ON Growth Model Portfolio
Data updated: 2026-05-29
C000179133 — ON Growth Model Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $329.58M AUM · 1.01% expense ratio · 18.7% 1-yr return. From SEC regulatory filings.
C000179133 Fund Overview
ON 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: $329.58M
- 1-year return: 18.7%
- SEC CIK: 0000315754
- SEC series ID: S000056646
- Share class ID: C000179133
C000179133 Holdings
Top 10 holdings of ON 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 | 19.02% |
| AuguStar Variable Insurance Products Fund Inc | 15.07% |
| Augustar Var Ins Prod Fds, Inc. Avip Blackrock Advantage Intl | 10.82% |
| Dfa Invt Dimensions Group Inc | 8.87% |
| AuguStar Variable Insurance Products Fund Inc | 7.08% |
| Augustar Var Ins Prod Fds, Inc. Avip Ab Relative Value | 6.11% |
| AuguStar Variable Insurance Products Fund Inc | 6.01% |
| Augustar Var Ins Prod Fds, Inc. Avip Br Adv Small Cap Growth | 3.99% |
| Augustar Var Ins Prod Fds, Inc. Avip Fed Core Plus Bond | 3.07% |
| Augustar Var Ins Prod Fds, Inc. Avip Ab Small Cap | 3.03% |
C000179133 Portfolio Allocation
Asset-class allocation of ON Growth Model Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000179133 Performance
Total returns for C000179133 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 18.7% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 7.7% |
C000179133 Risk Information
Risk metrics for C000179133, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
C000179133 Costs and Fees
C000179133 costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000179133 Cashflows
Over the 12 months to 2026-03, ON Growth Model Portfolio had net outflows of $40.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.81M |
| 2026-02 | −$3.18M |
| 2026-01 | −$1.64M |
| 2025-12 | −$7.19M |
| 2025-11 | −$4.31M |
| 2025-10 | −$6.69M |
C000179133 Debt Constituents
No individual debt constituents are reported in ON Growth Model Portfolio's latest SEC N-PORT filing.
C000179133 Prospectus and SEC Filings
Official ON 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.