State Farm Balanced Fund is a registered fund series of Advisers Investment Trust (series S000071158). Net assets $2.6B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $123.0M | 470.19% |
| Caterpillar Inc | — | $88.4M | 338.16% |
| NVIDIA Corp. | — | $70.5M | 269.45% |
| Johnson & Johnson | — | $61.1M | 233.50% |
| Eli Lilly & Co. | — | $57.5M | 219.97% |
| Air Products & Chemicals, Inc. | — | $56.8M | 217.17% |
| Alphabet Inc. | — | $51.1M | 195.27% |
| Apple Inc. | — | $50.7M | 193.90% |
| NVIDIA Corp. | — | $43.2M | 165.37% |
| Alphabet Inc. | — | $42.7M | 163.47% |
| Walt Disney Company | — | $41.3M | 158.07% |
| The Procter & Gamble Co. | — | $36.7M | 140.35% |
| Walmart Inc | — | $35.0M | 133.73% |
| Nucor Corporation | — | $34.5M | 131.92% |
| Archer-Daniels-Midland Co. | — | $30.6M | 117.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.6B |
| 2025-12-31 | $2.7B |
| 2025-09-30 | $2.6B |
| 2025-06-30 | $2.5B |
| 2025-03-31 | $2.4B |
| 2024-12-31 | $2.5B |
| 2024-09-30 | $2.5B |
| 2024-06-28 | $2.4B |