# Balanced Fund

Balanced Fund is a registered fund series of Meeder Funds (series S000003619). Net assets $446.4M as of 2026-03-31.

## Profile

- Series ID: S000003619
- Registrant: Meeder Funds
- LEI: 5493009Z51C6T2084168
- Net assets: $446.4M
- Total assets: $448.3M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (173 reported)

_Showing 15 of 173 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Meeder Government Money Market](https://search.stillhousedata.com/security/58510R614) | MDFXX | $104.3M | 2335.74% |
| [Baird Core Plus Bond Fund](https://search.stillhousedata.com/security/057071870) | — | $25.9M | 580.27% |
| [Fidelity Total Bond Fund](https://search.stillhousedata.com/security/31617L798) | — | $25.9M | 580.06% |
| [Fidelity Advisor Capital & Inc](https://search.stillhousedata.com/security/315806802) | — | $19.8M | 442.76% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $17.0M | 381.20% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $16.6M | 370.98% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $14.4M | 322.37% |
| [Dodge & Cox Income Fund](https://search.stillhousedata.com/security/256210105) | — | $13.8M | 308.97% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $13.7M | 306.75% |
| [State Street SPDR Bloomberg Hi](https://search.stillhousedata.com/security/78468R622) | — | $13.1M | 292.73% |
| [iShares 20+ Year Treasury Bond](https://search.stillhousedata.com/security/464287432) | — | $12.3M | 275.03% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $7.8M | 173.82% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $7.4M | 165.14% |
| [General Dynamics Corp](https://search.stillhousedata.com/security/369550108) | — | $6.3M | 142.04% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $5.4M | 121.05% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $446.4M |
| 2025-12-31 | $437.7M |
| 2025-09-30 | $433.8M |
| 2025-06-30 | $418.7M |
| 2025-03-31 | $401.2M |
| 2024-12-31 | $405.9M |
| 2024-09-30 | $412.5M |
| 2024-06-30 | $391.9M |

## More

- [Registrant: Meeder Funds](https://search.stillhousedata.com/registrant/702435)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003619.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.