# State Farm Balanced Fund

State Farm Balanced Fund is a registered fund series of State Farm Associates Funds Trust (series S000002056). Net assets $2.4B as of 2021-05-31.

## Profile

- Series ID: S000002056
- Registrant: State Farm Associates Funds Trust
- LEI: 254900EBILZP44C0ET43
- Net assets: $2.4B
- Total assets: $2.4B
- As of: 2021-05-31

## Advisers

- [State Farm Investment Management Corp. (Advisor)](https://search.stillhousedata.com/firm/3487)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Walt Disney Company](https://search.stillhousedata.com/security/254687106) | — | $190.4M | 787.70% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $158.6M | 655.97% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $86.5M | 357.64% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $70.7M | 292.41% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $69.0M | 285.36% |
| [Air Products & Chemicals, Inc.](https://search.stillhousedata.com/security/009158106) | — | $68.9M | 285.08% |
| [The Procter & Gamble Company](https://search.stillhousedata.com/security/742718109) | — | $64.4M | 266.45% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $63.3M | 261.65% |
| [Archer-Daniels-Midland Company](https://search.stillhousedata.com/security/039483102) | — | $62.6M | 258.83% |
| [Nucor Corporation](https://search.stillhousedata.com/security/670346105) | — | $44.8M | 185.26% |
| [JP Morgan Trust Ii](https://search.stillhousedata.com/security/4812C0670) | — | $43.9M | 181.75% |
| [Eli Lilly and Company](https://search.stillhousedata.com/security/532457108) | — | $42.3M | 175.15% |
| [Zoetis Inc.](https://search.stillhousedata.com/security/98978V103) | — | $40.5M | 167.71% |
| [Nestle SA/Ag](https://search.stillhousedata.com/security/641069406) | — | $39.5M | 163.27% |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | — | $39.3M | 162.55% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-05-31 | $2.4B |
| 2021-02-28 | $2.4B |
| 2020-11-30 | $2.3B |
| 2020-08-31 | $2.2B |
| 2020-05-31 | $2.0B |
| 2020-02-29 | $2.0B |
| 2019-11-30 | $2.1B |

## More

- [Registrant: State Farm Associates Funds Trust](https://search.stillhousedata.com/registrant/93715)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002056.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.