ON Bristol Growth Portfolio
Data updated: 2026-08-26
C000266304 — ON Bristol Growth Portfolio. United States Large Cap Growth Equity · $461.02M AUM. Holdings, fees, performance and SEC filings.
C000266304 Fund Overview
ON Bristol Growth Portfolio is a US mutual fund managed by Ohio National Fund INC, categorised as United States Large Cap Growth 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 Large Cap Growth Equity
- Assets under management: $461.02M
- SEC CIK: 0000315754
- SEC series ID: S000017305
- Share class ID: C000266304
C000266304 Investment Objective and Strategy
ON Bristol Growth Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Ohio National Fund INC.
Investment objective
Seeks long-term growth of capital.
Principal investment strategy
The Portfolio invests primarily in common stocks of large capitalization U.S. growth companies. Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in stocks of large capitalization companies (that is, those with market capitalizations at the time of investment that are within the range of market capitalizations of the companies in the Russell 1000 Growth Index for the previous 12 months). From time to time the Portfolio may also have substantial positions in securities of foreign companies. In addition, from time to time the Portfolio may also have substantial positions in a particular sector of the economy. The Portfolio is actively managed by BlackRock Investment Management, LLC (BlackRock) under a sub-advisory agreement with the Adviser.
BlackRock began managing the Portfolio in February 2019. BlackRock seeks to pursue the Portfolios investment objective by investing in large cap securities in a disciplined manner, by using proprietary return forecast models that incorporate quantitative analysis. These forecast models are designed to identify aspects of mispricing across stocks that the Portfolio can seek to capture by over- and under-weighting particular equities while seeking to control incremental risk. BlackRock then constructs and rebalances the Portfolio by integrating its investment insights with the model-based optimization process. BlackRock has no stated minimum holding period for investments and may buy or sell securities whenever it sees an appropriate opportunity. The Portfolio may engage in active and frequent trading of portfolio securities to achieve its primary investment strategies.
The Portfolio may use derivatives to hedge its portfolio against market and currency risks or to gain exposure to equity markets. The Portfolio may also use derivatives to hedge its investment portfolio against interest rate risks or to seek to enhance its return. Derivatives are financial instruments whose value is derived from another security, a commodity, a currency or an index. The derivatives that the Portfolio intends to use are futures contracts, which may include financial and currency futures, and options on such futures. The portfolio managers consider a variety of factors in determining whether to sell a security, including changes in market conditions, changes in prospects for the security, alternative investment possibilities and other factors they believe to be relevant.
C000266304 Holdings
Top 10 holdings of ON Bristol Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 10.52% |
| Apple, Inc. | 9.97% |
| Microsoft Corp. | 7.14% |
| Broadcom, Inc. | 5.74% |
| Amazon.com, Inc. | 4.93% |
| Alphabet, Inc. | 3.88% |
| Advanced Micro Devices, Inc. | 3.64% |
| Alphabet, Inc. | 3.39% |
| Meta Platforms, Inc. | 3.29% |
| Tesla, Inc. | 3.20% |
C000266304 Portfolio Allocation
Asset-class allocation of ON Bristol Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
C000266304 Performance
Total returns for C000266304 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
C000266304 Costs and Fees
C000266304 costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 65%
- Brokerage commissions: 0.60 bps of average net assets (SEC N-CEN)
C000266304 Cashflows
Over the 12 months to 2026-06, ON Bristol Growth Portfolio had net inflows of $100.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $56.49M |
| 2026-05 | −$14.92M |
| 2026-04 | −$5.01M |
| 2026-03 | −$2.47M |
| 2026-02 | −$2.70M |
| 2026-01 | −$5.03M |
C000266304 Debt Constituents
No individual debt constituents are reported in ON Bristol Growth Portfolio's latest SEC N-PORT filing.
C000266304 Prospectus and SEC Filings
Official ON Bristol Growth 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 Large Cap Growth 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.