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Ohio National Fund, Inc.
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 Ohio National Fund, Inc.
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Ohio National Fund, Inc. are mutual funds consisting of the following portfolios which are available in annuity products issued by National Security Life and Annuity Company.

Ohio National Fund, Inc.

ON Balanced Model PortfolioA
ON Conservative Model PortfolioA
ON Growth Model PortfolioA
ON Moderate Growth Model PortfolioA
ON Moderately Conservative Model PortfolioA

Fund Prospectus
Ohio National Fund, Inc.
Statement of Additional Information

Summary Fund Prospectuses

Model Portfolio Holdings
Model Portfolio Holdings

Risk/Return XBRL File

Ohio National Fund, Inc.

ON BlackRock Advantage International Equity PortfolioS
ON BlackRock Advantage Large Cap Core PortfolioS
ON BlackRock Advantage Large Cap Growth PortfolioS
ON BlackRock Advantage Large Cap Value PortfolioS
ON BlackRock Advantage Small Cap Growth PortfolioS
ON BlackRock Balanced Allocation PortfolioS
ON Bond PortfolioA
ON Federated Core Plus Bond PortfolioS
ON Federated High Income Bond PortfolioS
ON Janus Henderson Enterprise PortfolioS
ON Janus Henderson Forty PortfolioS
ON Janus Henderson Venture PortfolioS
ON Nasdaq-100® Index Portfolio² (Geode)S
ON Risk Managed Balanced Portfolio (AllianceBernstein)S- MVP (Managed Volatility Portfolio)¹
ON S&P 500® Index Portfolio³ (Geode)S
ON S&P MidCap 400® Index Portfolio4 (Geode)S

Fund Prospectus
Ohio National Fund, Inc.
Statement of Additional Information

Summary Fund Prospectuses
ON Federated Core Plus Bond Model Portfolio Summary Prospectus

Annual Report
Ohio National Fund, Inc.

Semi-Annual Report
Ohio National Fund, Inc.

Risk/Return XBRL File

Information Statement
ON Risk Managed Balanced PortfolioS
ON BlackRock Advantage Large Cap Value PortfolioS
ON Foreign PortfolioS
ON International Equity PortfolioS

Prospectus/Information Statement
ON Conservative Model PortfolioA
ON Foreign PortfolioS

Statement of Additional Information
ON Conservative Model PortfolioA
ON Foreign PortfolioS


A portfolio of the Ohio National Fund, advised by Ohio National Investments, Inc.

S A subadvised portfolio of the Ohio National Fund, Inc.

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

2 The 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.

The 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.

The 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.



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

Variable Annuity Issuer: National Security Life and Annuity Company
Variable Annuity Distributor: Ohio National Equities, Inc., Member FINRA

Variable annuities are sold by prospectuses, which contain more complete information including fees, surrender charges (contingent deferred sales charges) and other costs that may apply.

To obtain current prospectuses, contact your financial professional or visit nslac.com. Please read the product and fund prospectuses carefully before you invest or send money. Investors should consider the investment objectives, strategies, risk factors, charges and expenses of the underlying variable portfolios carefully before investing. The fund prospectus contains this and other information about the underlying variable portfolios.

Early withdrawals or surrenders may be subject to surrender charges. Withdrawals are also subject to ordinary income tax and, if taken prior to age 59½, a 10% federal tax penalty may apply. For tax purposes only, withdrawals will come first from any gain in the contract. Federal and state tax laws in this area are complex and subject to change. Consult your personal tax adviser on all tax matters. Withdrawals may reduce the death benefit, cash surrender value and any living benefit amount.

There is no additional tax-deferral benefit for contracts purchased in an IRA or other tax-qualified plan because these are already afforded tax-deferred status. An annuity should only be purchased in an IRA or qualified plan if the contract owner values some of the other features of the annuity and is willing to incur any additional costs associated with the annuity.

Variable annuities are long-term investment vehicles designed to accumulate money on a tax-deferred basis for retirement purposes. Upon retirement, variable annuities may pay out an income stream of a series of payments or a lump sum. If you die during the accumulation or payout phase, your beneficiary may be eligible to receive any remaining Contract Value.

Guarantees are based upon the claims-paying ability of National Security Life and Annuity Company. Guarantees do not apply to the investment performance or account value of the underlying variable portfolios. As with any investment, investing in variable portfolios involves risk, including possible loss of principal. 

National Security Life and Annuity Company is financially responsible for the products it offers. Ohio National Equities, Inc. has no responsibility for the financial condition or contractual obligations of National Security.

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

The National Security Life and Annuity Company and its affiliates have financial interests in the sale of the products detailed within this material.

 
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