# LoCorr Strategic Allocation Fund

LoCorr Strategic Allocation Fund is a registered fund series of LoCorr Investment Trust (series S000086678). Net assets $96.7M as of 2026-03-31.

## Profile

- Series ID: S000086678
- Registrant: LoCorr Investment Trust
- LEI: 529900ZSQAJQ4J12WY68
- Net assets: $96.7M
- Total assets: $98.5M
- As of: 2026-03-31

## Advisers

- [Parametric Portfolio Associates, LLC (Subadvisor)](https://search.stillhousedata.com/firm/114310)
- [P/E Global, LLC (Subadvisor)](https://search.stillhousedata.com/firm/155642)
- [LoCorr Fund Management LLC (Advisor)](https://search.stillhousedata.com/firm/156247)
- [DG Partners LLP (Subadvisor)](https://search.stillhousedata.com/firm/161177)
- [Crabel Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/167332)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| US BANK MMDA - USBGFS 9 | — | $44.6M | 4608.35% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $3.6M | 372.81% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $3.2M | 328.24% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $2.4M | 245.73% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $1.8M | 181.34% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $1.4M | 147.68% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.3M | 131.32% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $1.2M | 121.44% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $1.1M | 112.32% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $900K | 93.13% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $760K | 78.61% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $708K | 73.27% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $622K | 64.31% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $615K | 63.60% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $489K | 50.62% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $96.7M |
| 2025-12-31 | $65.5M |
| 2025-09-30 | $46.1M |
| 2025-06-30 | $37.9M |
| 2025-03-31 | $29.0M |

## More

- [Registrant: LoCorr Investment Trust](https://search.stillhousedata.com/registrant/1506768)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086678.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.