Balanced Fund

S000003619Meeder FundsCIK 0000702435

Share classes

3 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000174346	BLNAX	NOT_LISTED	not exchange-listed	—
C000174345	BLNIX	NOT_LISTED	not exchange-listed	—
C000010077	FLDFX	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: $446,401,043.88
Total assets: $448,261,723.87
Total liabilities: $1,860,679.99
Assets invested: $0
Cash not reported in C or D: $6,401,724.93
Amendment: No
Accession: 0000702435-26-000135

By asset category

N-PORT Item C.4.a

ECEquity - common$256.63M58.9%

OTHEROther; the filer describe…$180.03M41.3%

DEDerivative - equity-$1.07M-0.2%

By asset category

By issuer category

N-PORT Item C.4.b

RFRegistered fund$221.65M50.9%

CORPCorporate$215.01M49.4%

OTHEROther; the filer describe…-$1.07M-0.2%

By issuer category

By investment country

as filed

USUS$435.58M100.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 52.1% of reported value reaches a classification.

Not resolved to the master(13)$195.52M44.9%

Equity · Information Technology(42)$94.57M21.7%

Equity · Financials(19)$29.34M6.7%

Equity · Health Care(16)$26.39M6.1%

Equity · Industrials(28)$24.33M5.6%

Bond(2)$14.94M3.4%

Equity · Consumer Discretionary(16)$13.20M3.0%

Resolved, not yet classified(1)$13.07M3.0%

Equity · Energy(11)$8.73M2.0%

Equity · Communication Services(8)$7.44M1.7%

Equity · Materials(9)$4.36M1.0%

Equity · Consumer Staples(3)$2.86M0.7%

Alternative · Digital Asset(1)$455.6K0.1%

Equity · Utilities(3)$362.0K0.1%

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 ($435.58M), not of the fund’s net assets ($446.40M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

173 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Meeder Government Money Market Meeder Government	—	58510R614 —	OTHER RF	104,267,536.19 PA	$104.27M	23.357%	US
Baird Core Plus Bond Fund Baird Core Plus Bond	—	057071870 US0570718702	EC RF	2,542,026.37 NS	$25.90M	5.803%	US
Fidelity Total Bond Fund Fidelity Total Bond	—	31617L798 US31617L7982	OTHER RF	2,708,565.26 NS	$25.89M	5.801%	US
Fidelity Advisor Capital & Inc Fidelity Advisor	—	315806802 US3158068029	OTHER RF	1,684,985.77 NS	$19.76M	4.428%	US
Apple Inc	AAPL	037833100 US0378331005	EC CORP	67,051 NS	$17.02M	3.812%	US
NVIDIA Corp	NVDA	67066G104 US67066G1040	EC CORP	94,957 NS	$16.56M	3.710%	US
Alphabet Inc	GOOG	02079K107 US02079K1079	EC CORP	50,166 NS	$14.39M	3.224%	US
Dodge & Cox Income Fund Dodge & Cox Income	—	256210105 US2562101053	OTHER RF	1,084,308.34 NS	$13.79M	3.090%	US
Microsoft Corp	MSFT	594918104 US5949181045	EC CORP	36,992 NS	$13.69M	3.067%	US
State Street SPDR Bloomberg Hi SPDR Barclays Captl	JNK	78468R622 US78468R6229	EC RF	136,519 NS	$13.07M	2.927%	US
iShares 20+ Year Treasury Bond iShares Barclays 20+	TLT	464287432 US4642874329	OTHER RF	141,623 NS	$12.28M	2.750%	US
Berkshire Hathaway Inc Berkshire Hathaway I	BRK.B	084670702 US0846707026	EC CORP	16,192 NS	$7.76M	1.738%	US
Mastercard Inc MasterCard, Inc.	MA	57636Q104 US57636Q1040	EC CORP	14,754 NS	$7.37M	1.651%	US
General Dynamics Corp General Dynamics Cor	GD	369550108 US3695501086	EC CORP	18,474 NS	$6.34M	1.420%	US
Johnson & Johnson Johnson and Johnson	JNJ	478160104 US4781601046	EC CORP	22,107 NS	$5.40M	1.211%	US
Meta Platforms Inc	META	30303M102 US30303M1027	EC CORP	7,842 NS	$4.49M	1.005%	US
Eli Lilly & Co Eli Lilly	LLY	532457108 US5324571083	EC CORP	4,763 NS	$4.38M	0.981%	US
Bank of New York Mellon Corp/T Bank of New York Mel	BNY	064058100 US0640581007	EC CORP	33,572 NS	$3.98M	0.892%	US
Broadcom Inc	AVGO	11135F101 US11135F1012	EC CORP	12,430 NS	$3.85M	0.862%	US
Amgen Inc	AMGN	031162100 US0311621009	EC CORP	9,961 NS	$3.50M	0.785%	US
TJX Cos Inc/The TJX Cos Inc	TJX	872540109 US8725401090	EC CORP	21,261 NS	$3.40M	0.761%	US
Jack Henry & Associates Inc Jack Henry	JKHY	426281101 US4262811015	EC CORP	21,392 NS	$3.38M	0.757%	US
Chevron Corp	CVX	166764100 US1667641005	EC CORP	16,189 NS	$3.35M	0.750%	US
Gilead Sciences Inc	GILD	375558103 US3755581036	EC CORP	23,504 NS	$3.28M	0.734%	US
Exxon Mobil Corp	—	30231G102 US30231G1022	EC CORP	17,391 NS	$2.95M	0.661%	US
iShares 7-10 Year Treasury Bon iShares 7-10 Year	IEF	464287440 US4642874402	OTHER RF	27,853 NS	$2.66M	0.595%	US
Frost Total Return Bond Fund Frost Total Return	—	359246857 US3592468579	EC RF	276,827.81 NS	$2.65M	0.594%	US
AbbVie Inc	ABBV	00287Y109 US00287Y1091	EC CORP	12,080 NS	$2.63M	0.589%	US
Amazon.com Inc	AMZN	023135106 US0231351067	EC CORP	12,189 NS	$2.54M	0.569%	US
Texas Instruments Inc Texas Instruments In	TXN	882508104 US8825081040	EC CORP	12,663 NS	$2.46M	0.551%	US
FedEx Corp Fedex Corp.	FDX	31428X106 US31428X1063	EC CORP	6,646 NS	$2.37M	0.530%	US
GE Vernova Inc GE Vernova LLC	GEV	36828A101 US36828A1016	EC CORP	2,566 NS	$2.24M	0.502%	US
Applied Materials Inc Applied Materials In	AMAT	038222105 US0382221051	EC CORP	6,328 NS	$2.16M	0.485%	US
Allstate Corp/The	ALL	020002101 US0200021014	EC CORP	9,838 NS	$2.04M	0.457%	US
Trane Technologies PLC Trane Technologies	TT	G8994E103 IE00BK9ZQ967	EC CORP	4,833 NS	$2.01M	0.451%	US
Cisco Systems Inc Cisco Systems Inc/De	CSCO	17275R102 US17275R1023	EC CORP	25,354 NS	$1.97M	0.441%	US
Micron Technology Inc Micron Technology In	MU	595112103 US5951121038	EC CORP	5,460 NS	$1.84M	0.413%	US
Boyd Gaming Corp	BYD	103304101 US1033041013	EC CORP	21,574 NS	$1.77M	0.397%	US
Newmont Corp Newmont Mining Corp.	NEM	651639106 US6516391066	EC CORP	16,353 NS	$1.77M	0.397%	US
Ralph Lauren Corp	RL	751212101 US7512121010	EC CORP	5,135 NS	$1.77M	0.396%	US
Casey's General Stores Inc Casey's General	CASY	147528103 US1475281036	EC CORP	2,369 NS	$1.72M	0.386%	US
United Airlines Holdings Inc United Airlines Hold	UAL	910047109 US9100471096	EC CORP	18,651 NS	$1.72M	0.385%	US
Rockwell Automation Inc Rockwell Automation	ROK	773903109 US7739031091	EC CORP	4,780 NS	$1.72M	0.384%	US
Merck & Co Inc Merck Inc	MRK	58933Y105 US58933Y1055	EC CORP	13,519 NS	$1.63M	0.364%	US
Delta Air Lines Inc Delta Air Lines	DAL	247361702 US2473617023	EC CORP	23,952 NS	$1.59M	0.357%	US
Analog Devices Inc	ADI	032654105 US0326541051	EC CORP	4,903 NS	$1.56M	0.349%	US
Northrop Grumman Corp Northrop Grumman Cor	NOC	666807102 US6668071029	EC CORP	2,282 NS	$1.56M	0.349%	US
Tapestry Inc	TPR	876030107 US8760301072	EC CORP	10,866 NS	$1.53M	0.343%	US
Lam Research Corp	LRCX	512807306 US5128073062	EC CORP	7,024 NS	$1.50M	0.336%	US
TD SYNNEX Corp TD Synexx Corp	SNX	87162W100 US87162W1009	EC CORP	8,346 NS	$1.41M	0.315%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Meeder Government Money Market

Meeder Government

—

58510R614

—

OTHER

104,267,536.19 PA

$104.27M

23.357%

Baird Core Plus Bond Fund

Baird Core Plus Bond

—

057071870

US0570718702

2,542,026.37 NS

$25.90M

5.803%

Fidelity Total Bond Fund

Fidelity Total Bond

—

31617L798

US31617L7982

OTHER

2,708,565.26 NS

$25.89M

5.801%

Fidelity Advisor Capital & Inc

Fidelity Advisor

—

315806802

US3158068029

OTHER

1,684,985.77 NS

$19.76M

4.428%

Apple Inc

AAPL

037833100

US0378331005

CORP

67,051 NS

$17.02M

3.812%

NVIDIA Corp

NVDA

67066G104

US67066G1040

CORP

94,957 NS

$16.56M

3.710%

Alphabet Inc

GOOG

02079K107

US02079K1079

CORP

50,166 NS

$14.39M

3.224%

Dodge & Cox Income Fund

Dodge & Cox Income

—

256210105

US2562101053

OTHER

1,084,308.34 NS

$13.79M

3.090%

Microsoft Corp

MSFT

594918104

US5949181045

CORP

36,992 NS

$13.69M

3.067%

State Street SPDR Bloomberg Hi

SPDR Barclays Captl

JNK

78468R622

US78468R6229

136,519 NS

$13.07M

2.927%

iShares 20+ Year Treasury Bond

iShares Barclays 20+

TLT

464287432

US4642874329

OTHER

141,623 NS

$12.28M

2.750%

Berkshire Hathaway Inc

Berkshire Hathaway I

BRK.B

084670702

US0846707026

CORP

16,192 NS

$7.76M

1.738%

Mastercard Inc

MasterCard, Inc.

57636Q104

US57636Q1040

CORP

14,754 NS

$7.37M

1.651%

General Dynamics Corp

General Dynamics Cor

369550108

US3695501086

CORP

18,474 NS

$6.34M

1.420%

Johnson & Johnson

Johnson and Johnson

JNJ

478160104

US4781601046

CORP

22,107 NS

$5.40M

1.211%

Meta Platforms Inc