Conservative Allocation Fund

S000003613Meeder FundsCIK 0000702435

Share classes

3 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000010070	FLRUX	NOT_LISTED	not exchange-listed	—
C000176586	IFAAX	NOT_LISTED	not exchange-listed	—
C000169633	IFAIX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-04-24

Report date: 2026-03-31
Net assets: $161,508,232.08
Total assets: $162,162,574.22
Total liabilities: $654,342.14
Assets invested: $0
Cash not reported in C or D: $671,690.98
Amendment: No
Accession: 0000702435-26-000136

By asset category

N-PORT Item C.4.a

OTHEROther; the filer describe…$90.51M56.5%

ECEquity - common$70.00M43.7%

DEDerivative - equity-$213.6K-0.1%

By asset category

By issuer category

N-PORT Item C.4.b

RFRegistered fund$127.70M79.7%

CORPCorporate$32.81M20.5%

OTHEROther; the filer describe…-$213.6K-0.1%

By issuer category

By investment country

as filed

USUS$160.30M100.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 26.6% of reported value reaches a classification.

Not resolved to the master(13)$106.52M66.5%

Equity · Information Technology(41)$14.13M8.8%

Resolved, not yet classified(1)$11.19M7.0%

Bond(1)$10.17M6.3%

Equity · Financials(21)$4.73M3.0%

Equity · Industrials(28)$4.01M2.5%

Equity · Health Care(19)$3.80M2.4%

Equity · Consumer Discretionary(19)$1.73M1.1%

Equity · Energy(14)$1.32M0.8%

Equity · Communication Services(9)$1.32M0.8%

Equity · Materials(11)$608.7K0.4%

Equity · Consumer Staples(6)$374.6K0.2%

Equity · Utilities(4)$176.6K0.1%

Equity · Real Estate(1)$135.0K0.1%

Alternative · Digital Asset(1)$63.3K0.0%

Equity(1)$10.0K0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($160.30M), not of the fund’s net assets ($161.51M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

190 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
EverQuote Inc Everquote Inc	EVER	30041R108 US30041R1086	EC CORP	3,398 NS	$52.4K	0.032%	US
Charter Communications Inc Charter	CHTR	16119P108 US16119P1084	EC CORP	238 NS	$51.4K	0.032%	US
Anglogold Ashanti Plc AngloGold Ashanti	AU	G0378L100 GB00BRXH2664	EC CORP	506 NS	$49.3K	0.031%	US
Comcast Corp Comcast Corporation	CMCSA	20030N101 US20030N1019	EC CORP	1,712 NS	$49.2K	0.030%	US
SM Energy Co	SM	78454L100 US78454L1008	EC CORP	1,565 NS	$48.8K	0.030%	US
Williams Cos Inc/The	WMB	969457100 US9694571004	EC CORP	653 NS	$47.5K	0.029%	US
O'Reilly Automotive Inc O'Reilly Automotive	ORLY	67103H107 US67103H1077	EC CORP	492 NS	$45.4K	0.028%	US
SSR Mining Inc Ssr Mining Inc	SSRM	784730103 CA7847301032	EC CORP	1,496 NS	$44.0K	0.027%	US
ScanSource Inc SCANSOURCE INC	SCSC	806037107 US8060371072	EC CORP	1,199 NS	$43.5K	0.027%	US
Viasat Inc ViaSat Inc.	VSAT	92552V100 US92552V1008	EC CORP	939 NS	$43.0K	0.027%	US
Calix Inc	CALX	13100M509 US13100M5094	EC CORP	868 NS	$42.5K	0.026%	US
Avnet Inc	AVT	053807103 US0538071038	EC CORP	659 NS	$40.6K	0.025%	US
Cal-Maine Foods Inc	CALM	128030202 US1280302027	EC CORP	505 NS	$40.0K	0.025%	US
Lincoln Electric Holdings Inc Lincoln Electric Hol	LECO	533900106 US5339001068	EC CORP	159 NS	$39.6K	0.025%	US
General Motors Co	GM	37045V100 US37045V1008	EC CORP	519 NS	$38.7K	0.024%	US
V2X Inc V2X, Inc.	VVX	92242T101 US92242T1016	EC CORP	544 NS	$37.3K	0.023%	US
Interactive Brokers Group Inc Interactive Brokers	IBKR	45841N107 US45841N1072	EC CORP	528 NS	$35.4K	0.022%	US
Universal Health Services Inc Universal Health Ser	UHS	913903100 US9139031002	EC CORP	187 NS	$33.5K	0.021%	US
Targa Resources Corp	TRGP	87612G101 US87612G1013	EC CORP	132 NS	$33.1K	0.020%	US
Wintrust Financial Corp Wintrust Financial	WTFC	97650W108 US97650W1080	EC CORP	236 NS	$32.8K	0.020%	US
IDEX Corp	IEX	45167R104 US45167R1041	EC CORP	170 NS	$32.2K	0.020%	US
SLB Ltd Schlumberger NV	SLB	806857108 AN8068571086	EC CORP	608 NS	$31.2K	0.019%	US
Frontdoor Inc frontdoor Inc	FTDR	35905A109 US35905A1097	EC CORP	585 NS	$30.9K	0.019%	US
Southwest Airlines Co Southwest Airlines	LUV	844741108 US8447411088	EC CORP	818 NS	$30.7K	0.019%	US
First American Financial Corp First American Finan	FAF	31847R102 US31847R1023	EC CORP	507 NS	$30.6K	0.019%	US
Deckers Outdoor Corp	DECK	243537107 US2435371073	EC CORP	305 NS	$30.5K	0.019%	US
Amkor Technology Inc	AMKR	031652100 US0316521006	EC CORP	655 NS	$29.5K	0.018%	US
United Therapeutics Corp United Therapeutics	UTHR	91307C102 US91307C1027	EC CORP	49 NS	$29.1K	0.018%	US
CRH PLC	CRH	G25508105 IE0001827041	EC CORP	268 NS	$28.2K	0.017%	US
NRG Energy Inc	NRG	629377508 US6293775085	EC CORP	191 NS	$27.9K	0.017%	US
Costco Wholesale Corp Costco Wholesale Cor	COST	22160K105 US22160K1051	EC CORP	28 NS	$27.9K	0.017%	US
New York Times Co/The New York Times Co.	NYT	650111107 US6501111073	EC CORP	316 NS	$26.5K	0.016%	US
Coeur Mining Inc COEUR MNG INC COM NE	CDE	192108504 US1921085049	EC CORP	1,396 NS	$26.2K	0.016%	US
Graco Inc	GGG	384109104 US3841091040	EC CORP	309 NS	$26.2K	0.016%	US
Generac Holdings Inc	GNRC	368736104 US3687361044	EC CORP	125 NS	$24.4K	0.015%	US
Valmont Industries Inc Valmont Industries I	VMI	920253101 US9202531011	EC CORP	61 NS	$24.4K	0.015%	US
Champion Homes Inc Skyline Champion Cor	SKY	830830105 US8308301055	EC CORP	321 NS	$23.9K	0.015%	US
Weatherford International PLC Weatherford Internat	WFRD	G48833118 IE00BLNN3691	EC CORP	252 NS	$23.8K	0.015%	US
Matador Resources Co	MTDR	576485205 US5764852050	EC CORP	364 NS	$23.0K	0.014%	US
Hasbro Inc	HAS	418056107 US4180561072	EC CORP	245 NS	$22.9K	0.014%	US
Clear Secure Inc	YOU	18467V109 US18467V1098	EC CORP	466 NS	$22.6K	0.014%	US
Everpure Inc PURE STORAGE INC CL	P	74624M102 US74624M1027	EC CORP	362 NS	$21.4K	0.013%	US
Encore Capital Group Inc Encore Capital	ECPG	292554102 US2925541029	EC CORP	283 NS	$19.8K	0.012%	US
CF Industries Holdings Inc CF Industries Holdin	CF	125269100 US1252691001	EC CORP	148 NS	$19.2K	0.012%	US
Abercrombie & Fitch Co Abercrombie	ANF	002896207 US0028962076	EC CORP	194 NS	$17.7K	0.011%	US
Devon Energy Corp	DVN	25179M103 US25179M1036	EC CORP	331 NS	$16.7K	0.010%	US
ConocoPhillips	COP	20825C104 US20825C1045	EC CORP	111 NS	$14.7K	0.009%	US
NetScout Systems Inc	NTCT	64115T104 US64115T1043	EC CORP	448 NS	$14.2K	0.009%	US
IDT Corp	IDT	448947507 US4489475073	EC CORP	281 NS	$13.8K	0.009%	US
Teradata Corp	TDC	88076W103 US88076W1036	EC CORP	512 NS	$13.1K	0.008%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

EverQuote Inc

Everquote Inc

EVER

30041R108

US30041R1086

CORP

3,398 NS

$52.4K

0.032%

Charter Communications Inc

Charter

CHTR

16119P108

US16119P1084

CORP

238 NS

$51.4K

0.032%

Anglogold Ashanti Plc

AngloGold Ashanti

G0378L100

GB00BRXH2664

CORP

506 NS

$49.3K

0.031%

Comcast Corp

Comcast Corporation

CMCSA

20030N101

US20030N1019

CORP

1,712 NS

$49.2K

0.030%

SM Energy Co

78454L100

US78454L1008

CORP

1,565 NS

$48.8K

0.030%

Williams Cos Inc/The

WMB

969457100

US9694571004

CORP

653 NS

$47.5K

0.029%

O'Reilly Automotive Inc

O'Reilly Automotive

ORLY

67103H107

US67103H1077

CORP

492 NS

$45.4K

0.028%

SSR Mining Inc

Ssr Mining Inc

SSRM

784730103

CA7847301032

CORP

1,496 NS

$44.0K

0.027%

ScanSource Inc

SCANSOURCE INC

SCSC

806037107

US8060371072

CORP

1,199 NS

$43.5K

0.027%

Viasat Inc

ViaSat Inc.

VSAT

92552V100

US92552V1008

CORP

939 NS

$43.0K

0.027%

Calix Inc

CALX

13100M509

US13100M5094

CORP

868 NS

$42.5K

0.026%

Avnet Inc

AVT

053807103

US0538071038

CORP

659 NS

$40.6K

0.025%

Cal-Maine Foods Inc

CALM

128030202

US1280302027

CORP

505 NS

$40.0K

0.025%

Lincoln Electric Holdings Inc

Lincoln Electric Hol

LECO

533900106

US5339001068

CORP

159 NS

$39.6K

0.025%

General Motors Co

37045V100

US37045V1008

CORP

519 NS

$38.7K

0.024%

V2X Inc

V2X, Inc.

VVX

92242T101

US92242T1016

CORP

544 NS

$37.3K

0.023%

Interactive Brokers Group Inc

Interactive Brokers

IBKR

45841N107

US45841N1072

CORP

528 NS

$35.4K

0.022%

Universal Health Services Inc

Universal Health Ser

UHS

913903100

US9139031002

CORP

187 NS

$33.5K

0.021%

Targa Resources Corp

TRGP

87612G101

US87612G1013

CORP

132 NS

$33.1K

0.020%

Wintrust Financial Corp

Wintrust Financial

WTFC

97650W108

US97650W1080

CORP

236 NS

$32.8K

0.020%

IDEX Corp

IEX

45167R104

US45167R1041

CORP

170 NS

$32.2K

0.020%

SLB Ltd

Schlumberger NV

SLB

806857108

AN8068571086

CORP

608 NS

$31.2K

0.019%

Frontdoor Inc

frontdoor Inc

FTDR

35905A109

US35905A1097

CORP

585 NS

$30.9K

0.019%

Southwest Airlines Co

Southwest Airlines

LUV

844741108

US8447411088

CORP

818 NS

$30.7K

0.019%

First American Financial Corp

First American Finan

FAF

31847R102

US31847R1023

CORP

507 NS

$30.6K

0.019%

Deckers Outdoor Corp

DECK

243537107

US2435371073

CORP

305 NS

$30.5K

0.019%

Amkor Technology Inc

AMKR

031652100

US0316521006

CORP

655 NS

$29.5K

0.018%

United Therapeutics Corp

United Therapeutics

UTHR

91307C102

US91307C1027

CORP

49 NS

$29.1K

0.018%

CRH PLC

CRH

G25508105

IE0001827041

CORP

268 NS

$28.2K

0.017%

NRG Energy Inc

NRG

629377508

US6293775085

CORP

191 NS

$27.9K

0.017%

Costco Wholesale Corp

Costco Wholesale Cor

COST

22160K105

US22160K1051

CORP

28 NS

$27.9K

0.017%

New York Times Co/The

New York Times Co.

NYT

650111107

US6501111073

CORP

316 NS

$26.5K

0.016%

Coeur Mining Inc

COEUR MNG INC COM NE

CDE

192108504

US1921085049

CORP

1,396 NS

$26.2K

0.016%

Graco Inc

GGG

384109104

US3841091040

CORP

309 NS

$26.2K

0.016%

Generac Holdings Inc

GNRC

368736104

US3687361044

CORP

125 NS

$24.4K

0.015%

Valmont Industries Inc

Valmont Industries I

VMI

920253101

US9202531011

CORP

61 NS

$24.4K

0.015%

Champion Homes Inc

Skyline Champion Cor

SKY

830830105

US8308301055

CORP

321 NS

$23.9K

0.015%

Weatherford International PLC

Weatherford Internat

WFRD

G48833118

IE00BLNN3691

CORP

252 NS

$23.8K

0.015%

Matador Resources Co

MTDR

576485205

US5764852050

CORP

364 NS

$23.0K

0.014%

Hasbro Inc

HAS

418056107

US4180561072

CORP

245 NS

$22.9K

0.014%

Clear Secure Inc

YOU

18467V109

US18467V1098

CORP

466 NS

$22.6K

0.014%

Everpure Inc

PURE STORAGE INC CL

74624M102

US74624M1027

CORP

362 NS

$21.4K

0.013%

Encore Capital Group Inc

Encore Capital

ECPG

292554102

US2925541029

CORP

283 NS

$19.8K

0.012%

CF Industries Holdings Inc

CF Industries Holdin

125269100

US1252691001

CORP

148 NS

$19.2K

0.012%

Abercrombie & Fitch Co

Abercrombie

ANF

002896207

US0028962076

CORP

194 NS

$17.7K

0.011%

Devon Energy Corp

DVN

25179M103

US25179M1036

CORP

331 NS

$16.7K

0.010%

ConocoPhillips

COP

20825C104

US20825C1045

CORP

111 NS

$14.7K

0.009%

NetScout Systems Inc

NTCT

64115T104

US64115T1043

CORP

448 NS

$14.2K

0.009%

IDT Corp

IDT

448947507

US4489475073

CORP

281 NS

$13.8K

0.009%

Teradata Corp

TDC

88076W103

US88076W1036

CORP

512 NS

$13.1K

0.008%