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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-21-027904
Filing Date
2021-05-21
Accepted
2021-05-21 16:02:44
Documents
2
Period of Report
2021-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 23267
2 PART F partf.htm NPORT-EX 13068465
  Complete submission text file 0001145549-21-027904.txt   13093217

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000315754      
Series S000056644   ON Balanced Model Portfolio
Class/Contract C000179131   ON Balanced Model Portfolio
Mailing Address ONE FINANCIAL WAY CINCINNATI OH 45242
Business Address ONE FINANCIAL WAY CINCINNATI OH 45242 513-794-6230
OHIO NATIONAL FUND INC (Filer) CIK: 0000315754 (see all company filings)

IRS No.: 310978635 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-03015 | Film No.: 21948946