State Farm Growth Fund is a registered fund series of Advisers Investment Trust (series S000071157). Net assets $8.9B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $516.7M | 578.99% |
| Caterpillar Inc | — | $393.7M | 441.13% |
| Johnson & Johnson | — | $377.7M | 423.27% |
| NVIDIA Corp. | NVDA | $327.4M | 366.84% |
| Walmart Inc | — | $303.6M | 340.22% |
| ASML Holding N.V. | — | $227.0M | 254.35% |
| Apple Inc. | — | $223.3M | 250.22% |
| Air Products & Chemicals, Inc. | — | $210.6M | 235.97% |
| Eli Lilly & Co. | — | $193.0M | 216.24% |
| Vulcan Materials Company | — | $184.6M | 206.88% |
| NVIDIA Corp. | — | $181.7M | 203.66% |
| Archer-Daniels-Midland Co. | — | $180.8M | 202.59% |
| Alphabet Inc. | — | $173.3M | 194.16% |
| Walt Disney Company | — | $168.5M | 188.84% |
| Alphabet Inc. | — | $159.5M | 178.72% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.9B |
| 2025-12-31 | $9.0B |
| 2025-09-30 | $8.8B |
| 2025-06-30 | $8.1B |
| 2025-03-31 | $7.6B |
| 2024-12-31 | $8.0B |
| 2024-09-30 | $8.1B |
| 2024-06-28 | $7.8B |