FD INC ON NASDAQ 100 INDEX 677410813 1537572.7030000000 NS USD 30490066.7000000000 7.0295143268 Long EC RF US N 1 N N N OHIO NATL FD INC ON FED HIGH INCOME BOND N/A OHIO NATL FD INC ON FED HIGH INCOME BOND 677410839 208840.2270000000 NS USD 4320904.3000000000 0.9961886598 Long EC RF US N 1 N N N Ohio Natl Fd Inc N/A OHIO NATL FD INC ON BR ADV LARGE CAP VALUE 677410847 1617166.6460000000 NS USD 30321874.6100000000 6.9907374780 Long EC RF US N 1 N N N Ohio Natl Fd Inc N/A OHIO NATL FD INC ON S+P 500 INDEX 677410854 2221003.3980000000 NS USD 73937203.1200000000 17.0462935924 Long EC RF US N 1 N N N 2020-01-21 Ohio National Fund, Inc. R. Todd Brockman R. Todd Brockman Treasurer