# State Farm Balanced Fund

State Farm Balanced Fund is a registered fund series of Advisers Investment Trust (series S000071158). Net assets $2.6B as of 2026-03-31.

## Profile

- Series ID: S000071158
- Registrant: Advisers Investment Trust
- LEI: 549300S6Y40MX47LDJ87
- Net assets: $2.6B
- Total assets: $2.6B
- As of: 2026-03-31

## Advisers

- [Northern Trust Investments, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105780)
- [State Farm Investment Management Corp. (Advisor)](https://search.stillhousedata.com/firm/3487)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $123.0M | 470.19% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $88.4M | 338.16% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $70.5M | 269.45% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $61.1M | 233.50% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $57.5M | 219.97% |
| [Air Products & Chemicals, Inc.](https://search.stillhousedata.com/security/009158106) | — | $56.8M | 217.17% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $51.1M | 195.27% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $50.7M | 193.90% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $43.2M | 165.37% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $42.7M | 163.47% |
| [Walt Disney Company](https://search.stillhousedata.com/security/254687106) | — | $41.3M | 158.07% |
| [The Procter & Gamble Co.](https://search.stillhousedata.com/security/742718109) | — | $36.7M | 140.35% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $35.0M | 133.73% |
| [Nucor Corporation](https://search.stillhousedata.com/security/670346105) | — | $34.5M | 131.92% |
| [Archer-Daniels-Midland Co.](https://search.stillhousedata.com/security/039483102) | — | $30.6M | 117.12% |

## Net asset history

| 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 |

## More

- [Registrant: Advisers Investment Trust](https://search.stillhousedata.com/registrant/1516523)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071158.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.