ON Moderately Conservative Model Portfolio
Data updated: 2026-05-29
C000179130 — ON Moderately Conservative Model Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $154.96M AUM · 1.03% expense ratio · 10.1% 1-yr return. From SEC regulatory filings.
C000179130 Fund Overview
ON Moderately Conservative Model Portfolio is a US mutual fund managed by Ohio National Fund INC, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $154.96M
- 1-year return: 10.1%
- SEC CIK: 0000315754
- SEC series ID: S000056643
- Share class ID: C000179130
C000179130 Holdings
Top 10 holdings of ON Moderately Conservative Model Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| PIMCO Funds Pacific Investment Management Series | 17.13% |
| Augustar Var Ins Prod Fds, Inc. Avip Fed Core Plus Bond | 15.18% |
| AuguStar Variable Insurance Products Fund Inc | 13.81% |
| PIMCO Funds Pacific Investment Management Series | 12.17% |
| Augustar Var Ins Prod Fds, Inc. Avip Bond | 10.10% |
| AuguStar Variable Insurance Products Fund Inc | 7.88% |
| Augustar Var Ins Prod Fds, Inc. Avip Fed High Income Bond | 6.08% |
| Augustar Var Ins Prod Fds, Inc. Avip Blackrock Advantage Intl | 3.85% |
| AuguStar Variable Insurance Products Fund Inc | 3.00% |
| Dfa Invt Dimensions Group Inc | 2.90% |
C000179130 Portfolio Allocation
Asset-class allocation of ON Moderately Conservative Model Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000179130 Performance
Total returns for C000179130 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 10.1% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 3.9% |
C000179130 Risk Information
Risk metrics for C000179130, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
C000179130 Costs and Fees
C000179130 costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.03%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000179130 Cashflows
Over the 12 months to 2026-03, ON Moderately Conservative Model Portfolio had net outflows of $27.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.15M |
| 2026-02 | −$5.06M |
| 2026-01 | −$2.88M |
| 2025-12 | −$3.20M |
| 2025-11 | −$3.48M |
| 2025-10 | −$2.01M |
C000179130 Debt Constituents
No individual debt constituents are reported in ON Moderately Conservative Model Portfolio's latest SEC N-PORT filing.
C000179130 Prospectus and SEC Filings
Official ON Moderately Conservative Model Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.