Current Market Value 320,297,188
Current Holdings 129
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 Core 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 129 320,297
2025-05-23 2025-03-31 NPORT-P 130 296,607
2025-02-25 2024-12-31 NPORT-P 117 328,328
2024-11-26 2024-09-30 NPORT-P 118 339,794
2024-08-26 2024-06-30 NPORT-P 113 338,111
2024-05-22 2024-03-31 NPORT-P 120 342,626
2024-02-21 2023-12-31 NPORT-P 124 324,522
2023-11-27 2023-09-30 NPORT-P 120 303,530
2023-08-29 2023-06-30 NPORT-P 114 330,735
2023-05-23 2023-03-31 NPORT-P 124 324,003
2023-02-16 2022-12-31 NPORT-P 145 308,336
2022-11-22 2022-09-30 NPORT-P 144 298,888
2022-08-25 2022-06-30 NPORT-P 168 325,216
2022-05-24 2022-03-31 NPORT-P 198 400,634
2022-02-28 2021-12-31 NPORT-P 184 442,555
2021-11-19 2021-09-30 NPORT-P 178 419,481
2021-08-17 2021-06-30 NPORT-P 176 435,552
2021-05-21 2021-03-31 NPORT-P 238 422,702
2021-02-04 2020-12-31 NPORT-P 227 418,782
2020-11-18 2020-09-30 NPORT-P 237 396,043
2020-08-04 2020-06-30 NPORT-P 298 385,322
2020-05-15 2020-03-31 NPORT-P 262 331,524
2020-01-29 2019-12-31 NPORT-P 278 432,970
2019-11-15 2019-09-30 NPORT-P 237 417,285