ON Balanced Model Portfolio
Data updated: 2026-05-29
C000179131 — ON Balanced Model Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $646.95M AUM · 0.98% expense ratio · 13.2% 1-yr return. From SEC regulatory 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: $646.95M
- 1-year return: 13.2%
- SEC CIK: 0000315754
- SEC series ID: S000056644
- Share class ID: C000179131
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 | 15.92% |
| PIMCO Funds Pacific Investment Management Series | 12.13% |
| AuguStar Variable Insurance Products Fund Inc | 10.94% |
| Augustar Var Ins Prod Fds, Inc. Avip Fed Core Plus Bond | 10.14% |
| PIMCO Funds Pacific Investment Management Series | 8.14% |
| Augustar Var Ins Prod Fds, Inc. Avip Bond | 7.09% |
| Augustar Var Ins Prod Fds, Inc. Avip Blackrock Advantage Intl | 6.81% |
| Dfa Invt Dimensions Group Inc | 4.87% |
| Augustar Var Ins Prod Fds, Inc. Avip Fed High Income Bond | 4.06% |
| Augustar Var Ins Prod Fds, Inc. Avip Ab Relative Value | 4.05% |
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 | 100.0% |
C000179131 Performance
Total returns for C000179131 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 13.2% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 5.2% |
C000179131 Risk Information
Risk metrics for C000179131, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
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 2026-03, ON Balanced Model Portfolio had net outflows of $80.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.12M |
| 2026-02 | −$10.17M |
| 2026-01 | −$9.99M |
| 2025-12 | −$8.59M |
| 2025-11 | −$7.88M |
| 2025-10 | −$11.15M |
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.
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.