ON Janus Henderson Venture Portfolio
Data updated: 2026-05-29
C000021415 — ON Janus Henderson Venture Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $272.16M AUM · 0.86% expense ratio · 18.9% 1-yr return. From SEC regulatory filings.
C000021415 Fund Overview
ON Janus Henderson Venture Portfolio is a US mutual fund managed by Ohio National Fund INC, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ohio National Fund INC
- Category: United States Small Cap Growth Equity
- Assets under management: $272.16M
- 1-year return: 18.9%
- SEC CIK: 0000315754
- SEC series ID: S000007874
- Share class ID: C000021415
C000021415 Holdings
Top 10 holdings of ON Janus Henderson Venture Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fabrinet | 1.23% |
| DigitalOcean Holdings Inc | 1.19% |
| Bloom Energy Corporation | 1.16% |
| Nextpower Inc. | 1.12% |
| ESCO Technologies Inc. | 1.03% |
| Advanced Energy Industries, Inc. | 1.03% |
| Semtech Corporation | 1.00% |
| Primoris Services Corp. | 0.98% |
| BrightSpring Health Services Inc. | 0.97% |
| Glaukos Corp. | 0.97% |
C000021415 Portfolio Allocation
Asset-class allocation of ON Janus Henderson Venture Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
C000021415 Performance
Total returns for C000021415 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 18.9% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 1.3% |
C000021415 Risk Information
Risk metrics for C000021415, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
C000021415 Costs and Fees
C000021415 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 99%
- Brokerage commissions: 5.91 bps of average net assets (SEC N-CEN)
C000021415 Cashflows
Over the 12 months to 2026-03, ON Janus Henderson Venture Portfolio had net inflows of $144.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.82M |
| 2026-02 | −$3.51M |
| 2026-01 | −$4.01M |
| 2025-12 | −$5.57M |
| 2025-11 | −$3.08M |
| 2025-10 | $170.34M |
C000021415 Debt Constituents
No individual debt constituents are reported in ON Janus Henderson Venture Portfolio's latest SEC N-PORT filing.
C000021415 Prospectus and SEC Filings
Official ON Janus Henderson Venture Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.