# Stadion Trilogy Alternative Return Fund

Stadion Trilogy Alternative Return Fund is a registered fund series of STADION INVESTMENT TRUST (series S000036657). Net assets $47.0M as of 2021-05-31.

## Profile

- Series ID: S000036657
- Registrant: STADION INVESTMENT TRUST
- LEI: 549300H5FVVWV3TUQE85
- Net assets: $47.0M
- Total assets: $47.1M
- As of: 2021-05-31
- Type: Fund of funds

## Advisers

- [Stadion Money Management, LLC (Advisor)](https://search.stillhousedata.com/firm/112608)

## Top holdings (72 reported)

_Showing 15 of 72 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Spdr Portfolio Intermediate Term Corporate Bond Etf](https://search.stillhousedata.com/security/78464A375) | — | $7.3M | 1561.59% |
| [Spdr Portfolio Short Term Corporate Bond Etf](https://search.stillhousedata.com/security/78464A474) | — | $4.2M | 890.90% |
| [Ishares Mbs Etf](https://search.stillhousedata.com/security/464288588) | — | $4.2M | 886.81% |
| The Options Clearing Corporation | 30G99POB | $2.2M | 475.28% |
| [Vaneck Vectors Fallen Angel High Yield Bond Etf](https://search.stillhousedata.com/security/92189F437) | — | $2.1M | 445.69% |
| [Spdr Portfolio Long Term Corporate Bond Etf](https://search.stillhousedata.com/security/78464A367) | — | $2.0M | 429.46% |
| [The Options Clearing Corporation](https://search.stillhousedata.com/security/10F992S50) | 10F992S5 | $1.8M | 378.39% |
| [Schwab Us Dividend Equity Etf](https://search.stillhousedata.com/security/808524797) | — | $1.5M | 308.75% |
| [Vanguard Dividend Appreciation Etf](https://search.stillhousedata.com/security/921908844) | — | $1.4M | 289.04% |
| [Ishares Core Dividend Growth Etf](https://search.stillhousedata.com/security/46434V621) | — | $1.3M | 284.30% |
| [Ishares Broad Usd High Yield Corporate Bond Etf](https://search.stillhousedata.com/security/46435U853) | — | $1.0M | 221.33% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $924K | 196.42% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $840K | 178.61% |
| [Fifth Third Bancorp](https://search.stillhousedata.com/security/316773100) | — | $834K | 177.23% |
| [Ww Grainger Inc](https://search.stillhousedata.com/security/384802104) | — | $812K | 172.50% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-05-31 | $47.0M |
| 2021-02-28 | $47.6M |
| 2020-11-30 | $47.8M |
| 2020-08-31 | $49.3M |
| 2020-05-31 | $50.4M |

## More

- [Registrant: STADION INVESTMENT TRUST](https://search.stillhousedata.com/registrant/1221482)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036657.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.