ON Janus Henderson Forty Portfolio — new fund registration

OHIO NATIONAL FUND INC registered fund series on Form 485APOS, filed 2023-05-23. Featured series: ON Janus Henderson Forty Portfolio.

Registration

• Registrant / trust: OHIO NATIONAL FUND INC
• CIK: 0000315754
• Form: 485APOS
• Filed: 2023-05-23
• State of incorporation: MD
• Accession: 0001398344-23-010224
• Reported net assets: $218.3M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.77%
• Management fee: 0.67%
• Other expenses: 0.10%

Investment objective

Seeks capital appreciation.

Advisers

• CONSTELLATION INVESTMENTS INC (Advisor)
• FIAM LLC (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2025-10-06
• 485APOS — 2025-09-09
• 485APOS — 2024-09-13
• 485APOS — 2024-09-13
• 485APOS — 2021-09-02 (1 new series)
• 485APOS — 2021-02-25
• 485APOS — 2020-02-14
• 485APOS — 2020-02-07 (5 new series)
• 485APOS — 2019-09-13
• 485APOS — 2019-02-25
• 485APOS — 2017-02-23
• 485APOS — 2016-12-16 (5 new series)

More

• Registrant profile: OHIO NATIONAL FUND INC
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