NPORT-P
false
0000315754
XXXXXXXX
S000007895
C000021436
Ohio National Fund, Inc.
811-03015
0000315754
549300SHHOKKW21K3S36
One Financial Way
Cincinnati
45242
513-794-6971
ON Janus Henderson Forty Portfolio
S000007895
5493007INQR2VWQXV566
2019-12-31
2019-12-31
N
197350361.920000000000
140195.630000000000
197210166.290000000000
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
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK USD.0001
00724F101
12756.0000000000
NS
USD
4207056.36
2.1332857424
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC CL C COMMON STOCK USD.001
02079K107
7781.0000000000
NS
USD
10403352.6200000000
5.2752618264
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK USD.01
023135106
4693.0000000000
NS
USD
8671913.1200000000
4.3972951715
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT USD.01
03027X100
24313.0000000000
NS
USD
5587613.6600000000
2.8333294196
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK USD.00001
037833100
32701.0000000000
NS
USD
9602648.6500000000
4.8692462618
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
AVALARA INC COMMON STOCK USD.0001
05338G106
27275.0000000000
NS
USD
1997893.7500000000
1.0130784774
Long
EC
CORP
US
N
1
N
N
N
Ball Corporation
0BGI85ALH27ZJP15DY16
BALL CORP COMMON STOCK
058498106
34948.0000000000
NS
USD
2260087.1600000000
1.1460297420
Long
EC
CORP
US
N
1
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE COMMON STOCK USD5.0
097023105
13476.0000000000
NS
USD
4389941.7600000000
2.2260220366
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01
101137107
133582.0000000000
NS
USD
6040578.0400000000
3.0630155400
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP COMMON STOCK USD.002
192422103
19684.0000000000
NS
USD
1103091.3600000000
0.5593481212
Long
EC
CORP
US
N
1
N
N
N
The Cooper Companies, Inc.
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE COMMON STOCK USD.1
216648402
15732.0000000000
NS
USD
5054534.2800000000
2.5630191258
Long
EC
CORP
US
N
1
N
N
N
Costar Group Inc
N/A
COSTAR GROUP INC COMMON STOCK USD.01
22160N109
6618.0000000000
NS
USD
3959549.4000000000
2.0077815837
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP COMMON STOCK USD.01
235851102
30165.0000000000
NS
USD
4629724.2000000000
2.3476092978
Long
EC
CORP
US
N
1
N
N
N
The Walt Disney Company
549300GZKULIZ0WOW665
WALT DISNEY CO/THE COMMON STOCK USD.01
254687106
30186.0000000000
NS
USD
4365801.1800000000
2.2137809942
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0
28176E108
6725.0000000000
NS
USD
1568875.2500000000
0.7955346722
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CLASS A COMMON STOCK USD.000006
30303M102
33488.0000000000
NS
USD
6873412.0000000000
3.4853233630
Long
EC
CORP
US
N
1
N
N
N
Gci Liberty Inc
5493003JDENERRDYFN86
GCI LIBERTY INC CLASS A COMMON STOCK USD.01
36164V305
34372.0000000000
NS
USD
2435256.2000000000
1.2348532765
Long
EC
CORP
US
N
1
N
N
N
Globus Med Inc
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC A COMMON STOCK USD.001
379577208
38909.0000000000
NS
USD
2290961.9200000000
1.1616855069
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC COMMON STOCK USD.5
418056107
39075.0000000000
NS
USD
4126710.7500000000
2.0925446328
Long
EC
CORP
US
N
1
N
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC COMMON STOCK USD.05
437076102
19920.0000000000
NS
USD
4350129.6000000000
2.2058343552
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU MEDICAL INC COMMON STOCK USD.1
44930G107
17768.0000000000
NS
USD
3324748.1600000000
1.6858908557
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
INSMED INC COMMON STOCK USD.01
457669307
124576.0000000000
NS
USD
2974874.8800000000
1.5084794744
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01
45866F104
42124.0000000000
NS
USD
3898576.2000000000
1.9768637050
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical
54930052SRG011710797
INTUITIVE SURGICAL INC COMMON STOCK USD.001
46120E602
8129.0000000000
NS
USD
4805458.3500000000
2.4367193844
Long
EC
CORP
US
N
1
N
N
N
L3 Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0
502431109
29753.0000000000
NS
USD
5887226.1100000000
2.9852548785
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01
538034109
18128.0000000000
NS
USD
1295608.1600000000
0.6569682407
Long
EC
CORP
US
N
1
N
N
N
Markel Corporation
549300SCNO12JLWIK605
MARKEL CORP COMMON STOCK
570535104
3870.0000000000
NS
USD
4424067.9000000000
2.2433264893
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MASTERCARD INC A COMMON STOCK USD.0001
57636Q104
39737.0000000000
NS
USD
11865070.8300000000
6.0164600300
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK USD.00000625
594918104
99977.0000000000
NS
USD
15766372.9000000000
7.9947059508
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001
595017104
24897.0000000000
NS
USD
2607213.8400000000
1.3220483959
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
NETFLIX INC COMMON STOCK USD.001
64110L106
12412.0000000000
NS
USD
4016150.8400000000
2.0364826599
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001
64125C109
24805.0000000000
NS
USD
2666289.4500000000
1.3520040575
Long
EC
CORP
US
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
NIKE INC CL B COMMON STOCK
654106103
31656.0000000000
NS
USD
3207069.3600000000
1.6262190841
Long
EC
CORP
US
N
1
N
N
N
Salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC COMMON STOCK USD.001
79466L302
36202.0000000000
NS
USD
5887893.2800000000
2.9855931825
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP COMMON STOCK USD.01
808513105
79042.0000000000
NS
USD
3759237.5200000000
1.9062087877
Long
EC
CORP
US
N
1
N
N
N
Servicemaster Global Holdings Inc
549300GS10644JGL8R77
SERVICEMASTER GLOBAL HOLDING COMMON STOCK USD.01
81761R109
80234.0000000000
NS
USD
3101846.4400000000
1.5728633561
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0
824348106
5015.0000000000
NS
USD
2926453.1000000000
1.4839260851
Long
EC
CORP
US
N
1
N
N
N
State Street Inst
549300P1E098W6ES7M39
STATE STREET INSTITUTIONAL LIQ STATE ST INST LIQ RES PREM
85749P101
3069395.7720000000
NS
USD
3069702.7100000000
1.5565641304
Long
STIV
RF
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
882508104
43454.0000000000
NS
USD
5574713.6600000000
2.8267881747
Long
EC
CORP
US
N
1
N
N
N
Wabtec Corp
06BTX5UWZD0GQ5N5Y745
WABTEC CORP COMMON STOCK USD.01
929740108
68299.0000000000
NS
USD
5313662.2000000000
2.6944159624
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
ZENDESK INC COMMON STOCK USD.01
98936J101
21250.0000000000
NS
USD
1628387.5000000000
0.8257117423
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corporation Plc
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1
G06242104
8774.0000000000
NS
USD
1055863.1600000000
0.5353999643
Long
EC
CORP
GB
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09
N07059210
14548.0000000000
NS
USD
4305335.1200000000
2.1831202726
Long
EC
CORP
NL
N
1
N
N
N
2020-01-21
Ohio National Fund, Inc.
R. Todd Brockman
R. Todd Brockman
Treasurer