FORM NSAR-U
ANNUAL REPORT
FOR REGISTERED INVESTMENT COMPANIES
Report for six month period ending: __/__/__ (a)
or fiscal year ending: 12/31/99 (b)
Is this a transition report? (Y/N) N
Is this an amendment to a previous filing? (Y/N) N
Those items or sub-items with a box "[/]" after the item
number should be completed only if the answer has changed
from the previous filing on this form.
1. A. Registrant Name:
Ohio National Variable Account R
B. File Number: 811-4320
C. Telephone Number: (513) 794-6251
2. A. Street: One Financial Way
B. City: Cincinnati
C. State: OH
D. Zip Code: 45242 Zip Ext:
3. Is this the first filing on this form by Registrant?
(Y/N) N
4. If this the last filing on this form by Registrant?
(Y/N) N
5. Is Registrant a small business investment company(SBIC)?
(Y/N) N
(if answer is Yes, complete only items 89 through 110).
6. Is Registrant a unit investment trust (UIT)? (Y/N) Y
(If answer is Yes, complete only items 111 through 132.)
7. A. Is Registrant a series or multiple portfolio company?
(Y/N)
(If answer is "N", go to item 8.)
B. How many separate series or portfolios did Registrant
have at the end of the period?
SCREEN NUMBER:01 PAGE NUMBER:01
FOR PERIOD ENDING 12/31/99
FILE NUMBER 811-4320
UNIT INVESTMENT TRUSTS
111. A. [/] Depositor Name: Ohio National Life Insurance
Company
B. [/] File Number (If any):
C. [/] City: Cincinnati State: OH Zip Code: 45242
Zip Ext:
[/] Foreign Country: Foreign Postal Code:
112. A. [/] Sponsor Name: Ohio National Life Insurance
Company
B. [/] File Number (If any):
C. [/] City: Cincinnati State: OH Zip Code: 45242
Zip Ext:
[/] Foreign Country: Foreign Postal Code:
SCREEN NUMBER:55 PAGE NUMBER:47
FOR PERIOD ENDING 12/31/99
FILE NUMBER 811-4320
113. A. [/] Trustee Name:
B. [/] City: State: Zip Code: Zip Ext:
[/] Foreign Country: Foreign Postal Code:
114. A. [/] Principal Underwriter Name: Ohio National Equities, Inc.
B. [/] File Number: 8-49296
C. [/] City: Cincinnati State: OH Zip Code: 45242
Zip Ext:
[/] Foreign Country: Foreign Postal Code:
115. A. [/] Independent Public Accountant Name: KPMG LLP
[/] City: Cincinnati State: OH Zip Code: 45202
Zip Ext:
[/] Foreign Country: Foreign Postal Code:
SCREEN NUMBER:56 PAGE NUMBER:48
FOR PERIOD ENDING 12/31/99
FILE NUMBER 811-4320
116. Family of investment companies information:
A. [/] Is Registrant part of a family of investment
companies? (Y/N) Y
B. [/] Identify the family in 10 letters:
O H N A T L F U N D
(NOTE: In filing this form, use this identification
consistently for all investment companies in
family. This designation is for purposes of
this form only.)
117. A. [/] Is Registrant a separate account of an insurance
company? (Y/N) Y
If answer is "Y" (Yes), are any of the following types
of contracts funded by the Registrant?
B. [/] Variable annuity contracts? (Y/N) N
C. [/] Schedules premium variable life contracts?
(Y/N) N
D. [/] Flexible premium variable life contracts?
(Y/N) Y
E. [/] Other types of insurance products registered
under the Securities Act of 1933? (Y/N) N
118. [/] State the number of series existing at the end
of the period that had securities registered
under the Securities Act of 1933: 27
119. [/] State the number of new series for which
registration statements under the Securities Act
of 1933 became effective during the period: 13
120. [/] State the total value of the portfolio securities
on the date of deposit for the new series
included in item 119 ($000's omitted): $0
121. [/] State the number of series for which a current
prospectus was in existence at the end of the
period: 27
122. [/] State the number of existing series for which
additional units were registered under the
Securities Act of 1933 during the current period: 27
SCREEN NUMBER:57 PAGE NUMBER:49
FOR PERIOD ENDING 12/31/99
FILE NUMBER 811-4320
123. [/] State the total value of the additional units
considered in answering item 122 ($000's omitted):
$18,158
124. [/] State the total value of units of prior series
that were placed in the portfolios of subsequent
series during the current period (the value of
these units is to be measured on the date they
were placed in the subsequent series.)
($000's omitted): $0
125. [/] State the total dollar amount of sales loads
collected (before reallowances to other brokers
or dealers) by Registrant's principal underwriter
and any underwriter which is an affiliated person
of the principal underwriter during the current
period solely from the sale of units of all
series of Registrant ($000,s omitted): $0
126. Of the amount shown in item 125, state the total dollar
amount of sales loads collected from secondary market
operations in Registrant's units (include the sales
loads, if any, collected on units of a prior series
placed in the portfolio of a subsequent series.)
($000's omitted): $0
127. List opposite the appropriate description below the
number of series whose portfolios are invested primarily
(based upon a percentage of NAV) in each type of security
shown, the aggregate total assets at market value as of
a date at or near the end of the current period of each
such group of series and the total income distributions
made by each such group of series during the current
period (excluding distributions of realized gains, if
any):
<TABLE>
Total Total Income
Number of Assets Distributions
Series ($000'S ($000's
Investing omitted) omitted)
<S> <C> <C> <C>
A. U.S. Treasury direct issue ........... $ $
B. U.S. Government agency ............... $ $
C. State and municipal tax-free ......... $ $
D. Public utility debt ................. $ $
E. Broker or dealers debt or debt of
brokers' or dealers' parent .......... $ $
F. All other corporate intermed. & long-
term debt ............................ $ $
G. All other corporate short-term debt... $ $
H. Equity securities or brokers or
dealers or parents of brokers or
dealers .............................. $ $
I. Investment company equity securities.. 27 $164,472 $
J. All other equity securities .......... $ $
K. Other securities ..................... $ $
L. Total assets of all series of
Registrant ........................... $164,472 $
</TABLE>
SCREEN NUMBER:58 PAGE NUMBER:50
FOR PERIOD ENDING 12/31/99
FILE NUMBER 811-4320
128. [/] Is the timely payment of principal and interest on
any of the portfolio securities held by any of
Registrant's series at the end of the current period
insured or guaranteed by an entity other than the
issuer? (Y/N) N
129. [/] Is the issuer of any instrument covered in item 128
delinquent or in default as to payment of principal
or interest at the end of the current period? (Y/N) N
130. [/] In computations of NAV or offering price per unit,
is any part of the value attributed to instruments
identified in item 129 derived from insurance or
guarantees? (Y/N) N
131. Total expenses incurred by all series of Registrant
during the current reporting period ($000's omitted):
$901
132. [/] List the "811" (Investment Company Act of 1940)
registration number for all Series of Registrant
that are being included in this filing:
811-4320
SCREEN NUMBER:59 PAGE NUMBER:51
FOR PERIOD ENDING 12/31/99
FILE NUMBER 811-4320
This report is signed on behalf of the Registrant.
City of: Cincinnati State: OH Date: 02/29/99
Ohio National Variable Account R
By: /s/ Dennis R. Taney Witness: /s/ Ronald R. Benedict
Dennis R. Taney Ronald R. Benedict
Treasurer Secretary
