Current Market Value 126,976,080
Current Holdings 534
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 534 126,976
2025-05-23 2025-03-31 NPORT-P 564 117,344
2025-02-25 2024-12-31 NPORT-P 471 128,140
2024-11-26 2024-09-30 NPORT-P 316 139,401
2024-08-26 2024-06-30 NPORT-P 319 134,631
2024-05-22 2024-03-31 NPORT-P 322 143,879
2024-02-21 2023-12-31 NPORT-P 317 141,982
2023-11-27 2023-09-30 NPORT-P 318 126,730
2023-08-29 2023-06-30 NPORT-P 326 140,484
2023-05-23 2023-03-31 NPORT-P 336 135,296
2023-02-16 2022-12-31 NPORT-P 338 132,446
2022-11-22 2022-09-30 NPORT-P 348 132,826
2022-08-25 2022-06-30 NPORT-P 376 138,001
2022-05-24 2022-03-31 NPORT-P 435 170,458
2022-02-28 2021-12-31 NPORT-P 411 194,639
2021-11-19 2021-09-30 NPORT-P 410 193,662
2021-08-17 2021-06-30 NPORT-P 436 206,356
2021-05-21 2021-03-31 NPORT-P 443 200,529
2021-02-04 2020-12-31 NPORT-P 426 217,094
2020-11-18 2020-09-30 NPORT-P 462 185,056
2020-08-04 2020-06-30 NPORT-P 478 185,433
2020-05-15 2020-03-31 NPORT-P 395 145,516
2020-01-29 2019-12-31 NPORT-P 402 206,270
2019-11-15 2019-09-30 NPORT-P 439 192,148