ON S&P 500® Index Portfolio
Data updated: 2026-05-29
C000021418 — ON S&P 500® Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.10B AUM · 0.38% expense ratio · 17.4% 1-yr return. From SEC regulatory filings.
C000021418 Fund Overview
ON S&P 500® Index Portfolio is a US mutual fund managed by Ohio National Fund INC, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Equity
- Assets under management: $1.10B
- 1-year return: 17.4%
- SEC CIK: 0000315754
- SEC series ID: S000007877
- Share class ID: C000021418
C000021418 Holdings
Top 10 holdings of ON S&P 500® Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.50% |
| Apple Inc. | 6.60% |
| Microsoft Corp. | 4.87% |
| Amazon.com, Inc. | 3.60% |
| Alphabet Inc. | 2.96% |
| Broadcom Inc | 2.60% |
| Alphabet Inc. | 2.38% |
| Meta Platforms Inc | 2.22% |
| Tesla Inc | 1.85% |
| Berkshire Hathaway Inc. | 1.56% |
C000021418 Portfolio Allocation
Asset-class allocation of ON S&P 500® Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
C000021418 Performance
Total returns for C000021418 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 17.4% |
| 3 years (annualised) | 17.8% |
| 5 years (annualised) | 11.6% |
C000021418 Risk Information
Risk metrics for C000021418, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
C000021418 Costs and Fees
C000021418 costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 4%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
C000021418 Cashflows
Over the 12 months to 2026-03, ON S&P 500® Index Portfolio had net outflows of $42.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.87M |
| 2026-02 | −$10.71M |
| 2026-01 | −$9.99M |
| 2025-12 | −$20.91M |
| 2025-11 | −$18.16M |
| 2025-10 | −$14.97M |
C000021418 Debt Constituents
Largest debt holdings of ON S&P 500® Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 0.04% |
C000021418 Prospectus and SEC Filings
Official ON S&P 500® Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.