# Conservative Allocation Fund

Conservative Allocation Fund is a registered fund series of Meeder Funds (series S000003613). Net assets $171.8M as of 2026-06-30.

## Profile

- Series ID: S000003613
- Registrant: Meeder Funds
- LEI: 549300HRYSTFZ40BAP29
- Net assets: $171.8M
- Total assets: $172.4M
- As of: 2026-06-30
- Type: Fund of funds

## Advisers

- [Meeder Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105794)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Total Bond Fund](https://search.stillhousedata.com/security/31617L798) | — | $24.2M | 1408.48% |
| [Baird Core Plus Bond Fund](https://search.stillhousedata.com/security/057071870) | — | $24.1M | 1402.48% |
| [Fidelity Advisor Capital & Inc](https://search.stillhousedata.com/security/315806802) | — | $18.1M | 1053.76% |
| [Meeder Government Money Market](https://search.stillhousedata.com/security/58510R614) | MDFXX | $14.6M | 851.46% |
| [State Street SPDR Bloomberg Hi](https://search.stillhousedata.com/security/78468R622) | — | $11.3M | 656.07% |
| [Dodge & Cox Income Fund](https://search.stillhousedata.com/security/256210105) | — | $10.4M | 608.02% |
| [Eaton Vance Emerging Markets D](https://search.stillhousedata.com/security/27827V105) | — | $7.2M | 418.54% |
| [PGIM Total Return Bond Fund](https://search.stillhousedata.com/security/74440B884) | — | $7.1M | 413.51% |
| [Guggenheim Total Return Bond F](https://search.stillhousedata.com/security/40168W525) | — | $7.1M | 412.82% |
| [iShares 20+ Year Treasury Bond](https://search.stillhousedata.com/security/464287432) | — | $5.9M | 343.05% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $3.0M | 172.02% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $2.9M | 166.63% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $2.5M | 146.10% |
| [Frost Total Return Bond Fund](https://search.stillhousedata.com/security/359246857) | — | $2.3M | 133.75% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $2.1M | 123.86% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-06-30 | $171.8M |
| 2026-03-31 | $161.5M |
| 2025-12-31 | $161.8M |
| 2025-09-30 | $161.2M |
| 2025-06-30 | $159.4M |
| 2025-03-31 | $155.5M |
| 2024-12-31 | $144.8M |
| 2024-09-30 | $142.1M |

## More

- [Registrant: Meeder Funds](https://search.stillhousedata.com/registrant/702435)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003613.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.