ON Janus Henderson Enterprise Portfolio
Data updated: 2026-05-29
C000021416 — ON Janus Henderson Enterprise Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $98.63M AUM · 0.92% expense ratio · 15.6% 1-yr return. From SEC regulatory filings.
C000021416 Fund Overview
ON Janus Henderson Enterprise Portfolio is a US mutual fund managed by Ohio National Fund INC, categorised as United States Mid 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 Mid Cap Growth Equity
- Assets under management: $98.63M
- 1-year return: 15.6%
- SEC CIK: 0000315754
- SEC series ID: S000007875
- Share class ID: C000021416
C000021416 Holdings
Top 10 holdings of ON Janus Henderson Enterprise Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TechnipFMC PLC | 1.27% |
| Comfort Systems USA Inc. | 0.99% |
| Stifel Financial Corporation | 0.72% |
| Idacorp Inc | 0.66% |
| US Foods Holding Corp | 0.65% |
| Rocket Lab Corp. | 0.65% |
| Insmed Inc | 0.65% |
| Ciena Corporation | 0.62% |
| BorgWarner Inc. | 0.62% |
| Reliance Inc | 0.61% |
C000021416 Portfolio Allocation
Asset-class allocation of ON Janus Henderson Enterprise Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
C000021416 Performance
Total returns for C000021416 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 15.6% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 4.1% |
C000021416 Risk Information
Risk metrics for C000021416, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
C000021416 Costs and Fees
C000021416 costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 78%
- Brokerage commissions: 3.40 bps of average net assets (SEC N-CEN)
C000021416 Cashflows
Over the 12 months to 2026-03, ON Janus Henderson Enterprise Portfolio had net inflows of $18.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.32M |
| 2026-02 | −$1.29M |
| 2026-01 | −$1.41M |
| 2025-12 | −$1.87M |
| 2025-11 | −$990.35K |
| 2025-10 | $28.15M |
C000021416 Debt Constituents
No individual debt constituents are reported in ON Janus Henderson Enterprise Portfolio's latest SEC N-PORT filing.
C000021416 Prospectus and SEC Filings
Official ON Janus Henderson Enterprise Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.