Advisers Investment Trust

Advisers Investment Trust (CIK 1516523) is an SEC-registered fund company with 18 reporting fund series and $30.3B in net assets as of 2026-03-31.

Registrant

Fund series (18)

SeriesNet assets
JOHCM International Select Fund$12.9B
State Farm Growth Fund$8.9B
State Farm Balanced Fund$2.6B
River Canyon Total Return Bond Fund$1.9B
Independent Franchise Partners US Equity Fund$1.5B
JOHCM Emerging Markets Opportunities Fund$863.8M
JOHCM Global Equity Fund$587.2M
State Farm Municipal Bond Fund$493.7M
State Farm Interim Fund$295.1M
JOHCM Global Income Builder Fund$95.5M
JOHCM Emerging Markets Small Mid Cap Equity Fund$47.7M
Vontobel U.S. Equity Institutional Fund$41.0M
JOHCM International Small Cap Equity Fund$38.2M
JOHCM Asia Ex-Japan Equity Fund$17.5M
Vontobel Global Environmental Change Fund$13.3M
JOHCM US Small Mid Cap Equity Fund$7.7M
JOHCM Credit Income Fund$5.2M
JOHCM International Opportunities Fund$3.7M

Largest reported holdings (across all series)

HoldingValue
Apple Inc.$196.9M
NVIDIA Corp.$137.5M
Alphabet Inc.$112.6M
Caterpillar Inc$108.3M
Johnson & Johnson$94.7M
Eli Lilly & Co.$69.0M
Microsoft Corp.$62.2M
Air Products & Chemicals, Inc.$56.8M
The Procter & Gamble Co.$51.9M
Walt Disney Company$47.9M
Northern Institutional Funds$41.8M
Nucor Corporation$40.9M
Chevron Corp.$40.7M
Archer-Daniels-Midland Co.$40.0M
Walmart Inc$35.0M

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