Spectrum Fund

S000036920Meeder FundsCIK 0000702435

Share classes

3 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000112985	FLSPX	NOT_LISTED	not exchange-listed	—
C000174352	SRUAX	NOT_LISTED	not exchange-listed	—
C000174351	SRUIX	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: $241,631,100.21
Total assets: $298,419,501.35
Total liabilities: $56,788,401.14
Assets invested: $0
Cash not reported in C or D: $3,526,825.04
Amendment: No
Accession: 0000702435-26-000142

By asset category

N-PORT Item C.4.a

ECEquity - common$164.82M86.6%

OTHEROther; the filer describe…$26.55M14.0%

DEDerivative - equity-$1.14M-0.6%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$164.15M86.3%

RFRegistered fund$27.21M14.3%

OTHEROther; the filer describe…-$1.14M-0.6%

By issuer category

By investment country

as filed

USUS$190.22M100.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 85.1% of reported value reaches a classification.

Equity · Information Technology(91)$64.83M34.1%

Not resolved to the master(11)$28.16M14.8%

Equity · Health Care(74)$21.04M11.1%

Equity · Financials(81)$20.34M10.7%

Equity · Consumer Discretionary(73)$18.54M9.7%

Equity · Industrials(79)$13.47M7.1%

Equity · Communication Services(25)$9.55M5.0%

Equity · Energy(26)$6.08M3.2%

Equity · Consumer Staples(22)$3.12M1.6%

Equity · Materials(40)$2.30M1.2%

Equity · Utilities(16)$1.82M1.0%

Alternative · Digital Asset(1)$338.5K0.2%

Equity(2)$298.6K0.2%

Resolved, not yet classified(12)$246.7K0.1%

Equity · Real Estate(21)$101.4K0.1%

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 ($190.22M), not of the fund’s net assets ($241.63M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

574 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
OrthoPediatrics Corp	KIDS	68752L100 US68752L1008	EC CORP	-2,003 NS	-$31.8K	-0.013%	US
Six Flags Entertainment Corp Six Flags	FUN	83001C108 US83001C1080	EC CORP	-2,081 NS	-$36.9K	-0.015%	US
Baldwin Insurance Group Inc/Th Baldwin Insurance	BWIN	05589G102 US05589G1022	EC CORP	-1,687 NS	-$37.0K	-0.015%	US
FMC Corp FMC Corp.	FMC	302491303 US3024913036	EC CORP	-2,176 NS	-$37.5K	-0.016%	US
Hippo Holdings Inc	HIPO	433539202 US4335392027	EC CORP	-1,451 NS	-$37.8K	-0.016%	US
Genius Sports Ltd Genius Sports Limite	GENI	G3934V109 GG00BMF1JR16	EC CORP	-8,823 NS	-$39.1K	-0.016%	US
Vail Resorts Inc	MTN	91879Q109 US91879Q1094	EC CORP	-322 NS	-$41.3K	-0.017%	US
Medical Properties Trust Inc Medical Properties	MPT	58463J304 US58463J3041	OTHER CORP	-10,135 NS	-$46.9K	-0.019%	US
Stratus Properties Inc Stratus Properties I	—	863167201 US8631672016	EC CORP	-1,543 NS	-$47.1K	-0.019%	US
Vital Farms Inc Vital Farms, Inc.	VITL	92847W103 US92847W1036	EC CORP	-4,017 NS	-$56.7K	-0.023%	US
OceanFirst Financial Corp OceanFirst Financial	OCFC	675234108 US6752341080	EC CORP	-3,198 NS	-$57.7K	-0.024%	US
Samsara Inc	IOT	79589L106 US79589L1061	EC CORP	-1,881 NS	-$59.6K	-0.025%	US
Montrose Environmental Group I Montrose Environment	ONT	615111101 US6151111019	EC CORP	-2,878 NS	-$63.0K	-0.026%	US
RxSight Inc Rxsight Inc	RXST	78349D107 US78349D1072	EC CORP	-10,268 NS	-$63.3K	-0.026%	US
DoorDash Inc	DASH	25809K105 US25809K1051	EC CORP	-436 NS	-$65.5K	-0.027%	US
Celsius Holdings Inc	CELH	15118V207 US15118V2079	EC CORP	-1,923 NS	-$68.2K	-0.028%	US
Aehr Test Systems Aehr Test Syst	AEHR	00760J108 US00760J1088	EC CORP	-1,859 NS	-$68.9K	-0.029%	US
McGraw Hill Inc Mcgraw Hill, Inc.	MH	580907103 US5809071039	EC CORP	-5,044 NS	-$69.1K	-0.029%	US
MBIA Inc	MBI	55262C100 US55262C1009	EC CORP	-12,018 NS	-$71.0K	-0.029%	US
TIC Solutions Inc Acuren Corpation	TIC	00510N102 US00510N1028	EC CORP	-11,311 NS	-$74.4K	-0.031%	US
KalVista Pharmaceuticals Inc KalVista Pharmaceuti	—	483497103 US4834971032	EC CORP	-3,960 NS	-$79.7K	-0.033%	US
Under Armour Inc	UAA	904311107 US9043111072	EC CORP	-13,571 NS	-$80.2K	-0.033%	US
Xometry Inc	XMTR	98423F109 US98423F1093	EC CORP	-1,998 NS	-$81.6K	-0.034%	US
S&P Mid Cap Futures	—	FAM600000 —	DE OTHER	-14 NC	-$87.4K	-0.036%	US
NextNav Inc NextNAV Inc	NN	65345N106 US65345N1063	EC CORP	-5,464 NS	-$87.5K	-0.036%	US
Capricor Therapeutics Inc Capricor Therapeutic	CAPR	14070B309 US14070B3096	EC CORP	-2,890 NS	-$87.9K	-0.036%	US
NI Holdings Inc	NODK	65342T106 US65342T1060	EC CORP	-7,013 NS	-$90.4K	-0.037%	US
Bullish	BLSH	G16910120 KYG169101204	EC CORP	-2,793 NS	-$99.8K	-0.041%	US
Ceribell Inc Ceribell, Inc	CBLL	15678C102 US15678C1027	EC CORP	-5,487 NS	-$100.6K	-0.042%	US
Zscaler Inc	ZS	98980G102 US98980G1022	EC CORP	-721 NS	-$101.1K	-0.042%	US
Alkami Technology Inc Alkami Technology, I	ALKT	01644J108 US01644J1088	EC CORP	-6,706 NS	-$105.1K	-0.043%	US
Hawkins Inc	HWKN	420261109 US4202611095	EC CORP	-710 NS	-$109.1K	-0.045%	US
Perma-Fix Environmental Servic Perma Fix Envir Serv	PESI	714157203 US7141572039	EC CORP	-10,255 NS	-$109.6K	-0.045%	US
BRT Apartments Corp Brt Apartments Corp	BRT	055645303 US0556453035	OTHER CORP	-8,294 NS	-$110.6K	-0.046%	US
Ready Capital Corp	RC	75574U101 US75574U1016	OTHER CORP	-69,376 NS	-$112.4K	-0.047%	US
Transcat Inc	TRNS	893529107 US8935291075	EC CORP	-1,532 NS	-$112.5K	-0.047%	US
Hims & Hers Health Inc Hims & Hers Health I	HIMS	433000106 US4330001060	EC CORP	-5,425 NS	-$112.6K	-0.047%	US
Vestis Corp Vestis Corporation	VSTS	29430C102 US29430C1027	EC CORP	-15,267 NS	-$120.0K	-0.050%	US
IonQ Inc Ionq Inc	IONQ	46222L108 US46222L1089	EC CORP	-4,166 NS	-$120.1K	-0.050%	US
Ryan Specialty Holdings Inc Ryan Specialty	RYAN	78351F107 US78351F1075	EC CORP	-3,921 NS	-$132.3K	-0.055%	US
Kura Sushi USA Inc	KRUS	501270102 US5012701026	EC CORP	-1,918 NS	-$133.9K	-0.055%	US
Coupang Inc	CPNG	22266T109 US22266T1097	EC CORP	-7,451 NS	-$140.7K	-0.058%	US
Oklo Inc	OKLO	02156V109 US02156V1098	EC CORP	-2,953 NS	-$146.4K	-0.061%	US
Rapport Therapeutics Inc Rapport Therapeutics	RAPP	75383L102 US75383L1026	EC CORP	-4,733 NS	-$148.1K	-0.061%	US
Ultragenyx Pharmaceutical Inc Ultragenyx Pharmaceu	RARE	90400D108 US90400D1081	EC CORP	-7,156 NS	-$149.9K	-0.062%	US
I3 Verticals Inc	IIIV	46571Y107 US46571Y1073	EC CORP	-6,867 NS	-$153.5K	-0.064%	US
PROCEPT BioRobotics Corp Procept Biorobotics	PRCT	74276L105 US74276L1052	EC CORP	-6,338 NS	-$158.5K	-0.066%	US
Rubrik Inc	RBRK	781154109 US7811541090	EC CORP	-3,435 NS	-$168.2K	-0.070%	US
Marriott Vacations Worldwide C MARRIOTT VACATIONS W	VAC	57164Y107 US57164Y1073	EC CORP	-2,685 NS	-$174.8K	-0.072%	US
Impinj Inc	PI	453204109 US4532041096	EC CORP	-1,730 NS	-$177.7K	-0.074%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

OrthoPediatrics Corp

KIDS

68752L100

US68752L1008

CORP

-2,003 NS

-$31.8K

-0.013%

Six Flags Entertainment Corp

Six Flags

FUN

83001C108

US83001C1080

CORP

-2,081 NS

-$36.9K

-0.015%

Baldwin Insurance Group Inc/Th

Baldwin Insurance

BWIN

05589G102

US05589G1022

CORP

-1,687 NS

-$37.0K

-0.015%

FMC Corp

FMC Corp.

FMC

302491303

US3024913036

CORP

-2,176 NS

-$37.5K

-0.016%

Hippo Holdings Inc

HIPO

433539202

US4335392027

CORP

-1,451 NS

-$37.8K

-0.016%

Genius Sports Ltd

Genius Sports Limite

GENI

G3934V109

GG00BMF1JR16

CORP

-8,823 NS

-$39.1K

-0.016%

Vail Resorts Inc

MTN

91879Q109

US91879Q1094

CORP

-322 NS

-$41.3K

-0.017%

Medical Properties Trust Inc

Medical Properties

MPT

58463J304

US58463J3041

OTHER

CORP

-10,135 NS

-$46.9K

-0.019%

Stratus Properties Inc

Stratus Properties I

—

863167201

US8631672016

CORP

-1,543 NS

-$47.1K

-0.019%

Vital Farms Inc

Vital Farms, Inc.

VITL

92847W103

US92847W1036

CORP

-4,017 NS

-$56.7K

-0.023%

OceanFirst Financial Corp

OceanFirst Financial

OCFC

675234108

US6752341080

CORP

-3,198 NS

-$57.7K

-0.024%

Samsara Inc

IOT

79589L106

US79589L1061

CORP

-1,881 NS

-$59.6K

-0.025%

Montrose Environmental Group I

Montrose Environment

ONT

615111101

US6151111019

CORP

-2,878 NS

-$63.0K

-0.026%

RxSight Inc

Rxsight Inc

RXST

78349D107

US78349D1072

CORP

-10,268 NS

-$63.3K

-0.026%

DoorDash Inc

DASH

25809K105

US25809K1051

CORP

-436 NS

-$65.5K

-0.027%

Celsius Holdings Inc

CELH

15118V207

US15118V2079

CORP

-1,923 NS

-$68.2K

-0.028%

Aehr Test Systems

Aehr Test Syst

AEHR

00760J108

US00760J1088

CORP

-1,859 NS

-$68.9K

-0.029%

McGraw Hill Inc

Mcgraw Hill, Inc.

580907103

US5809071039

CORP

-5,044 NS

-$69.1K

-0.029%

MBIA Inc

MBI

55262C100

US55262C1009

CORP

-12,018 NS

-$71.0K

-0.029%

TIC Solutions Inc

Acuren Corpation

TIC

00510N102

US00510N1028

CORP

-11,311 NS

-$74.4K

-0.031%

KalVista Pharmaceuticals Inc

KalVista Pharmaceuti

—

483497103

US4834971032

CORP

-3,960 NS

-$79.7K

-0.033%

Under Armour Inc

UAA

904311107

US9043111072

CORP

-13,571 NS

-$80.2K

-0.033%

Xometry Inc

XMTR

98423F109

US98423F1093

CORP

-1,998 NS

-$81.6K

-0.034%

S&P Mid Cap Futures

—

FAM600000

—

OTHER

-14 NC

-$87.4K

-0.036%

NextNav Inc

NextNAV Inc

65345N106

US65345N1063

CORP

-5,464 NS

-$87.5K

-0.036%

Capricor Therapeutics Inc

Capricor Therapeutic

CAPR

14070B309

US14070B3096

CORP

-2,890 NS

-$87.9K

-0.036%

NI Holdings Inc

NODK

65342T106

US65342T1060

CORP

-7,013 NS

-$90.4K

-0.037%

Bullish

BLSH

G16910120

KYG169101204

CORP

-2,793 NS

-$99.8K

-0.041%

Ceribell Inc

Ceribell, Inc

CBLL

15678C102

US15678C1027

CORP

-5,487 NS

-$100.6K

-0.042%

Zscaler Inc

98980G102

US98980G1022

CORP

-721 NS

-$101.1K

-0.042%

Alkami Technology Inc

Alkami Technology, I

ALKT

01644J108

US01644J1088

CORP

-6,706 NS

-$105.1K

-0.043%

Hawkins Inc

HWKN

420261109

US4202611095

CORP

-710 NS

-$109.1K

-0.045%

Perma-Fix Environmental Servic

Perma Fix Envir Serv

PESI

714157203

US7141572039

CORP

-10,255 NS

-$109.6K

-0.045%

BRT Apartments Corp

Brt Apartments Corp

BRT

055645303

US0556453035

OTHER

CORP

-8,294 NS

-$110.6K

-0.046%

Ready Capital Corp

75574U101

US75574U1016

OTHER

CORP

-69,376 NS

-$112.4K

-0.047%

Transcat Inc

TRNS

893529107

US8935291075

CORP

-1,532 NS

-$112.5K

-0.047%

Hims & Hers Health Inc

Hims & Hers Health I

HIMS

433000106

US4330001060

CORP

-5,425 NS

-$112.6K

-0.047%

Vestis Corp

Vestis Corporation

VSTS

29430C102

US29430C1027

CORP

-15,267 NS

-$120.0K

-0.050%

IonQ Inc

Ionq Inc

IONQ

46222L108

US46222L1089

CORP

-4,166 NS

-$120.1K

-0.050%

Ryan Specialty Holdings Inc

Ryan Specialty

RYAN

78351F107

US78351F1075

CORP

-3,921 NS

-$132.3K

-0.055%

Kura Sushi USA Inc

KRUS

501270102

US5012701026

CORP

-1,918 NS

-$133.9K

-0.055%

Coupang Inc

CPNG

22266T109

US22266T1097

CORP

-7,451 NS

-$140.7K

-0.058%

Oklo Inc

OKLO

02156V109

US02156V1098

CORP

-2,953 NS

-$146.4K

-0.061%

Rapport Therapeutics Inc

Rapport Therapeutics

RAPP

75383L102

US75383L1026

CORP

-4,733 NS

-$148.1K

-0.061%

Ultragenyx Pharmaceutical Inc

Ultragenyx Pharmaceu

RARE

90400D108

US90400D1081

CORP

-7,156 NS

-$149.9K

-0.062%

I3 Verticals Inc

IIIV

46571Y107

US46571Y1073

CORP

-6,867 NS

-$153.5K

-0.064%

PROCEPT BioRobotics Corp

Procept Biorobotics

PRCT

74276L105

US74276L1052

CORP

-6,338 NS

-$158.5K

-0.066%

Rubrik Inc

RBRK

781154109

US7811541090

CORP

-3,435 NS

-$168.2K

-0.070%

Marriott Vacations Worldwide C

MARRIOTT VACATIONS W

VAC

57164Y107

US57164Y1073

CORP

-2,685 NS

-$174.8K

-0.072%

Impinj Inc

453204109

US4532041096

CORP

-1,730 NS

-$177.7K

-0.074%