Current Market Value 459,329,412
Current Holdings 87
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 Large 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 87 459,329
2025-05-23 2025-03-31 NPORT-P 92 402,890
2025-02-25 2024-12-31 NPORT-P 95 472,592
2024-11-26 2024-09-30 NPORT-P 97 475,742
2024-08-26 2024-06-30 NPORT-P 87 500,226
2024-05-22 2024-03-31 NPORT-P 92 489,197
2024-02-21 2023-12-31 NPORT-P 100 470,522
2023-11-27 2023-09-30 NPORT-P 101 430,752
2023-08-29 2023-06-30 NPORT-P 108 432,211
2023-05-23 2023-03-31 NPORT-P 129 409,595
2023-02-16 2022-12-31 NPORT-P 138 368,053
2022-11-22 2022-09-30 NPORT-P 142 44,170
2022-08-25 2022-06-30 NPORT-P 141 47,461
2022-05-24 2022-03-31 NPORT-P 177 72,419
2022-02-28 2021-12-31 NPORT-P 161 81,613
2021-11-19 2021-09-30 NPORT-P 145 78,439
2021-08-17 2021-06-30 NPORT-P 151 121,794
2021-05-21 2021-03-31 NPORT-P 171 115,265
2021-02-04 2020-12-31 NPORT-P 164 117,266
2020-11-18 2020-09-30 NPORT-P 157 108,846
2020-08-04 2020-06-30 NPORT-P 214 103,345
2020-05-15 2020-03-31 NPORT-P 217 89,652
2020-01-29 2019-12-31 NPORT-P 219 113,770
2019-11-15 2019-09-30 NPORT-P 203 108,015