ON Balanced Model Portfolio
Data updated: 2026-08-26
C000179131 — ON Balanced Model Portfolio. United States Multi-Cap / All-Cap Blend / Core Equity · $670.80M AUM. Holdings, fees, performance and SEC filings.
C000179131 Fund Overview
ON Balanced 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: $670.80M
- 1-year return: 15.8%
- SEC CIK: 0000315754
- SEC series ID: S000056644
- Share class ID: C000179131
C000179131 Investment Objective and Strategy
ON Balanced 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 a balance between growth of capital and current income with a greater emphasis on growth of capital.
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 Balanced Model Portfolio 25-50% 10-25% 25-50% The Adviser develops the Portfolios asset allocation strategy based on the Portfolios investment strategy. Based on the Portfolios target asset allocation, the Portfolio allocates up to 75% of its asset to underlying funds that invest primarily in domestic and foreign equity securities.
The Portfolio has no geographic limits on where it may invest. 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 equity securities may include: domestic and non-U.S. stocks. The Portfolio maintains minimum of 25% of its assets to underlying funds that invest primarily in fixed income securities. Investments of the underlying funds that invest primarily in fixed income securities may include: investment grade debt securities, including U.S. government securities, and corporate bonds; non-U.S. debt securities; and debt instruments of varying duration; and high yield/high risk bonds (also called junk bonds). Certain underlying funds may also use derivatives. 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 will bear all the risks associated with the investments of the underlying funds. The Adviser will reassess 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 will periodically rebalance 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.
C000179131 Holdings
Top 10 holdings of ON Balanced Model Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AuguStar Variable Insurance Products Fund Inc | 15.91% |
| Pimco Total Return Fund | 11.96% |
| AuguStar Variable Insurance Products Fund Inc | 11.17% |
| Augustar Var Ins Prod Fds, Inc. Avip Fed Core Plus Bond | 9.99% |
| Pimco Low Duration Fund | 7.97% |
| Augustar Var Ins Prod Fds, Inc. Avip Bond | 7.00% |
| Augustar Var Ins Prod Fds, Inc. Avip Blackrock Advantage Intl | 6.98% |
| Dfa Investment Dimensions Group, Inc. | 4.89% |
| Augustar Var Ins Prod Fds, Inc. Avip Ab Relative Value | 4.02% |
| AuguStar Variable Insurance Products Fund Inc | 4.01% |
C000179131 Portfolio Allocation
Asset-class allocation of ON Balanced Model Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
C000179131 Performance
Total returns for C000179131 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
| 1 year | 15.8% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 6.0% |
C000179131 Risk Information
Risk metrics for C000179131, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
C000179131 Costs and Fees
C000179131 costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000179131 Cashflows
Over the 12 months to 2026-06, ON Balanced Model Portfolio had net outflows of $17.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $56.90M |
| 2026-05 | −$9.64M |
| 2026-04 | −$12.20M |
| 2026-03 | −$9.12M |
| 2026-02 | −$10.17M |
| 2026-01 | −$9.99M |
C000179131 Debt Constituents
No individual debt constituents are reported in ON Balanced Model Portfolio's latest SEC N-PORT filing.
C000179131 Prospectus and SEC Filings
Official ON Balanced 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.