Fund Reports

The fund documents provided below are for the convenience of our variable product owners. Please note that there are multiple sections below and all funds are not available to all products.

Available to certain Individual Variable Annuity, Group Variable Annuity and Variable Universal Life products. Please see your product prospectus (registered products), contract (non-registered products) or contact your Plan Sponsor if you participate in a retirement plan for fund availability.

Ohio National Fund, Inc

Funds Summary
Prospectus
Prospectus Statement of Additional Information Annual Report Semiannual
Report
Q1 Holdings Q3 Holdings
ON AB Mid Cap Core Portfolio Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Holdings Q3 Holdings
ON AB Small Cap Portfolio Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Holdings Q3 Holdings
ON Balanced Model Portfolio Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Holdings Q3 Holdings
ON BlackRock Advantage International Equity Portfolio Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Holdings Q3 Holdings
ON BlackRock Advantage Large Cap Core Portfolio Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Holdings Q3 Holdings
ON BlackRock Advantage Large Cap Growth Portfolio Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Holdings Q3 Holdings
ON BlackRock Advantage Large Cap Value Portfolio Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Holdings Q3 Holdings
ON BlackRock Advantage Small Cap Growth Portfolio Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Holdings Q3 Holdings
ON BlackRock Balanced Allocation Portfolio Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Holdings Q3 Holdings
ON Bond Portfolio Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Holdings Q3 Holdings
ON Federated Core Plus Bond Fund Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Holdings Q3 Holdings
ON Federated High Income Bond Portfolio Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Holdings Q3 Holdings
ON Growth Model Portfolio Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Holdings Q3 Holdings
ON iShares Managed Risk Balanced Portfolio1 Summary Prospectus Statutory Prospectus SAI N/A N/A N/A N/A
ON Janus Henderson Forty Portfolio Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Holdings Q3 Holdings
ON Janus Henderson U.S. Low Volatility Portfolio1 Summary Prospectus Statutory Prospectus SAI N/A N/A N/A N/A
ON Moderately Conservative Model Portfolio Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Holdings Q3 Holdings
ON Moderate Growth Model Portfolio Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Holdings Q3 Holdings
ON Nasdaq-100® Index Portfolio2 Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Holdings Q3 Holdings
ON Risk Managed Balanced Portfolio1 Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Holdings Q3 Holdings
ON S&P 500® Index Portfolio3 Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Holdings Q3 Holdings
ON S&P MidCap 400® Index Portfolio4 Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Holdings Q3 Holdings
Funds Summary
Prospectus
Prospectus Statement of Additional Information Annual Report Semiannual
Report
Q1 Holdings Q3 Holdings
AB VPS Global Risk Allocation-Moderate Portfolio1 (Class B) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
AB VPS Growth and Income Portfolio (Class B) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
AB VPS Small Cap Growth Portfolio (Class B) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
BNY Mellon Appreciation Portfolio (Service Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Calvert VP S&P 500 Index Portfolio Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Federated Hermes Kaufmann Fund II (Service Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Fidelity® VIP Contrafund® Portfolio (Service Class 2) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Fidelity® VIP Equity-Income Portfolio (Service Class 2) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Fidelity® VIP Equity-Income Portfolio (Initial Class) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Fidelity® VIP Government Money Market Portfolio5 (Service Class) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Fidelity® VIP Growth Portfolio (Service Class 2) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Fidelity® VIP Growth Portfolio (Initial Class) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Fidelity® VIP High Income Portfolio (Initial Class) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Fidelity® VIP Mid Cap Portfolio (Service Class 2) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Fidelity® VIP Real Estate Portfolio (Service Class 2) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Fidelity® VIP Target Volatility Portfolio1 (Service Class 2) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Franklin Allocation VIP Fund (Class 4) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Franklin DynaTech VIP Fund (Class 2) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Franklin DynaTech VIP Fund (Class 4) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Franklin Income VIP Fund (Class 2) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Franklin Income VIP Fund (Class 4) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Franklin Templeton Foreign VIP Fund (Class 2) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Franklin Templeton Foreign VIP Fund (Class 4) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Franklin VolSmart Allocation VIP Fund1 (Class 5) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Goldman Sachs Global Trends Allocation Fund1 (Service Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Goldman Sachs Large Cap Value Fund (Institutional Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Goldman Sachs Large Cap Value Fund (Service Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Goldman Sachs Strategic Growth Fund (Institutional Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Goldman Sachs Strategic Growth Fund (Service Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Goldman Sachs U.S. Equity Insights Fund (Institutional Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Goldman Sachs U.S. Equity Insights Fund (Service Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Invesco V.I. Balanced-Risk Allocation Fund1 (Series II) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Invesco V.I. Comstock Fund (Series I) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Invesco V.I. International Growth Fund (Series II) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Ivy VIP Asset Strategy (Class II) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Ivy VIP Natural Resources (Class II) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Ivy VIP Science and Technology (Class II) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Janus Henderson VIT Balanced Portfolio (Institutional Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Janus Henderson VIT Balanced Portfolio (Service Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Janus Henderson VIT Flexible Bond Portfolio (Service Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Janus Henderson VIT Global Research Portfolio (Institutional Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Janus Henderson VIT Global Research Portfolio (Service Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Janus Henderson VIT Overseas Portfolio (Institutional Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Janus Henderson VIT Overseas Portfolio (Service Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Janus Henderson VIT Research Portfolio (Institutional Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Janus Henderson VIT Research Portfolio (Service Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
JPMorgan Insurance Trust Mid Cap Value Portfolio (Class I) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
JPMorgan Insurance Trust Small Cap Core Portfolio (Class I) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Lazard Retirement Emerging Markets Equity (Service Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Lazard Retirement Global Dynamic Multi-Asset1 (Service Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Lazard Retirement International Equity Portfolio (Service Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Lazard Retirement US Small-Mid Cap Equity Portfolio (Service Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Legg Mason ClearBridge Variable Dividend Strategy Portfolio (Class I Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Legg Mason ClearBridge Variable Large Cap Value Portfolio (Class I Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Legg Mason Western Asset Core Plus VIT Portfolio (Class II Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
MFS® Massachusetts Investors Growth Stock (Service Class) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
MFS® Mid Cap Growth Series (Service Class) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
MFS® New Discovery Series (Service Class) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
MFS® Total Return Series (Service Class) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Morgan Stanley VIF Core Plus Fixed Income Portfolio (Class I) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Morgan Stanley VIF Core Plus Fixed Income Portfolio (Class II) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Morgan Stanley VIF Growth Portfolio (Class II) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Morgan Stanley VIF U.S. Real Estate Portfolio (Class I) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Morgan Stanley VIF U.S. Real Estate Portfolio (Class II) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Neuberger Berman AMT Mid Cap Intrinsic Value Portfolio (S Class Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
PIMCO CommodityRealReturn® Strategy Portfolio (Administrative Share Class) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
PIMCO Global Bond Opportunities Portfolio (Unhedged) (Administrative Share Class) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
PIMCO Low Duration Portfolio (Administrative Share Class) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
PIMCO Real Return Portfolio (Administrative Share Class) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
PIMCO Short-Term Portfolio (Administrative Share Class) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
PIMCO Total Return Portfolio (Administrative Share Class) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
PSF PGIM Jennison Focused Blend Portfolio Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
PSF PGIM Jennison Growth Portfolio Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
QS Legg Mason Dynamic Multi-Strategy VIT Portfolio1 (Class I Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Royce Micro-Cap Portfolio (Investment Class Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Royce Small-Cap Portfolio (Investment Class Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
TOPS® Managed Risk Balanced ETF Portfolio1 (Class 3 Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
TOPS® Managed Risk Balanced ETF Portfolio1 (Class 2 Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
TOPS® Managed Risk Growth ETF Portfolio1 (Class 3 Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
TOPS® Managed Risk Growth ETF Portfolio1 (Class 2 Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
TOPS® Managed Risk Moderate Growth ETF Portfolio1 (Class 3 Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
TOPS® Managed Risk Moderate Growth ETF Portfolio1 (Class 2 Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Wells Fargo VT Discovery Fund (Class 2) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Wells Fargo VT Opportunity Fund (Class 2) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Available to certain Group Variable Annuity and Variable Universal Life (VUL) products only
Funds Summary
Prospectus
Prospectus Statement of Additional Information Annual Report Semiannual
Report
Q1 Holdings Q3 Holdings
Morningstar Aggressive Growth ETF Asset Allocation (Class II) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Morningstar Balanced ETF Asset Allocation (Class II) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Morningstar Conservative ETF Asset Allocation (Class II) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Morningstar Growth ETF Asset Allocation (Class II) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Morningstar Income & Growth ETF Asset Allocation (Class II) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Available to certain Group Variable Annuity products only
Funds Summary
Prospectus
Prospectus Statement of Additional Information Annual Report Semiannual
Report
Q1 Holdings Q3 Holdings
AB Global Bond Fund (Class R) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
AB High Income Fund (Class I) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
AB Discovery Growth Fund (Class I) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
American Century One Choice® 2025 Portfolio (Class A) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
American Century One Choice® 2030 Portfolio (Class A) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
American Century One Choice® 2035 Portfolio (Class A) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
American Century One Choice® 2040 Portfolio (Class A) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
American Century One Choice® 2045 Portfolio (Class A) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
American Century One Choice® 2050 Portfolio (Class A) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
American Century One Choice® 2055 Portfolio (Class A) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
American Century One Choice® 2060 Portfolio (Class A) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
American Century One Choice® In Retirement Portfolio (Class A) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
American Funds The Bond Fund of America (R6 Share Class) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
American Funds EuroPacific Growth Fund (R6 Share Class) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
American Funds The Growth Fund of America (R6 Share Class) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
American Funds New World Fund (R6 Share Class) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
American Funds Washington Mutual Investors Fund (R6 Share Class) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
DFA Commodity Strategy Portfolio (Institutional Class Share) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
DFA Emerging Markets Core Equity Fund (Institutional Class Share) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
DFA Global Equity Portfolio (Institutional Class Share) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
DFA International Core Equity Portfolio (Institutional Class Share) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
DFA International Large Cap Growth Portfolio (Institutional Class Share) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
DFA Short-Term Government Portfolio (Institutional Class Share) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
DFA U.S. Targeted Value Portfolio (Institutional Class Share) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Federated Hermes International Leaders Fund (Institutional Class Share) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Federated Hermes Mid-Cap Index Fund (Service Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Federated Hermes Total Return Bond Fund (Institutional Class Share) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Fidelity Advisor® Total Bond Fund (Class I) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Fidelity® Balanced Fund Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Fidelity® Large Cap Growth Enhanced Index Fund Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Fidelity® Long-Term Treasury Bond Index Fund Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Franklin Mutual Global Discovery Fund (Class Z) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Franklin Small Cap Value Fund (Advisor Class Share) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Goldman Sachs Income Builder Fund (Institutional Class Share) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Goldman Sachs International Small Cap Insights (Institutional Class Share) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Goldman Sachs Small Cap Growth Insights Fund (Institutional Class Share) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Goldman Sachs Small Cap Value Fund (Class A) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Invesco American Value Fund (Class R5) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Invesco Balanced Risk Commodity Strategy Fund (Class R5) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Invesco High Yield Fund (Class R5) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Invesco Oppenheimer Global Opportunities Fund (Class R6) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Invesco Oppenheimer Gold & Special Minerals Fund (Class Y) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Invesco Oppenheimer International Growth Fund (Class R6) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Janus Henderson Balanced Fund (Class S) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Janus Henderson Global Life Sciences Fund (Class I) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Janus Henderson Global Research Fund (Class S) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Janus Henderson Overseas Fund (Class S) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
Janus Henderson Research Fund (Class S) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report Q1 Q3
JPMorgan Core Bond Fund (Class R5) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
JPMorgan Emerging Markets Equity Fund (Class L) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
JPMorgan Equity Income Fund (Class R5) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
JPMorgan Small Cap Value Fund (Class R5) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Legg Mason BWG Global Opportunities Bond Fund (Class IS) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Legg Mason ClearBridge Mid Cap Fund (Class IS) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
PIMCO Income Fund (Institutional Class Share) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
PIMCO Investment Grade Credit Bond Fund (Institutional Class Share) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
PIMCO Long-Term U.S. Government Fund (Institutional Class Share) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
PIMCO StocksPLUS® International Fund (Institutional Class Share) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
PIMCO StocksPLUS® Small Fund (Institutional Class Share) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Royce Opportunity Fund (Service Class Share) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
T. Rowe Price Blue Chip Growth Fund (Investor Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
T. Rowe Price Dividend Growth Fund (Investor Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
T. Rowe Price Financial Services Fund (Investor Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
T. Rowe Price Retirement 2020 Fund (Investor Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
T. Rowe Price Retirement 2025 Fund (Investor Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
T. Rowe Price Retirement 2030 Fund (Investor Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
T. Rowe Price Retirement 2035 Fund (Investor Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
T. Rowe Price Retirement 2040 Fund (Investor Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
T. Rowe Price Retirement 2045 Fund (Investor Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
T. Rowe Price Retirement 2050 Fund (Investor Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
T. Rowe Price Retirement 2055 Fund (Investor Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
T. Rowe Price Retirement 2060 Fund (Investor Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
T. Rowe Price Value Fund (Investor Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Thornburg Developing World Fund (Class I) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Thornburg Global Opportunities Fund (Class I) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
TOPS® Aggressive Growth ETF Portfolio (Class 2 Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
TOPS® Balanced ETF Portfolio (Class 2 Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
TOPS® Conservative ETF Portfolio (Class 2 Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
TOPS® Growth ETF Portfolio (Class 2 Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
TOPS® Moderate Growth ETF Portfolio (Class 2 Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Vanguard Developed Markets Index Fund (Admiral Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Vanguard Equity Income Fund (Admiral Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Vanguard Growth Index Fund (Admiral Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Vanguard High Dividend Yield Index Fund (Admiral Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Vanguard Intermediate-Term Treasury Index Fund (Admiral Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Vanguard International Growth Fund (Investor Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Vanguard International Value Fund (Investor Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Vanguard Mid-Cap Growth Fund (Investor Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Vanguard Mid-Cap Growth Index Fund (Admiral Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Vanguard Mid-Cap Value Index Fund (Admiral Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Vanguard Selected Value Fund (Investor Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Vanguard Small Cap Value Index Fund (Admiral Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Vanguard Small-Cap Growth Index Fund (Admiral Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Vanguard Small-Cap Index Fund (Admiral Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Vanguard Strategic Equity Fund (Investor Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Vanguard Target Retirement 2020 Fund (Investor Shares) N/A Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Vanguard Target Retirement 2025 Fund (Investor Shares) N/A Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Vanguard Target Retirement 2030 Fund (Investor Shares) N/A Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Vanguard Target Retirement 2035 Fund (Investor Shares) N/A Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Vanguard Target Retirement 2040 Fund (Investor Shares) N/A Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Vanguard Target Retirement 2045 Fund (Investor Shares) N/A Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Vanguard Target Retirement 2050 Fund (Investor Shares) N/A Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Vanguard Target Retirement 2055 Fund (Investor Shares) N/A Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Vanguard Target Retirement 2060 Fund (Investor Shares) N/A Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Vanguard Target Retirement 2065 Fund (Investor Shares) N/A Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Vanguard Target Retirement Income Fund (Investor Shares) N/A Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Vanguard Total Bond Market Index Fund (Admiral Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Vanguard Total International Bond Index Fund (Admiral Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Vanguard Total World Stock Index Fund (Admiral Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Vanguard Value Index Fund (Admiral Shares) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Virtus Ceredex Large-Cap Value Equity Fund (Class I) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Virtus Seix High Income Fund (Class I) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Western Asset Core Bond Fund (Class R) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Western Asset Core Plus Bond Fund (Class I) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Western Asset Inflation Indexed Plus Bond Fund (Class IS) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Western Asset Mortgage Total Return Fund (Class I) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A
Western Asset Total Return Unconstrained Fund (Class I) Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report N/A N/A

 

1Because the Managed Volatility Portfolios (MVPs) are managed to mitigate downside risk, they may underperform during periods of market appreciation.

2The Nasdaq-100®, Nasdaq-100 Index®, and Nasdaq® are registered trademarks of The NASDAQ OMX Group, Inc. (which with its affiliates is referred to as “NASDAQ OMX”) and have been licensed for use by Ohio National. The portfolio and our products have not been passed on by NASDAQ OMX as to their legality or suitability. NASDAQ OMX does not sponsor, endorse, sell or promote the portfolio or our products. NASDAQ OMX MAKES NO WARRANTIES AND BEARS NO LIABILITY WITH RESPECT TO THE PORTFOLIO OR OUR PRODUCTS.

3The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and has been licensed for use by Ohio National Investments, Inc. (“ONI”) Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by ONI. The S&P 500® Index Portfolio of Ohio National Fund, Inc. is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500® Index.

4The S&P MidCap 400® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and has been licensed for use by Ohio National Investments, Inc. (“ONI”) Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by ONI. The S&P MidCap 400® Index Portfolio of Ohio National Fund, Inc. is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P MidCap 400® Index.

5You could lose money by investing in the fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Fidelity Investments and its affiliates, the fund’s sponsor, have no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time. The fund will not impose a fee upon the sale of your shares, nor temporarily suspend your ability to sell shares if the fund’s weekly liquid assets fall below 30% of its total assets because of market conditions or other factors.

Not a deposit | Not FDIC insured | Not guaranteed by any bank | May lose value | Not insured by any government agency

ONcore and Group Variable Annuity Issuer: The Ohio National Life Insurance Company
Variable Universal Life Insurance Issuer: Ohio National Life Assurance Corporation
Registered Product Distributor: Ohio National Equities, Inc., Member FINRA

This material is for general use with the public and is not intended to provide investment advice for any individual.