OHIO NATL FD INC ON JH FORTY

NPORT-P false 0000315754 XXXXXXXX S000056645 C000179132 Ohio National Fund, Inc. 811-03015 0000315754 549300SHHOKKW21K3S36 One Financial Way Cincinnati 45242 513-794-6971 ON Moderate Growth Model Portfolio S000056645 5493008BD5HMWBKDLW05 2021-12-31 2021-12-31 N 1978338578.070000000000 673980.720000000000 1977664597.350000000000 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 FORTY N/A OHIO NATL FD INC ON JH FORTY 677410888 1079936.5780000000 NS USD 39342089.5400000000 1.9893206155 Long EC RF US N 1 N N N Pimco Fds Pacific Invt Mgmt Ser MGFS63GRW2G1SZOESY83 PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST 693390304 2961152.6510000000 NS USD 29019295.9800000000 1.4673517450 Long EC RF US N 1 N N N Pimco Fds Pacific Invt Mgmt Ser GCOBPT5OHTVIN37L8N43 PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST 693390700 1880937.2350000000 NS USD 19317225.4000000000 0.9767695405 Long EC RF US N 1 N N N Vanguard World Fd 549300MP6BT0L4Q61L10 VANGUARD INTERNATIONAL GROWTH VANGUARD INTL GROWTH ADM 921910501 557904.9980000000 NS USD 77716166.2200000000 3.9296939594 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 11370505.5900000000 NS USD 135536426.6300000000 6.8533575820 Long EC RF US N 1 N N N Dfa Invt Dimensions Group Inc 549300XGRTBJCE41BD26 DFA INTERNATIONAL CORE EQUITY DFA INTERNATIONAL CORE EQTY 233203371 7454038.8290000000 NS USD 120010025.1500000000 6.0682698831 Long EC RF US N 1 N N N Dfa Invt Dimensions Group Inc 549300XGRTBJCE41BD26 DFA EMERGING MARKETS PORTFOLIO DFA EMERGING MARKETS PORT 233203785 2480782.0290000000 NS USD 78268673.0100000000 3.9576312948 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 792787.4440000000 NS USD 20485627.5500000000 1.0358494346 Long EC RF US N 1 N N N OHIO NATL FD INC ON BOND N/A OHIO NATL FD INC ON BOND 677410300 3401702.5050000000 NS USD 67625845.8000000000 3.4194800216 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 9735559.6700000000 NS USD 179523720.3100000000 9.0775615112 Long EC RF US N 1 N N N OHIO NATL FD INC ON AB RELATIVE VALUE N/A OHIO NATL FD INC ON AB RELATIVE VALUE 677410581 3817817.1220000000 NS USD 40163436.1200000000 2.0308517518 Long EC RF US N 1 N N N OHIO NATL FD INC ON FED CORE PLUS BOND N/A OHIO NATL FD INC ON FED CORE PLUS BOND 677410599 11260028.0420000000 NS USD 115978288.8300000000 5.8644063804 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 1174723.5220000000 NS USD 39529446.5200000000 1.9987942633 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 7634057.1290000000 NS USD 200164977.9200000000 10.1212803318 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 1548810.7270000000 NS USD 58839319.5200000000 2.9751920320 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 1777339.8770000000 NS USD 79695920.0800000000 4.0297996024 Long EC RF US N 1 N N N Ohio Natl Fd Inc N/A OHIO NATL FD INC ON NASDAQ 100 INDEX 677410813 2066267.2640000000 NS USD 59053918.4100000000 2.9860431586 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 1816450.0660000000 NS USD 39198992.4200000000 1.9820849538 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 6777758.3360000000 NS USD 160429539.8100000000 8.1120701673 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 7767312.0790000000 NS USD 358849818.0500000000 18.1451302982 Long EC RF US N 1 N N N OHIO NATL FD INC ON AB MID CAP CORE N/A OHIO NATL FD INC ON JH ENTERPRISE 677410862 318110.8820000000 NS USD 19866024.5800000000 1.0045194017 Long EC RF US N 1 N N N OHIO NATL FD INC ON AB SMALL CAP N/A OHIO NATL FD INC ON JH VENTURE 677410870 923655.1980000000 NS USD 39375421.0900000000 1.9910060150 Long EC RF US N 1 N N N 2022-02-28 Ohio National Fund, Inc. R. Todd Brockman R. Todd Brockman Treasurer