ON Federated Strategic Value Dividend Portfolio
Data updated: 2026-05-29
C000021420 — ON Federated Strategic Value Dividend Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $182.44M AUM · 0.75% expense ratio · 20.5% 1-yr return. From SEC regulatory filings.
C000021420 Fund Overview
ON Federated Strategic Value Dividend Portfolio is a US mutual fund managed by Ohio National Fund INC, categorised as United States Large Cap Value 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 Value Equity
- Assets under management: $182.44M
- 1-year return: 20.5%
- SEC CIK: 0000315754
- SEC series ID: S000007879
- Share class ID: C000021420
C000021420 Holdings
Top 10 holdings of ON Federated Strategic Value Dividend Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 2.89% |
| Amazon.com, Inc. | 2.50% |
| Berkshire Hathaway Inc. | 2.48% |
| Alphabet Inc. | 2.27% |
| Bank of America Corp. | 1.85% |
| Walmart Inc | 1.84% |
| Chevron Corp. | 1.77% |
| Alphabet Inc. | 1.56% |
| Micron Technology Inc. | 1.55% |
| Johnson & Johnson | 1.51% |
C000021420 Portfolio Allocation
Asset-class allocation of ON Federated Strategic Value Dividend Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
C000021420 Performance
Total returns for C000021420 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 20.5% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 10.6% |
C000021420 Risk Information
Risk metrics for C000021420, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
C000021420 Costs and Fees
C000021420 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 71%
- Brokerage commissions: 1.07 bps of average net assets (SEC N-CEN)
C000021420 Cashflows
Over the 12 months to 2026-03, ON Federated Strategic Value Dividend Portfolio had net outflows of $13.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.54M |
| 2026-02 | −$4.50M |
| 2026-01 | −$4.71M |
| 2025-12 | −$6.20M |
| 2025-11 | −$4.15M |
| 2025-10 | −$3.31M |
C000021420 Debt Constituents
No individual debt constituents are reported in ON Federated Strategic Value Dividend Portfolio's latest SEC N-PORT filing.
C000021420 Prospectus and SEC Filings
Official ON Federated Strategic Value Dividend Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.