Current Market Value 186,700,432
Current Holdings 175
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 Federated Strategic Value Dividend 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 175 186,700
2025-05-23 2025-03-31 NPORT-P 181 183,662
2025-02-25 2024-12-31 NPORT-P 158 186,649
2024-11-26 2024-09-30 NPORT-P 151 201,127
2024-08-26 2024-06-30 NPORT-P 155 194,446
2024-05-22 2024-03-31 NPORT-P 153 205,386
2024-02-21 2023-12-31 NPORT-P 150 198,281
2023-11-27 2023-09-30 NPORT-P 159 185,675
2023-08-29 2023-06-30 NPORT-P 159 201,487
2023-05-23 2023-03-31 NPORT-P 157 196,926
2023-02-16 2022-12-31 NPORT-P 172 197,078
2022-11-22 2022-09-30 NPORT-P 185 228,827
2022-08-25 2022-06-30 NPORT-P 204 250,000
2022-05-24 2022-03-31 NPORT-P 217 303,481
2022-02-28 2021-12-31 NPORT-P 203 328,875
2021-11-19 2021-09-30 NPORT-P 223 365,064
2021-08-17 2021-06-30 NPORT-P 210 313,936
2021-05-21 2021-03-31 NPORT-P 284 321,014
2021-02-04 2020-12-31 NPORT-P 300 319,347
2020-11-18 2020-09-30 NPORT-P 309 287,248
2020-08-04 2020-06-30 NPORT-P 391 273,908
2020-05-15 2020-03-31 NPORT-P 302 236,982
2020-01-29 2019-12-31 NPORT-P 307 319,481
2019-11-15 2019-09-30 NPORT-P 43 313,664