ON Nasdaq-100® Index Portfolio
Data updated: 2026-05-29
C000021421 — ON Nasdaq-100® Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $239.01M AUM · 0.44% expense ratio · 23.5% 1-yr return. From SEC regulatory filings.
C000021421 Fund Overview
ON Nasdaq-100® 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: $239.01M
- 1-year return: 23.5%
- SEC CIK: 0000315754
- SEC series ID: S000007880
- Share class ID: C000021421
C000021421 Holdings
Top 10 holdings of ON Nasdaq-100® Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.64% |
| Apple Inc. | 7.59% |
| Microsoft Corp. | 5.60% |
| Amazon.com, Inc. | 4.55% |
| Tesla Inc | 3.78% |
| Meta Platforms Inc | 3.44% |
| Walmart Inc | 3.42% |
| Alphabet Inc. | 3.41% |
| Alphabet Inc. | 3.18% |
| Broadcom Inc | 2.98% |
C000021421 Portfolio Allocation
Asset-class allocation of ON Nasdaq-100® Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
C000021421 Performance
Total returns for C000021421 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.9% |
| 1 year | 23.5% |
| 3 years (annualised) | 22.1% |
| 5 years (annualised) | 13.1% |
C000021421 Risk Information
Risk metrics for C000021421, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
C000021421 Costs and Fees
C000021421 costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 7%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
C000021421 Cashflows
Over the 12 months to 2026-03, ON Nasdaq-100® Index Portfolio had net outflows of $2.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.39M |
| 2026-02 | $438.18K |
| 2026-01 | −$2.30M |
| 2025-12 | −$6.33M |
| 2025-11 | −$5.09M |
| 2025-10 | −$8.28M |
C000021421 Debt Constituents
Largest debt holdings of ON Nasdaq-100® Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 0.05% |
C000021421 Prospectus and SEC Filings
Official ON Nasdaq-100® 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.