Moderate Allocation Fund

S000049936Meeder FundsCIK 0000702435

Share classes

3 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000174353	DVOAX	NOT_LISTED	not exchange-listed	—
C000174354	DVOIX	NOT_LISTED	not exchange-listed	—
C000157689	FLDOX	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: $183,184,112.47
Total assets: $183,756,999.06
Total liabilities: $572,886.59
Assets invested: $0
Cash not reported in C or D: $1,901,704.14
Amendment: No
Accession: 0000702435-26-000139

By asset category

N-PORT Item C.4.a

ECEquity - common$92.89M51.6%

OTHEROther; the filer describe…$87.30M48.5%

DEDerivative - equity-$322.3K-0.2%

By asset category

By issuer category

N-PORT Item C.4.b

RFRegistered fund$116.80M64.9%

CORPCorporate$63.40M35.2%

OTHEROther; the filer describe…-$322.3K-0.2%

By issuer category

By investment country

as filed

USUS$179.87M100.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 39.4% of reported value reaches a classification.

Not resolved to the master(13)$99.88M55.5%

Equity · Information Technology(43)$27.76M15.4%

Resolved, not yet classified(1)$9.07M5.0%

Equity · Financials(20)$8.67M4.8%

Bond(1)$8.42M4.7%

Equity · Health Care(16)$7.81M4.3%

Equity · Industrials(27)$7.22M4.0%

Equity · Consumer Discretionary(16)$3.96M2.2%

Equity · Energy(12)$2.58M1.4%

Equity · Communication Services(8)$2.24M1.2%

Equity · Materials(9)$1.23M0.7%

Equity · Consumer Staples(3)$764.3K0.4%

Equity · Utilities(3)$132.8K0.1%

Alternative · Digital Asset(1)$129.9K0.1%

Equity(1)$4.0K0.0%

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 ($179.87M), not of the fund’s net assets ($183.18M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

174 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Lam Research Corp	LRCX	512807306 US5128073062	EC CORP	1,927 NS	$411.7K	0.225%	US
TD SYNNEX Corp TD Synexx Corp	SNX	87162W100 US87162W1009	EC CORP	2,289 NS	$386.2K	0.211%	US
State Street Corp State Street Corp.	STT	857477103 US8574771031	EC CORP	2,930 NS	$370.8K	0.202%	US
Amphenol Corp	APH	032095101 US0320951017	EC CORP	2,849 NS	$360.0K	0.197%	US
Customers Bancorp Inc CUSTOMERS BANCORP IN	CUBI	23204G100 US23204G1004	EC CORP	5,145 NS	$357.1K	0.195%	US
Diamondback Energy Inc Diamondback Energy I	FANG	25278X109 US25278X1090	EC CORP	1,740 NS	$344.2K	0.188%	US
Cheniere Energy Inc	LNG	16411R208 US16411R2085	EC CORP	1,211 NS	$343.6K	0.188%	US
McKesson Corp McKesson Corp.	MCK	58155Q103 US58155Q1031	EC CORP	368 NS	$318.5K	0.174%	US
TechnipFMC PLC	FTI	G87110105 GB00BDSFG982	EC CORP	4,533 NS	$313.4K	0.171%	US
Ally Financial Inc	ALLY	02005N100 US02005N1000	EC CORP	7,914 NS	$310.5K	0.169%	US
Oracle Corp	ORCL	68389X105 US68389X1054	EC CORP	1,985 NS	$292.0K	0.159%	US
Ameriprise Financial Inc Ameriprise Financial	AMP	03076C106 US03076C1062	EC CORP	653 NS	$290.2K	0.158%	US
Allegion plc	ALLE	G0176J109 IE00BFRT3W74	EC CORP	1,944 NS	$282.4K	0.154%	US
Zoetis Inc	ZTS	98978V103 US98978V1035	EC CORP	2,378 NS	$281.1K	0.153%	US
Netflix Inc	NFLX	64110L106 US64110L1061	EC CORP	2,911 NS	$279.9K	0.153%	US
Photronics Inc	PLAB	719405102 US7194051022	EC CORP	6,923 NS	$279.8K	0.153%	US
EOG Resources Inc	EOG	26875P101 US26875P1012	EC CORP	1,902 NS	$275.0K	0.150%	US
Corning Inc Corning, Inc.	GLW	219350105 US2193501051	EC CORP	1,979 NS	$269.1K	0.147%	US
Elevance Health Inc Elevance Health, Inc	ELV	036752103 US0367521038	EC CORP	871 NS	$255.0K	0.139%	US
Intercontinental Exchange Inc Intercontinental Exc	ICE	45866F104 US45866F1049	EC CORP	1,580 NS	$248.5K	0.136%	US
Synchrony Financial	SYF	87165B103 US87165B1035	EC CORP	3,615 NS	$245.9K	0.134%	US
Comfort Systems USA Inc Comfort Systems USA	FIX	199908104 US1999081045	EC CORP	177 NS	$244.1K	0.133%	US
Johnson Controls International Johnson Controls Int	JCI	G51502105 IE00BY7QL619	EC CORP	1,850 NS	$242.3K	0.132%	US
Omnicom Group Inc Omnicom Group Inc.	OMC	681919106 US6819191064	EC CORP	3,131 NS	$235.8K	0.129%	US
QUALCOMM Inc QUALCOMM, Inc.	QCOM	747525103 US7475251036	EC CORP	1,689 NS	$217.5K	0.119%	US
Lockheed Martin Corp Lockheed Martin	LMT	539830109 US5398301094	EC CORP	339 NS	$204.9K	0.112%	US
Western Digital Corp Western Digital	WDC	958102105 US9581021055	EC CORP	730 NS	$197.5K	0.108%	US
Jackson Financial Inc Jackson Financial In	JXN	46817M107 US46817M1071	EC CORP	1,824 NS	$192.8K	0.105%	US
Regeneron Pharmaceuticals Inc Regeneron Pharmaceut	REGN	75886F107 US75886F1075	EC CORP	247 NS	$190.8K	0.104%	US
Freeport-McMoRan Inc	FCX	35671D857 US35671D8570	EC CORP	3,186 NS	$187.3K	0.102%	US
HCA Healthcare Inc	HCA	40412C101 US40412C1018	EC CORP	395 NS	$186.9K	0.102%	US
UnitedHealth Group Inc UnitedHealth Group I	UNH	91324P102 US91324P1021	EC CORP	650 NS	$175.9K	0.096%	US
CVS Health Corp	CVS	126650100 US1266501006	EC CORP	2,412 NS	$173.2K	0.095%	US
Caterpillar Inc	CAT	149123101 US1491231015	EC CORP	210 NS	$148.8K	0.081%	US
AECOM Aecom Technology	ACM	00766T100 US00766T1007	EC CORP	1,725 NS	$146.3K	0.080%	US
Phinia Inc Phinia, Inc.	PHIN	71880K101 US71880K1016	EC CORP	2,126 NS	$145.5K	0.079%	US
Ubiquiti Inc	UI	90353W103 US90353W1036	EC CORP	181 NS	$143.0K	0.078%	US
Mueller Industries Inc Mueller Industries I	MLI	624756102 US6247561029	EC CORP	1,280 NS	$141.8K	0.077%	US
Dollar General Corp Dollar General Corp.	DG	256677105 US2566771059	EC CORP	1,130 NS	$134.2K	0.073%	US
Comcast Corp Comcast Corporation	CMCSA	20030N101 US20030N1019	EC CORP	4,588 NS	$131.7K	0.072%	US
Hut 8 Corp	HUT	44812J104 US44812J1043	EC CORP	2,770 NS	$129.9K	0.071%	US
Natera Inc	NTRA	632307104 US6323071042	EC CORP	631 NS	$126.2K	0.069%	US
Eversource Energy	ES	30040W108 US30040W1080	EC CORP	1,819 NS	$126.0K	0.069%	US
Huntington Ingalls Industries Huntington Ingalls I	HII	446413106 US4464131063	EC CORP	330 NS	$125.4K	0.068%	US
IDEX Corp	IEX	45167R104 US45167R1041	EC CORP	603 NS	$114.3K	0.062%	US
Equifax Inc Equifax, Inc.	EFX	294429105 US2944291051	EC CORP	601 NS	$108.2K	0.059%	US
EverQuote Inc Everquote Inc	EVER	30041R108 US30041R1086	EC CORP	6,991 NS	$107.8K	0.059%	US
Anglogold Ashanti Plc AngloGold Ashanti	AU	G0378L100 GB00BRXH2664	EC CORP	1,099 NS	$107.0K	0.058%	US
Charter Communications Inc Charter	CHTR	16119P108 US16119P1084	EC CORP	488 NS	$105.3K	0.058%	US
Southern Copper Corp	SCCO	84265V105 US84265V1052	EC CORP	567 NS	$97.6K	0.053%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Lam Research Corp

LRCX

512807306

US5128073062

CORP

1,927 NS

$411.7K

0.225%

TD SYNNEX Corp

TD Synexx Corp

SNX

87162W100

US87162W1009

CORP

2,289 NS

$386.2K

0.211%

State Street Corp

State Street Corp.

STT

857477103

US8574771031

CORP

2,930 NS

$370.8K

0.202%

Amphenol Corp

APH

032095101

US0320951017

CORP

2,849 NS

$360.0K

0.197%

Customers Bancorp Inc

CUSTOMERS BANCORP IN

CUBI

23204G100

US23204G1004

CORP

5,145 NS

$357.1K

0.195%

Diamondback Energy Inc

Diamondback Energy I

FANG

25278X109

US25278X1090

CORP

1,740 NS

$344.2K

0.188%

Cheniere Energy Inc

LNG

16411R208

US16411R2085

CORP

1,211 NS

$343.6K

0.188%

McKesson Corp

McKesson Corp.

MCK

58155Q103

US58155Q1031

CORP

368 NS

$318.5K

0.174%

TechnipFMC PLC

FTI

G87110105

GB00BDSFG982

CORP

4,533 NS

$313.4K

0.171%

Ally Financial Inc

ALLY

02005N100

US02005N1000

CORP

7,914 NS

$310.5K

0.169%

Oracle Corp

ORCL

68389X105

US68389X1054

CORP

1,985 NS

$292.0K

0.159%

Ameriprise Financial Inc

Ameriprise Financial

AMP

03076C106

US03076C1062

CORP

653 NS

$290.2K

0.158%

Allegion plc

ALLE

G0176J109

IE00BFRT3W74

CORP

1,944 NS

$282.4K

0.154%

Zoetis Inc

ZTS

98978V103

US98978V1035

CORP

2,378 NS

$281.1K

0.153%

Netflix Inc

NFLX

64110L106

US64110L1061

CORP

2,911 NS

$279.9K

0.153%

Photronics Inc

PLAB

719405102

US7194051022

CORP

6,923 NS

$279.8K

0.153%

EOG Resources Inc

EOG

26875P101

US26875P1012

CORP

1,902 NS

$275.0K

0.150%

Corning Inc

Corning, Inc.

GLW

219350105

US2193501051

CORP

1,979 NS

$269.1K

0.147%

Elevance Health Inc

Elevance Health, Inc

ELV

036752103

US0367521038

CORP

871 NS

$255.0K

0.139%

Intercontinental Exchange Inc

Intercontinental Exc

ICE

45866F104

US45866F1049

CORP

1,580 NS

$248.5K

0.136%

Synchrony Financial

SYF

87165B103

US87165B1035

CORP

3,615 NS

$245.9K

0.134%

Comfort Systems USA Inc

Comfort Systems USA

FIX

199908104

US1999081045

CORP

177 NS

$244.1K

0.133%

Johnson Controls International

Johnson Controls Int

JCI

G51502105

IE00BY7QL619

CORP

1,850 NS

$242.3K

0.132%

Omnicom Group Inc

Omnicom Group Inc.

OMC

681919106

US6819191064

CORP

3,131 NS

$235.8K

0.129%

QUALCOMM Inc

QUALCOMM, Inc.

QCOM

747525103

US7475251036

CORP

1,689 NS

$217.5K

0.119%

Lockheed Martin Corp

Lockheed Martin

LMT

539830109

US5398301094

CORP

339 NS

$204.9K

0.112%

Western Digital Corp

Western Digital

WDC

958102105

US9581021055

CORP

730 NS

$197.5K

0.108%

Jackson Financial Inc

Jackson Financial In

JXN

46817M107

US46817M1071

CORP

1,824 NS

$192.8K

0.105%

Regeneron Pharmaceuticals Inc

Regeneron Pharmaceut

REGN

75886F107

US75886F1075

CORP

247 NS

$190.8K

0.104%

Freeport-McMoRan Inc

FCX

35671D857

US35671D8570

CORP

3,186 NS

$187.3K

0.102%

HCA Healthcare Inc

HCA

40412C101

US40412C1018

CORP

395 NS

$186.9K

0.102%

UnitedHealth Group Inc

UnitedHealth Group I

UNH

91324P102

US91324P1021

CORP

650 NS

$175.9K

0.096%

CVS Health Corp

CVS

126650100

US1266501006

CORP

2,412 NS

$173.2K

0.095%

Caterpillar Inc

CAT

149123101

US1491231015

CORP

210 NS

$148.8K

0.081%

AECOM

Aecom Technology

ACM

00766T100

US00766T1007

CORP

1,725 NS

$146.3K

0.080%

Phinia Inc

Phinia, Inc.

PHIN

71880K101

US71880K1016

CORP

2,126 NS

$145.5K

0.079%

Ubiquiti Inc

90353W103

US90353W1036

CORP

181 NS

$143.0K

0.078%

Mueller Industries Inc

Mueller Industries I

MLI

624756102

US6247561029

CORP

1,280 NS

$141.8K

0.077%

Dollar General Corp

Dollar General Corp.

256677105

US2566771059

CORP

1,130 NS

$134.2K

0.073%

Comcast Corp

Comcast Corporation

CMCSA

20030N101

US20030N1019

CORP

4,588 NS

$131.7K

0.072%

Hut 8 Corp

HUT

44812J104

US44812J1043

CORP

2,770 NS

$129.9K

0.071%

Natera Inc

NTRA

632307104

US6323071042

CORP

631 NS

$126.2K

0.069%

Eversource Energy

30040W108

US30040W1080

CORP

1,819 NS

$126.0K

0.069%

Huntington Ingalls Industries

Huntington Ingalls I

HII

446413106

US4464131063

CORP

330 NS

$125.4K

0.068%

IDEX Corp

IEX

45167R104

US45167R1041

CORP

603 NS

$114.3K

0.062%

Equifax Inc

Equifax, Inc.

EFX

294429105

US2944291051

CORP

601 NS

$108.2K

0.059%

EverQuote Inc

Everquote Inc

EVER

30041R108

US30041R1086

CORP

6,991 NS

$107.8K

0.059%

Anglogold Ashanti Plc

AngloGold Ashanti

G0378L100

GB00BRXH2664

CORP

1,099 NS

$107.0K

0.058%

Charter Communications Inc

Charter

CHTR

16119P108

US16119P1084

CORP

488 NS

$105.3K

0.058%

Southern Copper Corp

SCCO

84265V105

US84265V1052

CORP

567 NS

$97.6K

0.053%