ON Janus Henderson Forty Portfolio
Data updated: 2026-05-29
C000021436 — ON Janus Henderson Forty Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $218.27M AUM · 0.77% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.
C000021436 Fund Overview
ON Janus Henderson Forty Portfolio is a US mutual fund managed by Ohio National Fund INC, categorised as United States Large 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 Large Cap Growth Equity
- Assets under management: $218.27M
- 1-year return: 16.2%
- SEC CIK: 0000315754
- SEC series ID: S000007895
- Share class ID: C000021436
C000021436 Holdings
Top 10 holdings of ON Janus Henderson Forty Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 12.55% |
| Amazon.com, Inc. | 8.93% |
| Alphabet Inc. | 6.81% |
| Apple Inc. | 5.42% |
| Meta Platforms Inc | 3.69% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.67% |
| Eli Lilly & Co. | 3.36% |
| Royalty Pharma PLC | 3.03% |
| Microsoft Corp. | 2.34% |
| Lowes Companies, Inc. | 1.98% |
C000021436 Portfolio Allocation
Asset-class allocation of ON Janus Henderson Forty Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
C000021436 Performance
Total returns for C000021436 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.9% |
| 1 year | 16.2% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 8.7% |
C000021436 Risk Information
Risk metrics for C000021436, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
C000021436 Costs and Fees
C000021436 costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 52%
- Brokerage commissions: 1.75 bps of average net assets (SEC N-CEN)
C000021436 Cashflows
Over the 12 months to 2026-03, ON Janus Henderson Forty Portfolio had net inflows of $117.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.27M |
| 2026-02 | −$3.73M |
| 2026-01 | −$3.22M |
| 2025-12 | −$3.26M |
| 2025-11 | −$4.44M |
| 2025-10 | $122.24M |
C000021436 Debt Constituents
No individual debt constituents are reported in ON Janus Henderson Forty Portfolio's latest SEC N-PORT filing.
C000021436 Prospectus and SEC Filings
Official ON Janus Henderson Forty Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.