Fund Reports

The fund documents provided below are for the convenience of our variable product owners.

Ohio National Fund, Inc
ON Balanced Model Portfolio ON Growth Model Portfolio
ON BlackRock Advantage International Equity Portfolio ON Janus Henderson Enterprise Portfolio
ON BlackRock Advantage Large Cap Core Portfolio ON Janus Henderson Forty Portfolio
ON BlackRock Advantage Large Cap Growth Portfolio ON Janus Henderson Venture Portfolio
ON BlackRock Advantage Large Cap Value Portfolio ON Moderately Conservative Model Portfolio
ON BlackRock Advantage Small Cap Growth Portfolio ON Moderate Growth Model Portfolio
ON BlackRock Balanced Allocation Portfolio ON Nasdaq-100® Index Portfolio2
ON Bond Portfolio ON Risk Managed Balanced Portfolio1
ON Federated High Income Bond Portfolio ON S&P 500® Index Portfolio3
ON Federated High Income Bond Portfolio ON S&P MidCap 400® Index Portfolio4

 

Funds Summary
Prospectus
Prospectus Statement of Additional Information Annual Report Semiannual
Report
AB VPS Dynamic Asset Allocation Portfolio1 (Class B) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
AB VPS Global Risk Allocation-Moderate Portfolio1 (Class B) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
AB VPS Growth and Income Portfolio (Class B) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
AB VPS Small Cap Growth Portfolio (Class B) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
BNY Mellon Appreciation Portfolio (Service Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Federated Hermes Kaufmann Fund II (Service Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Federated Hermes Managed Volatility Fund II1 (Primary Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Federated Hermes Managed Volatility Fund II1 (Service Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Fidelity® VIP Contrafund® Portfolio (Service Class 2) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Fidelity® VIP Equity-Income Portfolio (Service Class 2) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Fidelity® VIP Government Money Market Portfolio5 (Service Class) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Fidelity® VIP Growth Portfolio (Service Class 2) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Fidelity® VIP Mid Cap Portfolio (Service Class 2) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Fidelity® VIP Real Estate Portfolio (Service Class 2) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Fidelity® VIP Target Volatility Portfolio1 (Service Class 2) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Franklin Allocation VIP Fund (Class 4) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Franklin Flex Cap Growth VIP Fund (Class 2) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Franklin Flex Cap Growth VIP Fund (Class 4) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Franklin Income VIP Fund (Class 2) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Franklin Income VIP Fund (Class 4) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Franklin Templeton Foreign VIP Fund (Class 2) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Franklin Templeton Foreign VIP Fund (Class 4) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Franklin VolSmart Allocation VIP Fund1 (Class 5) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Goldman Sachs Global Trends Allocation Fund1 (Service Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Goldman Sachs Large Cap Value Fund (Institutional Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Goldman Sachs Large Cap Value Fund (Service Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Goldman Sachs Strategic Growth Fund (Institutional Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Goldman Sachs Strategic Growth Fund (Service Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Goldman Sachs U.S. Equity Insights Fund (Institutional Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Goldman Sachs U.S. Equity Insights Fund (Service Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Invesco V.I. Balanced-Risk Allocation Fund1 (Series II) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Invesco V.I. International Growth Fund (Series II) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Ivy VIP Asset Strategy (Class II) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Ivy VIP Natural Resources (Class II) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Ivy VIP Science and Technology (Class II) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Janus Henderson VIT Balanced Portfolio (Service Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Janus Henderson VIT Flexible Bond Portfolio (Service Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Janus Henderson VIT Global Research Portfolio (Service Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Janus Henderson VIT Overseas Portfolio (Service Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Janus Henderson VIT Research Portfolio (Service Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Janus Henderson VIT U.S. Low Volatility Portfolio1 (Service Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
JPMorgan Insurance Trust Mid Cap Value Portfolio (Class I) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
JPMorgan Insurance Trust Small Cap Core Portfolio (Class I) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Lazard Retirement Emerging Markets Equity (Service Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Lazard Retirement Global Dynamic Multi-Asset1 (Service Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Lazard Retirement International Equity Portfolio (Service Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Lazard Retirement US Small-Mid Cap Equity Portfolio (Service Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Legg Mason ClearBridge Variable Dividend Strategy Portfolio (Class I Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Legg Mason ClearBridge Variable Large Cap Value Portfolio (Class I Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Legg Mason Western Asset Core Plus VIT Portfolio (Class II Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
MFS® Massachusetts Investors Growth Stock (Service Class) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
MFS® Mid Cap Growth Series (Service Class) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
MFS® New Discovery Series (Service Class) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
MFS® Total Return Series (Service Class) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Morgan Stanley VIF Core Plus Fixed Income Portfolio (Class II) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Morgan Stanley VIF Growth Portfolio (Class II) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Morgan Stanley VIF U.S. Real Estate Portfolio (Class II) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Neuberger Berman AMT Mid Cap Intrinsic Value Portfolio (S Class Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
PIMCO CommodityRealReturn® Strategy Portfolio (Administrative Share Class) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
PIMCO Global Bond Opportunities Portfolio (Unhedged) (Administrative Share Class) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
PIMCO Global Diversified Allocation Portfolio1 (Administrative Share Class) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
PIMCO Low Duration Portfolio (Administrative Share Class) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
PIMCO Real Return Portfolio (Administrative Share Class) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
PIMCO Short-Term Portfolio (Administrative Share Class) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
PIMCO Total Return Portfolio (Administrative Share Class) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Prudential Jennison 20/20 Focus Portfolio (Class II Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Prudential Jennison Portfolio (Class II Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
QS Legg Mason Dynamic Multi-Strategy VIT Portfolio1 (Class I Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Royce Micro-Cap Portfolio (Investment Class Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
Royce Small-Cap Portfolio (Investment Class Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
TOPS® Managed Risk Balanced ETF Portfolio1 (Class 3 Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
TOPS® Managed Risk Balanced ETF Portfolio1 (Class 2 Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
TOPS® Managed Risk Growth ETF Portfolio1 (Class 3 Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
TOPS® Managed Risk Growth ETF Portfolio1 (Class 2 Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
TOPS® Managed Risk Moderate Growth ETF Portfolio1 (Class 3 Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'
TOPS® Managed Risk Moderate Growth ETF Portfolio1 (Class 2 Shares) Summary Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report'

 

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

NScore Variable Annuity Issuer (in NY only): National Security Life and Annuity Company
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.