This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| ON S&P 500 INDEX PORTFOLIO THE OHIO NATIONAL LIFE INSURANCE CO · EIN 31-1480018 / PN 004 | Pooled Separate Account | $9.1M | 9.3% |
| FIDELITY VIP GOVT MM PORTFOLIO THE OHIO NATIONAL LIFE INSURANCE CO · EIN 04-2766128 / PN 004 | Pooled Separate Account | $8.0M | 8.2% |
| ON NASDAQ-100 INDEX PORTFOLIO THE OHIO NATIONAL LIFE INSURANCE CO · EIN 31-1707899 / PN 004 | Pooled Separate Account | $4.2M | 4.3% |
| BLACKROCK ADV LA CAP (BLEND) THE OHIO NATIONAL LIFE INSURANCE CO · EIN 04-3645520 / PN 004 | Pooled Separate Account | $3.6M | 3.7% |
| ONE CHOICE (R) 2045 PORTFOLIO THE OHIO NATIONAL LIFE INSURANCE CO · EIN 20-1257250 / PN 004 | Pooled Separate Account | $3.6M | 3.7% |
| ON JANUS HENDERSON VENTURE PORTFOLI THE OHIO NATIONAL LIFE INSURANCE CO · EIN 31-1482004 / PN 004 | Pooled Separate Account | $3.5M | 3.6% |
| FIDELITY VIP CONTRAFUND PORTFOLIO THE OHIIO NATIONAL LIFE INSURANCE CO · EIN 04-3247643 / PN 004 | Pooled Separate Account | $2.7M | 2.8% |
| ONE CHOICE (R) 2025 PORTFOLIO THE OHIO NATIONAL LIFE INSURANCE CO · EIN 20-1256021 / PN 004 | Pooled Separate Account | $2.7M | 2.8% |
| ONE CHOICE (R) 2035 PORTFOLIO THE OHIO NATIONAL LIFE INSURANCE CO · EIN 20-1256148 / PN 004 | Pooled Separate Account | $2.7M | 2.8% |
| ON JANUS HENDERSON FORTY PORTFOLIO THE OHIO NATIONAL LIFE INSURANCE CO · EIN 31-1431072 / PN 004 | Pooled Separate Account | $2.1M | 2.1% |
| FIDELITY VIP MID CAP PORTFOLIO THE OHIO NATIONAL LIFE INSURANCE CO · EIN 04-3438384 / PN 004 | Pooled Separate Account | $1.9M | 1.9% |
| JPMORGAN INS TRUST MID CAP VALUE THE OHIO NATIONAL LIFE INSURANCE CO · EIN 38-3347502 / PN 004 | Pooled Separate Account | $1.8M | 1.9% |
| FIDELITY VIP GROWTH PORTFOLIO THE OHIO NATIONAL LIFE INSURANCE CO · EIN 04-2940579 / PN 004 | Pooled Separate Account | $1.7M | 1.7% |
| PIMCO TOTAL RETURN PORTFOLIO THE OHIO NATIONAL LIFE INSURANCE CO · EIN 33-0782446 / PN 004 | Pooled Separate Account | $1.4M | 1.5% |
| JANUS HENDERSON BALANCED FUND THE OHIO NATIONAL LIFE INSURANCE CO · EIN 84-1202874 / PN 004 | Pooled Separate Account | $1.4M | 1.4% |
| BLACKROCK BALANCED ALLOC THE OHIO NATIONAL LIFE INSURANCE CO · EIN 31-1248845 / PN 004 | Pooled Separate Account | $1.3M | 1.4% |
| ONE CHOICE (R) 2055 PORTFOLIO THE OHIO NATIONAL LIFE INSURANCE CO · EIN 27-4406485 / PN 004 | Pooled Separate Account | $1.3M | 1.4% |
| ON BOND PORTFOLIO THE OHIO NATIONAL LIFE INSURANCE CO · EIN 31-1248844 / PN 004 | Pooled Separate Account | $1.2M | 1.3% |
| ON JANUS HENDERSON ENTERPRISE PORTF THE OHIO NATIONAL LIFE INSURANCE CO · EIN 31-1480016 / PN 004 | Pooled Separate Account | $1.2M | 1.2% |
| MORGAN STANLEY VIF GROWTH PORT THE OHIO NATIONAL LIFE INSURANCE CO · EIN 13-3905268 / PN 004 | Pooled Separate Account | $1.2M | 1.2% |
| LAZARD RETIREMENT EMERG MRKT EQUITY THE OHIO NATIONAL LIFE INSURANCE CO · EIN 13-3948052 / PN 004 | Pooled Separate Account | $1.2M | 1.2% |
| BLACKROCK SM CAP THE OHIO NATIONAL LIFE INSURANCE CO · EIN 41-2039065 / PN 004 | Pooled Separate Account | $1.1M | 1.2% |
| IVY VIP SCIENCE AND TECHNOLOGY PORT THE OHIO NATIONAL LIFE INSURANCE CO · EIN 48-1191284 / PN 004 | Pooled Separate Account | $1.1M | 1.1% |
| ON FEDERATED HIGH INCOME BOND PORTF THE OHIO NATIONAL LIFE INSURANCE CO · EIN 31-1590479 / PN 004 | Pooled Separate Account | $1.0M | 1.1% |
| MORNINGSTAR AGGRESSIVE GROWTH ASSET THE OHIO NATIONAL LIFE INSURANCE CO · EIN 20-8444012 / PN 004 | Pooled Separate Account | $1.0M | 1.0% |
| FEDERATED MID-CAP INDEX FUND THE OHIO NATIONAL LIFE INSURANCE CO · EIN 25-1689843 / PN 004 | Pooled Separate Account | $1.0M | 1.0% |
| PIMCO SHORT TERM PORTFOLIO THE OHIO NATIONAL LIFE INSURANCE CO · EIN 13-2740556 / PN 004 | Pooled Separate Account | $957K | 1.0% |
| JANUS HENDERSON OVERSEAS FUND THE OHIO NATIONAL LIFE INSURANCE CO · EIN 84-1258455 / PN 004 | Pooled Separate Account | $941K | 1.0% |
| ROYCE SMALL-CAP PORTFOLIO THE OHIO NATIONAL LIFE INSURANCE CO · EIN 13-3890607 / PN 004 | Pooled Separate Account | $923K | 0.9% |
| JPMORGAN INS TRUST SMALL CAP CORE THE OHIO NATIONAL LIFE INSURANCE CO · EIN 20-5044196 / PN 004 | Pooled Separate Account | $865K | 0.9% |
| FIDELITY VIP EQUITY-INCOME PORTFOLI THE OHIO NATIONAL LIFE INSURANCE CO · EIN 04-2940581 / PN 004 | Pooled Separate Account | $833K | 0.9% |
| MORNINGSTAR GROWTH ETF ASSET AL THE OHIO NATIONAL LIFE INSURANCE CO · EIN 20-8444011 / PN 004 | Pooled Separate Account | $831K | 0.9% |
| LAZARD RETIREMENT US SMALL MID THE OHIO NATIONAL LIFE INSURANCE CO · EIN 22-3514370 / PN 004 | Pooled Separate Account | $814K | 0.8% |
| ON INTERNATIONAL EQUITY PORTFOLIO THE OHIO NATIONAL LIFE INSURANCE CO · EIN 31-1377525 / PN 004 | Pooled Separate Account | $626K | 0.6% |
| CLEARBRIDGE VARIABLE LARG CAP VAL THE OHIO NATIONAL LIFE INSURANCE CO · EIN 13-3986368 / PN 004 | Pooled Separate Account | $615K | 0.6% |
| ON FOREIGN PORTFOLIO THE OHIO NATIONAL LIFE INSURANCE CO · EIN 31-1431071 / PN 004 | Pooled Separate Account | $608K | 0.6% |
| FIDELITY VIP REAL ESTATE PORTFOLIO THE OHIO NATIONAL LIFE INSURANCE CO · EIN 04-3702559 / PN 004 | Pooled Separate Account | $608K | 0.6% |
| JANUS HENDERSON RESEARCH FUND THE OHIO NATIONAL LIFE INSURANCE CO · EIN 84-1221432 / PN 004 | Pooled Separate Account | $606K | 0.6% |
| JANUS HENDERSON VIT US LOW VOLIATIL THE OHIO NATIONAL LIFE INSURANCE CO · EIN 46-0730557 / PN 004 | Pooled Separate Account | $605K | 0.6% |
| GOLDMAN SACHS LARGE CAP VALUE FUND THE OHIO NATIONAL LIFE INSURANCE CO · EIN 36-4200266 / PN 004 | Pooled Separate Account | $598K | 0.6% |
| MORGAN STANLEY VIL US REAL EST THE OHIO NATIONAL LIFE INSURANCE CO · EIN 13-3905252 / PN 004 | Pooled Separate Account | $591K | 0.6% |
| GOLDMAN SACHS STRATEGIC GROWTH FUND THE OHIO NATIONAL LIFE INSURANCE CO · EIN 36-4209666 / PN 004 | Pooled Separate Account | $583K | 0.6% |
| CLEARBRIDGE VARIABLE DIV STRAT THE OHIO LIFE INSURANCE CO · EIN 56-2290373 / PN 004 | Pooled Separate Account | $581K | 0.6% |
| ON FEDERATED STRATEGIC VALUE DIVDN THE OHIO NATIONAL LIFE INSURANCE CO · EIN 31-1590485 / PN 004 | Pooled Separate Account | $565K | 0.6% |
| ONE CHOICE (R) IN RETIREMENT PORTFO THE OHIO NATIONAL LIFE INSURANCE CO · EIN 20-1257443 / PN 004 | Pooled Separate Account | $547K | 0.6% |
| MFS MID CAP GROWTH SERIES THE OHIO NATIONAL LIFE INSURANCE CO · EIN 04-3504553 / PN 004 | Pooled Separate Account | $540K | 0.6% |
| ROYCE MICRO-CAP PORTFOLIO THE OHIO NATIONAL LIFE INSURANCE CO · EIN 13-3890605 / PN 004 | Pooled Separate Account | $494K | 0.5% |
| JENNISON 20/20 FOCUS PORTFOLIO THE OHIO NATIONAL LIFE INSURANCE CO · EIN 22-3639880 / PN 004 | Pooled Separate Account | $485K | 0.5% |
| JENNISON PORTFOLIO THE OHIO NATIONAL LIFE INSURANCE CO · EIN 22-3361444 / PN 004 | Pooled Separate Account | $479K | 0.5% |
| GOLDMAN SACHS U.S. EQTY INSIGHTS FU THE OHIO NATIONAL LIFE INSURANCE CO · EIN 36-4208957 / PN 004 | Pooled Separate Account | $478K | 0.5% |
| LAZARD RETIREMENT INTERNTL EQ THE OHIO NATIONAL LIFE INSURANCE CO · EIN 13-3948048 / PN 004 | Pooled Separate Account | $471K | 0.5% |
| ON S&P MIDCAP 400 INDEX PORTFOLIO THE OHIO NATIONAL LIFE INSURANCE CO · EIN 20-3532428 / PN 004 | Pooled Separate Account | $451K | 0.5% |
| PIMCO REAL RETURN PORTFOLIO THE OHIO NATIONAL LIFE INSURANCE CO · EIN 33-0821377 / PN 004 | Pooled Separate Account | $436K | 0.4% |
| MORNINGSTAR CONSERV ETF ASSET ALLOC THE OHIO NATIONAL LIFE INSURANCE CO · EIN 20-8444003 / PN 004 | Pooled Separate Account | $431K | 0.4% |
| FEDERATED KAUFMANN FUND II SRV SHRS THE OHIO NATIONAL LIFE INSURANCE CO · EIN 46-0470421 / PN 004 | Pooled Separate Account | $403K | 0.4% |
| INVESCO V.I. INTERNL GROWTH FUND II THE OHIO NATIONA;L LIFE INSURANCE CO · EIN 76-0396500 / PN 004 | Pooled Separate Account | $402K | 0.4% |
| FRANKLIN INCOME VIP FUND THE OHIO NATIONAL LIFE INSURANCE CO · EIN 94-3102967 / PN 004 | Pooled Separate Account | $393K | 0.4% |
| MORNINGSTAR BALANCED ETF ASSET THE OHIO NATIONAL LIFE INSURANCE CO · EIN 20-8444009 / PN 004 | Pooled Separate Account | $392K | 0.4% |
| MFS TOTAL RETURN SERIES THE OHIO NATIONAL LIFE INSURANCE CO · EIN 04-3226595 / PN 004 | Pooled Separate Account | $340K | 0.3% |
| MORGAN STANLEY VIF CORE PLUS THE OHIO NATIONAL LIFE INSURANCE CO · EIN 13-3905259 / PN 004 | Pooled Separate Account | $319K | 0.3% |
| APPRECIATION PORTFOLIO THE OHIO NATIONAL LIFE INSURANCE CO · EIN 13-3685668 / PN 004 | Pooled Separate Account | $286K | 0.3% |
| MFS NEW DISCOVERY SERIES THE OHIO NATIONAL LIFE INSURANCE CO · EIN 04-3417481 / PN 004 | Pooled Separate Account | $283K | 0.3% |
| GOLDMAN SACHS SMALL CAP VALUE FUND THE OHIO NATIONAL LIFE INSURANCE CO · EIN 13-3682901 / PN 004 | Pooled Separate Account | $272K | 0.3% |
| FEDERATED MANAGED VOLATILITY FD II THE OHIO NATIONAL LIFE INSUANCE CO · EIN 25-6425525 / PN 004 | Pooled Separate Account | $257K | 0.3% |
| PIMCO GLOBAL BOND OPPORTUNITIES THE OHIO NATIONAL LIFE INSURANCE CO · EIN 33-0782448 / PN 004 | Pooled Separate Account | $232K | 0.2% |
| FIDELITY VIP TARGET VOLATILITY PORT THE OHIO NATIONAL LIFE INSURANCE CO · EIN 46-1665803 / PN 004 | Pooled Separate Account | $230K | 0.2% |
| FRANKLIN FLEX CAP GROWTH VIP FUND THE OHIO NATIONAL LIFE INSURANCE CO · EIN 20-2122223 / PN 004 | Pooled Separate Account | $219K | 0.2% |
| TEMPLETON FOREIGN VIP FUND THE OHIO NATIONAL LIFE INSURANCE CO · EIN 94-3152672 / PN 004 | Pooled Separate Account | $215K | 0.2% |
| IVY VIP ASST STRATEGY PORTFOLIO THE OHIO NATIONAL LIFE INSURANCE CO · EIN 48-1164309 / PN 004 | Pooled Separate Account | $202K | 0.2% |
| FRANKLIN FOUNDING FUNDS ALLOCA VIP THE OHIO NATIONAL LIFE INSURANCE CO · EIN 20-8663335 / PN 004 | Pooled Separate Account | $192K | 0.2% |
| LAZARD RETIREMENT GLOBL DYNAMIC THE OHIO NATIONAL LIFE INSURANCE CO · EIN 45-4726521 / PN 004 | Pooled Separate Account | $153K | 0.2% |
| FIDUCIARY CAPITAL MANAGEMENT THE OHIO NATIONAL LIFE INSURANCE CO · EIN 41-6374063 / PN 004 | Pooled Separate Account | $150K | 0.2% |
| ROYCE OPPORTUNITY FUND THE OHIO NATIONAL LIFE INSURANCE CO · EIN 13-3913303 / PN 004 | Pooled Separate Account | $149K | 0.2% |
| IVY VIP NATURAL RESOURCES PORTFOLIO THE OHIO NATIONAL LIFE INSURANCE CO · EIN 43-2076728 / PN 004 | Pooled Separate Account | $139K | 0.1% |
| MORNINGSTAR INCOME & GROWTH ETF ASS THE OHIO NATIONAL LIFE INSURANCE CO · EIN 20-8444008 / PN 004 | Pooled Separate Account | $133K | 0.1% |
| TOPS MANAGED RISK GWOWTH ETF PORT THE OHIO NATIONAL LIFE INSURANCE CO · EIN 27-5316768 / PN 004 | Pooled Separate Account | $121K | 0.1% |
| NEUBERGER BERMAN MID CAP THE OHIO NATIONAL LIFE INSURANCE CO · EIN 13-4183852 / PN 004 | Pooled Separate Account | $113K | 0.1% |
| BLACKROCK ADV LA CAP THE OHIO NATIONAL LIFE INSURANCE CO · EIN 20-8675401 / PN 004 | Pooled Separate Account | $108K | 0.1% |
| ON RISK MANAGED BALANCED PORTFOLIO THE OHIO NATIONAL LIFE INSURANCE CO · EIN 46-5132498 / PN 004 | Pooled Separate Account | $108K | 0.1% |
| QS LEGG MASON DYNAMIC MULTI STRAT THE OHIO NATIONAL LIFE INSURANCE CO · EIN 45-3263972 / PN 004 | Pooled Separate Account | $98K | 0.1% |
| INVESCO ENDEAVOR FUND THE OHIO NATIONAL LIFE INSURANCE CO · EIN 77-0608563 / PN 004 | Pooled Separate Account | $92K | <0.1% |
| PIMCO GLOBAL DIVERSIFIED ALLOC PORT THE OHIO NATIONAL LIFE INSURANCE CO · EIN 45-4806845 / PN 004 | Pooled Separate Account | $79K | <0.1% |
| JANUS HENDERSON GLOBAL RESEARCH FUN THE OHIO NATIONAL LIFE INSURANCE CO · EIN 84-1168465 / PN 004 | Pooled Separate Account | $77K | <0.1% |
| MFS MASS INVESTORS GROWTH THE OHIO NATIONAL LIFE INSURANCE CO · EIN 13-2740556 / PN 004 | Pooled Separate Account | $54K | <0.1% |
| PIMCO COMMODITY REAL RETURN STRAT THE OHIO NATIONAL LIFE INSURANCE CO · EIN 20-1214735 / PN 004 | Pooled Separate Account | $52K | <0.1% |
| AB VPS DYNAMIC ASSET ALLOCATION POR THE OHIO NATIONAL LIFE INSURANCE CO · EIN 27-4573122 / PN 004 | Pooled Separate Account | $51K | <0.1% |
| INVESCO V.I. BALANCED-RISK ALLOC FU THE OHIO NATIONAL LIFE INSURANCE CO · EIN 26-3697524 / PN 004 | Pooled Separate Account | $26K | <0.1% |
| GOLDMAN SACHS GLOBAL TRENDS ALLOC F THE OHIO NATIONAL LIFE INSURANCE CO · EIN 45-3064361 / PN 004 | Pooled Separate Account | $23K | <0.1% |
| TOPS MANAGED RISK BALANCED ETF PORT THE OHIO NATIONAL LIFE INSURANCE CO · EIN 27-5316462 / PN 004 | Pooled Separate Account | $17K | <0.1% |
| TOPS MANAGED RISK MOD GROWTH THE OHIO NATIONAL LIFE INSURANCE CO · EIN 27-5316624 / PN 004 | Pooled Separate Account | $16K | <0.1% |
| CALVERT VIP S&P 500 THE OHIO NATIONAL LIFE INSURANCE CO · EIN 31-1446489 / PN 004 | Pooled Separate Account | $503 | <0.1% |
| ON EQUITY PORTFOLIO THE OHIO NATIONAL LIFE INSURANCE CO · EIN 31-1248842 / PN 004 | Pooled Separate Account | $5 | <0.1% |
