# Vontobel U.S. Equity Institutional Fund

Vontobel U.S. Equity Institutional Fund is a registered fund series of Advisers Investment Trust (series S000061612). Net assets $41.0M as of 2024-09-30.

## Profile

- Series ID: S000061612
- Registrant: Advisers Investment Trust
- LEI: 549300HVHC6JLDM6UI90
- Net assets: $41.0M
- Total assets: $41.1M
- As of: 2024-09-30

## Advisers

- [Vontobel Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105007)

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $2.6M | 644.02% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $2.4M | 578.84% |
| [The Coca-Cola Company](https://search.stillhousedata.com/security/191216100) | — | $2.0M | 486.33% |
| [Intercontinental Exchange Inc](https://search.stillhousedata.com/security/45866F104) | — | $1.8M | 442.42% |
| [MasterCard Incorporated](https://search.stillhousedata.com/security/57636Q104) | — | $1.7M | 404.60% |
| [Mondelez International, Inc.](https://search.stillhousedata.com/security/609207105) | — | $1.6M | 380.94% |
| [RB Global Inc](https://search.stillhousedata.com/security/74935Q107) | — | $1.5M | 356.92% |
| [CME Group Inc.](https://search.stillhousedata.com/security/12572Q105) | — | $1.4M | 344.30% |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324P102) | — | $1.4M | 337.26% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $1.3M | 325.54% |
| [Becton, Dickinson and Company](https://search.stillhousedata.com/security/075887109) | — | $1.3M | 324.62% |
| [Adobe Inc](https://search.stillhousedata.com/security/00724F101) | — | $1.3M | 316.99% |
| [Intuit Inc](https://search.stillhousedata.com/security/461202103) | — | $1.2M | 297.75% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $1.2M | 295.09% |
| [Pepsico Inc](https://search.stillhousedata.com/security/713448108) | — | $1.1M | 260.49% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-09-30 | $41.0M |
| 2024-06-28 | $38.6M |
| 2024-03-28 | $39.8M |
| 2023-12-29 | $36.9M |
| 2023-09-29 | $29.9M |
| 2023-06-30 | $23.5M |
| 2023-03-31 | $21.3M |
| 2022-12-30 | $20.8M |

## More

- [Registrant: Advisers Investment Trust](https://search.stillhousedata.com/registrant/1516523)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061612.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.