ON Moderate Growth Model Portfolio
Data updated: 2026-05-29
C000179132 — ON Moderate Growth Model Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.31B AUM · 0.97% expense ratio · 16.0% 1-yr return. From SEC regulatory filings.
C000179132 Fund Overview
ON Moderate Growth 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: $1.31B
- 1-year return: 16.0%
- SEC CIK: 0000315754
- SEC series ID: S000056645
- Share class ID: C000179132
C000179132 Holdings
Top 10 holdings of ON Moderate Growth 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 | 18.98% |
| AuguStar Variable Insurance Products Fund Inc | 13.01% |
| Augustar Var Ins Prod Fds, Inc. Avip Blackrock Advantage Intl | 7.86% |
| Augustar Var Ins Prod Fds, Inc. Avip Fed Core Plus Bond | 7.09% |
| PIMCO Funds Pacific Investment Management Series | 7.07% |
| Dfa Invt Dimensions Group Inc | 6.89% |
| AuguStar Variable Insurance Products Fund Inc | 6.05% |
| Augustar Var Ins Prod Fds, Inc. Avip Ab Relative Value | 5.07% |
| Augustar Var Ins Prod Fds, Inc. Avip Bond | 5.06% |
| AuguStar Variable Insurance Products Fund Inc | 3.99% |
C000179132 Portfolio Allocation
Asset-class allocation of ON Moderate Growth Model Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000179132 Performance
Total returns for C000179132 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 16.0% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 6.6% |
C000179132 Risk Information
Risk metrics for C000179132, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
C000179132 Costs and Fees
C000179132 costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000179132 Cashflows
Over the 12 months to 2026-03, ON Moderate Growth Model Portfolio had net outflows of $177.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$23.69M |
| 2026-02 | −$15.41M |
| 2026-01 | −$17.80M |
| 2025-12 | −$25.58M |
| 2025-11 | −$15.86M |
| 2025-10 | −$22.44M |
C000179132 Debt Constituents
No individual debt constituents are reported in ON Moderate Growth Model Portfolio's latest SEC N-PORT filing.
C000179132 Prospectus and SEC Filings
Official ON Moderate Growth 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.