ON Moderately Conservative Model Portfolio
Data updated: 2026-08-26
C000179130 — ON Moderately Conservative Model Portfolio. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC 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: $155.42M
- 1-year return: 11.9%
- SEC CIK: 0000315754
- SEC series ID: S000056643
- Share class ID: C000179130
C000179130 Investment Objective and Strategy
ON Moderately Conservative Model Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Ohio National Fund INC.
Investment objective
Seeks current income and moderate growth of capital with a greater emphasis on current income.
Principal investment strategy
The Portfolio is a fund of funds that pursues its investment objective by investing in other mutual funds (underlying funds) representing three primary asset classes: U.S. equity, international equity, and fixed income. Under normal circumstances, the Portfolio intends to have investment exposure to U.S. equity, international equity and fixed income asset classes within the following target asset allocation ranges: U.S. Equity International Equity Fixed Income AVIP Moderately Conservative Model Portfolio 20-40% 5-20% 30-70% The Adviser develops the Portfolios asset allocation strategy based on the Portfolios investment strategy. Based on the Portfolios target asset allocation, the Portfolio allocates a large percentage of assets to underlying funds that invest primarily in fixed income securities.
The Portfolio has no geographic limits on where it may invest, which may include developed and emerging market countries. This flexibility allows the portfolio managers to look for underlying funds that invest in markets around the world. Investments of the underlying funds that invest primarily in fixed income securities may include: investment grade debt securities, including U.S. government securities, corporate bonds, and mortgage-related securities; non-U.S. debt securities; debt instruments of varying duration; and high yield/high risk bonds (also called junk bonds). The Portfolio allocates a smaller percentage of assets to underlying funds that invest primarily in domestic and foreign equity securities. Investments of the underlying funds that invest primarily in equity securities may include: domestic and non-U.S.
stocks. Certain underlying funds may also use derivatives such as forwards; future contracts and options on securities, indices, currencies and other investments; and swaps. The underlying funds include, but are not limited to, other Fund portfolios that are also advised by the Adviser. Through its investments in underlying funds, the Portfolio may be exposed to a wide variety of securities and other instruments with differing characteristics. The Portfolio bears all the risks associated with the investments of the underlying funds. The Adviser reassesses the Portfolios asset allocation strategy periodically, but no less frequently than quarterly, based on the Portfolios investment objective. The Adviser may add or delete asset classes, add or delete underlying funds, and/or revise the target and actual weightings among the asset classes and the underlying funds without notice or shareholder approval.
The underlying fund selection is made based on the Portfolios particular asset allocation strategy, desired level of asset class exposure, and the investment style, risk profile, and performance of the underlying funds. Furthermore, the Adviser periodically rebalances the weightings in the underlying funds to the current asset allocation strategy. The Adviser considers a variety of factors in determining whether to sell an underlying fund, including changes in market conditions, changes in prospects for the underlying fund, alternative investment possibilities and other factors that may be considered relevant. In general, the Adviser does not anticipate making frequent changes in the asset allocation strategy and will not attempt to time the market.
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 Total Return Fund | 16.89% |
| Augustar Var Ins Prod Fds, Inc. Avip Fed Core Plus Bond | 14.93% |
| AuguStar Variable Insurance Products Fund Inc | 14.12% |
| Pimco Low Duration Fund | 11.91% |
| Augustar Var Ins Prod Fds, Inc. Avip Bond | 9.95% |
| AuguStar Variable Insurance Products Fund Inc | 8.08% |
| Augustar Var Ins Prod Fds, Inc. Avip Fed High Income Bond | 5.97% |
| Augustar Var Ins Prod Fds, Inc. Avip Blackrock Advantage Intl | 4.01% |
| AuguStar Variable Insurance Products Fund Inc | 3.00% |
| Dfa Investment Dimensions Group, Inc. | 2.97% |
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 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 11.9% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 4.3% |
C000179130 Risk Information
Risk metrics for C000179130, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
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 2026-06, ON Moderately Conservative Model Portfolio had net outflows of $16.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $10.61M |
| 2026-05 | −$4.45M |
| 2026-04 | −$3.47M |
| 2026-03 | −$2.15M |
| 2026-02 | −$5.06M |
| 2026-01 | −$2.88M |
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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-12-05
- Prospectus (485BPOS) — filed 2025-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-07
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.