0001145549-21-045706.txt : 20210817 0001145549-21-045706.hdr.sgml : 20210817 20210817104317 ACCESSION NUMBER: 0001145549-21-045706 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210817 PERIOD START: 20211231 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: 211181476 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 0000315754 S000007875 ON AB Mid Cap Core Portfolio C000021416 ON AB Mid Cap Core Portfolio NPORT-P 1 primary_doc.xml NPORT-P false 0000315754 XXXXXXXX S000007875 C000021416 Ohio National Fund, Inc. 811-03015 0000315754 549300SHHOKKW21K3S36 One Financial Way Cincinnati 45242 513-794-6971 ON AB Mid Cap Core Portfolio S000007875 549300XBJZQ6F51DKG15 2021-12-31 2021-06-30 N 107821770.440000000000 206159.430000000000 107615611.010000000000 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 46563.370000000000 N Cincinnati Financial Corporation 254900Q4WEDMZBOZ0002 172062101 680.0000000000 NS USD 79301.6000000000 0.0736723550 Long EC CORP US N 1 N N N Cintas Corporation N/A 172908105 360.0000000000 NS USD 137520.0000000000 0.1277581065 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 1050.0000000000 NS USD 108013.5000000000 0.1003461332 Long EC CORP NL N 1 N N N Qiagen NV 54930036WK3GMCN17Z57 N72482123 1580.0000000000 NS USD 76440.4000000000 0.0710142580 Long EC CORP NL N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 1740.0000000000 NS USD 79813.8000000000 0.0741481963 Long EC CORP US N 1 N N N Citrix Systems Inc. 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R. Todd Brockman R. Todd Brockman Treasurer