DFA INTERNATIONAL CORE EQUITY DFA INTERNATIONAL CORE EQTY

NPORT-P false 0000315754 XXXXXXXX S000056643 C000179130 Ohio National Fund, Inc. 811-03015 0000315754 549300SHHOKKW21K3S36 One Financial Way Cincinnati 45242 513-794-6971 ON Moderately Conservative Model Portfolio S000056643 54930000YIL39W83GB53 2019-12-31 2019-12-31 N 223323662.540000000000 81376.750000000000 223242285.790000000000 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 Dfa Invt Dimensions Group Inc N/A DFA INTERNATIONAL CORE EQUITY DFA INTERNATIONAL CORE EQTY 233203371 488670.3460000000 NS USD 6748537.4800000000 3.0229655892 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 116358.0410000000 NS USD 3396491.22 1.5214372170 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 100448.5470000000 NS USD 2210872.5200000000 0.9903466595 Long EC RF US N 1 N N N OHIO NATL FD INC ON BOND N/A OHIO NATL FD INC ON BOND 677410300 812650.5350000000 NS USD 15521625.2200000000 6.9528159350 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 649274.6030000000 NS USD 10076741.8400000000 4.5138141299 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 583456.8410000000 NS USD 11231544.1900000000 5.0311006941 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 136504.8340000000 NS USD 4497834.2800000000 2.0147770231 Long EC RF US N 1 N N N Ohio Natl Fd Inc N/A OHIO NATL FD INC ON NASDAQ 100 INDEX 677410813 227923.7000000000 NS USD 4519726.9700000000 2.0245837181 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 649561.0600000000 NS USD 13439418.3300000000 6.0201042479 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 599005.3740000000 NS USD 11231350.7600000000 5.0310140484 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 879147.2070000000 NS USD 29266810.5200000000 13.1098866043 Long EC RF US N 1 N N N OHIO NATL FD INC ON JH ENTERPRISE N/A OHIO NATL FD INC ON JH ENTERPRISE 677410862 46304.3910000000 NS USD 2247152.1000000000 1.0065978728 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 66016.3900000000 NS USD 2237295.4600000000 1.0021826519 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 86329.6510000000 NS USD 2249750.7100000000 1.0077619041 Long EC RF US N 1 N N N Pimco Fds Pacific MGFS63GRW2G1SZOESY83 PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST 693390304 1808460.8230000000 NS USD 17722916.0700000000 7.9388705447 Long EC RF US N 1 N N N Pimco Fds Pacific GCOBPT5OHTVIN37L8N43 PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST 693390700 2776673.5460000000 NS USD 28710804.4700000000 12.8608271360 Long EC RF US N 1 N N N Pimco Fds Pacific UBV6ASKZ6D22Z3BEZJ52 PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST 693391104 1577607.6070000000 NS USD 17732309.5000000000 7.9430782736 Long EC RF US N 1 N N N Vanguard World Fd 549300MP6BT0L4Q61L10 VANGUARD INTERNATIONAL GROWTH VANGUARD INTL GROWTH ADM 921910501 21993.7230000000 NS USD 2260734.7900000000 1.0126821547 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 3157518.3390000000 NS USD 37763919.3300000000 16.9161138968 Long EC RF US N 1 N N N 2020-01-21 Ohio National Fund, Inc. R. Todd Brockman R. Todd Brockman Treasurer