Holdings of State Farm Balanced Fund
Advisers Investment Trust · 263 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 50.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 255 | 1.8B $ | 98.57 % |
| NL | 3 | 16.9M $ | 0.91 % |
| IE | 1 | 2.9M $ | 0.16 % |
| GG | 1 | 2.7M $ | 0.15 % |
| LU | 1 | 2.6M $ | 0.14 % |
| JE | 1 | 1.3M $ | 0.07 % |
| CH | 1 | 9.9K $ | 0.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Apple Inc | 775,904 | 196.9M $ | 7.53 % |
| NVIDIA Corp | 788,531 | 137.5M $ | 5.26 % |
| Alphabet Inc | 391,440 | 112.6M $ | 4.30 % |
| Caterpillar Inc | 152,860 | 108.3M $ | 4.14 % |
| Johnson & Johnson | 387,309 | 94.7M $ | 3.62 % |
| Eli Lilly & Co | 75,000 | 69M $ | 2.64 % |
| Microsoft Corp | 168,121 | 62.2M $ | 2.38 % |
| Air Products and Chemicals Inc | 195,500 | 56.8M $ | 2.17 % |
| Procter & Gamble Co/The | 359,200 | 51.9M $ | 1.98 % |
| Walt Disney Co/The | 496,695 | 47.9M $ | 1.83 % |
| Nucor Corp | 242,000 | 40.9M $ | 1.56 % |
| Chevron Corp | 196,900 | 40.7M $ | 1.56 % |
| Archer-Daniels-Midland Co | 550,461 | 40M $ | 1.53 % |
| Walmart Inc | 281,400 | 35M $ | 1.34 % |
| Illinois Tool Works Inc | 130,400 | 33.9M $ | 1.30 % |
| Meta Platforms Inc | 57,730 | 33M $ | 1.26 % |
| Wells Fargo & Co | 379,300 | 30.2M $ | 1.15 % |
| Broadcom Inc | 94,300 | 29.2M $ | 1.12 % |
| Vulcan Materials Co | 106,400 | 29M $ | 1.11 % |
| Zoetis Inc | 229,295 | 27.1M $ | 1.04 % |
| Corning Inc | 180,892 | 24.6M $ | 0.94 % |
| Alphabet Inc | 71,180 | 20.4M $ | 0.78 % |
| Amazon.com Inc | 88,828 | 18.5M $ | 0.71 % |
| Pfizer Inc | 588,340 | 16.5M $ | 0.63 % |
| Agilent Technologies Inc | 143,587 | 16.4M $ | 0.63 % |
| Amgen Inc | 44,950 | 15.8M $ | 0.60 % |
| AbbVie Inc | 70,600 | 15.4M $ | 0.59 % |
| ASML Holding NV | 11,521 | 15.2M $ | 0.58 % |
| AptarGroup Inc | 97,500 | 12.3M $ | 0.47 % |
| Deere & Co | 20,002 | 11.3M $ | 0.43 % |
| Coca-Cola Co/The | 147,257 | 11.2M $ | 0.43 % |
| Rio Tinto PLC | 110,100 | 10.3M $ | 0.39 % |
| Tapestry Inc | 67,400 | 9.5M $ | 0.36 % |
| Exxon Mobil Corp | 54,400 | 9.2M $ | 0.35 % |
| International Flavors & Fragrances Inc | 119,888 | 8.7M $ | 0.33 % |
| JPMorgan Chase & Co | 28,000 | 8.2M $ | 0.32 % |
| Emerson Electric Co. | 62,400 | 8.2M $ | 0.31 % |
| Automatic Data Processing Inc | 39,600 | 8M $ | 0.31 % |
| Tesla Inc | 21,326 | 7.9M $ | 0.30 % |
| 3M Co | 53,000 | 7.7M $ | 0.29 % |
| Costco Wholesale Corp | 7,400 | 7.4M $ | 0.28 % |
| PepsiCo Inc | 46,400 | 7.2M $ | 0.28 % |
| Simon Property Group Inc | 30,200 | 5.6M $ | 0.22 % |
| Abbott Laboratories | 53,975 | 5.5M $ | 0.21 % |
| HNI Corp | 160,000 | 5.3M $ | 0.20 % |
| GE Vernova Inc | 5,800 | 5.1M $ | 0.19 % |
| TJX Cos Inc/The | 31,700 | 5.1M $ | 0.19 % |
| Merck & Co Inc | 40,100 | 4.8M $ | 0.18 % |
| Gilead Sciences Inc | 33,100 | 4.6M $ | 0.18 % |
| KLA Corp | 3,100 | 4.6M $ | 0.17 % |
| UGI Corp | 123,500 | 4.5M $ | 0.17 % |
| Edison International | 61,400 | 4.5M $ | 0.17 % |
| McDonald's Corp. | 14,300 | 4.4M $ | 0.17 % |
| Union Pacific Corp | 17,866 | 4.3M $ | 0.17 % |
| Western Union Co/The | 484,000 | 4.2M $ | 0.16 % |
| OneMain Holdings Inc | 77,800 | 4.2M $ | 0.16 % |
| H&R Block Inc | 124,800 | 4M $ | 0.15 % |
| M&T Bank Corp | 19,000 | 3.9M $ | 0.15 % |
| McKesson Corp | 4,500 | 3.9M $ | 0.15 % |
| Starwood Property Trust Inc | 222,300 | 3.8M $ | 0.15 % |
| Altria Group, Inc. | 57,000 | 3.8M $ | 0.14 % |
| Philip Morris International Inc. | 22,400 | 3.7M $ | 0.14 % |
| VeriSign Inc | 14,900 | 3.7M $ | 0.14 % |
| Lockheed Martin Corp | 6,100 | 3.7M $ | 0.14 % |
| Cheniere Energy Inc | 12,700 | 3.6M $ | 0.14 % |
| Kenvue Inc | 205,557 | 3.5M $ | 0.14 % |
| Teledyne Technologies Inc | 5,700 | 3.4M $ | 0.13 % |
| AGNC Investment Corp | 334,800 | 3.4M $ | 0.13 % |
| Landstar System Inc | 20,900 | 3.4M $ | 0.13 % |
| Analog Devices Inc | 10,501 | 3.3M $ | 0.13 % |
| Robert Half Inc | 131,200 | 3.3M $ | 0.13 % |
| Yum! Brands Inc | 21,200 | 3.3M $ | 0.13 % |
| Visa Inc | 10,830 | 3.3M $ | 0.13 % |
| Intuit Inc | 7,500 | 3.2M $ | 0.12 % |
| Southern Co/The | 33,500 | 3.2M $ | 0.12 % |
| Intercontinental Exchange Inc | 20,500 | 3.2M $ | 0.12 % |
| International Business Machines Corp. | 13,200 | 3.2M $ | 0.12 % |
| Verizon Communications Inc | 63,100 | 3.2M $ | 0.12 % |
| Palantir Technologies Inc | 21,500 | 3.1M $ | 0.12 % |
| Federal Realty Investment Trust | 29,600 | 3.1M $ | 0.12 % |
| Invesco Ltd | 128,100 | 3.1M $ | 0.12 % |
| Donaldson Co Inc | 36,517 | 3.1M $ | 0.12 % |
| Corteva Inc | 36,700 | 3.1M $ | 0.12 % |
| Willis Towers Watson PLC | 10,100 | 2.9M $ | 0.11 % |
| OGE Energy Corp | 59,200 | 2.8M $ | 0.11 % |
| Consolidated Edison Inc | 24,900 | 2.8M $ | 0.11 % |
| ConocoPhillips | 21,200 | 2.8M $ | 0.11 % |
| Motorola Solutions Inc | 6,400 | 2.8M $ | 0.11 % |
| Cintas Corp | 16,400 | 2.8M $ | 0.11 % |
| Amdocs Ltd | 41,600 | 2.7M $ | 0.10 % |
| Lamar Advertising Co | 20,800 | 2.6M $ | 0.10 % |
| Duke Energy Corp | 20,100 | 2.6M $ | 0.10 % |
| Williams-Sonoma Inc | 14,400 | 2.6M $ | 0.10 % |
| Evergy Inc | 32,000 | 2.6M $ | 0.10 % |
| Targa Resources Corp | 10,400 | 2.6M $ | 0.10 % |
| Millicom International Cellular SA | 34,100 | 2.6M $ | 0.10 % |
| Hershey Co/The | 12,000 | 2.5M $ | 0.10 % |
| EOG Resources Inc | 16,100 | 2.3M $ | 0.09 % |
| Cullen/Frost Bankers Inc | 16,900 | 2.3M $ | 0.09 % |
| Veralto Corp | 26,200 | 2.3M $ | 0.09 % |
| MGIC Investment Corp | 86,600 | 2.3M $ | 0.09 % |
| Verisk Analytics Inc | 11,800 | 2.2M $ | 0.09 % |
| Essex Property Trust Inc | 9,200 | 2.2M $ | 0.09 % |
| AES Corp/The | 158,000 | 2.2M $ | 0.09 % |
| Public Storage | 8,200 | 2.2M $ | 0.08 % |
| Clearway Energy Inc | 54,500 | 2.1M $ | 0.08 % |
| Vertiv Holdings Co | 8,300 | 2.1M $ | 0.08 % |
| Best Buy Co Inc | 32,200 | 2.1M $ | 0.08 % |
| Lam Research Corp | 9,300 | 2M $ | 0.08 % |
| Axis Capital Holdings Ltd | 18,700 | 1.9M $ | 0.07 % |
| Tyler Technologies Inc | 5,500 | 1.9M $ | 0.07 % |
| Domino's Pizza Inc | 5,100 | 1.8M $ | 0.07 % |
| Credit Acceptance Corp | 4,300 | 1.8M $ | 0.07 % |
| Regency Centers Corp | 23,900 | 1.8M $ | 0.07 % |
| O'Reilly Automotive Inc | 19,200 | 1.8M $ | 0.07 % |
| Scotts Miracle-Gro Co/The | 27,900 | 1.7M $ | 0.06 % |
| Fifth Third Bancorp | 36,392 | 1.7M $ | 0.06 % |
| Micron Technology Inc | 4,857 | 1.6M $ | 0.06 % |
| Highwoods Properties Inc | 76,300 | 1.6M $ | 0.06 % |
| LyondellBasell Industries NV | 20,200 | 1.6M $ | 0.06 % |
| Annaly Capital Management Inc | 75,600 | 1.6M $ | 0.06 % |
| Camden Property Trust | 16,300 | 1.6M $ | 0.06 % |
| Hartford Insurance Group Inc/The | 11,600 | 1.6M $ | 0.06 % |
| AvalonBay Communities, Inc. | 9,500 | 1.6M $ | 0.06 % |
| Wendy's Co/The | 219,400 | 1.5M $ | 0.06 % |
| MSCI Inc | 2,800 | 1.5M $ | 0.06 % |
| Dropbox Inc | 65,500 | 1.5M $ | 0.06 % |
| Loews Corp | 13,900 | 1.5M $ | 0.06 % |
| Netflix Inc | 15,100 | 1.5M $ | 0.06 % |
| Cencora Inc | 4,601 | 1.4M $ | 0.06 % |
| Cboe Global Markets Inc | 5,100 | 1.4M $ | 0.05 % |
| Cognizant Technology Solutions Corp. | 22,000 | 1.3M $ | 0.05 % |
| Host Hotels & Resorts Inc | 68,100 | 1.3M $ | 0.05 % |
| Rithm Capital Corp | 136,100 | 1.3M $ | 0.05 % |
| Janus Henderson Group PLC | 24,900 | 1.3M $ | 0.05 % |
| Moody's Corp | 2,900 | 1.3M $ | 0.05 % |
| American Financial Group Inc/OH | 9,800 | 1.3M $ | 0.05 % |
| Cirrus Logic Inc | 8,500 | 1.2M $ | 0.05 % |
| T-Mobile US Inc | 5,500 | 1.2M $ | 0.04 % |
| HP Inc | 58,600 | 1.1M $ | 0.04 % |
| Alliant Energy Corp | 14,800 | 1.1M $ | 0.04 % |
| AutoZone Inc | 300 | 1M $ | 0.04 % |
| Avery Dennison Corp | 5,600 | 967K $ | 0.04 % |
| Bank of America Corp | 19,700 | 960.4K $ | 0.04 % |
| Broadridge Financial Solutions Inc | 5,500 | 893.6K $ | 0.03 % |
| Solventum Corp | 13,250 | 865.2K $ | 0.03 % |
| Appfolio Inc | 5,400 | 852.2K $ | 0.03 % |
| Quest Diagnostics Inc | 4,300 | 842.7K $ | 0.03 % |
| Allstate Corp/The | 4,000 | 829.4K $ | 0.03 % |
| Assurant Inc | 3,800 | 827.7K $ | 0.03 % |
| Berkshire Hathaway Inc | 1,700 | 814.6K $ | 0.03 % |
| Waste Management Inc | 3,400 | 781.3K $ | 0.03 % |
| Roper Technologies Inc | 2,200 | 778.5K $ | 0.03 % |
| Republic Services Inc | 3,400 | 744.7K $ | 0.03 % |
| Old Republic International Corp | 18,400 | 734.2K $ | 0.03 % |
| Citigroup Inc | 6,400 | 725.8K $ | 0.03 % |
| GATX Corp | 4,200 | 717.1K $ | 0.03 % |
| Expeditors International of Washington Inc | 4,800 | 687.5K $ | 0.03 % |
| Goldman Sachs Group Inc/The | 800 | 676.8K $ | 0.03 % |
| Cisco Systems, Inc. | 8,500 | 659.5K $ | 0.03 % |
| Snap-on Inc | 1,800 | 653.8K $ | 0.03 % |
| Nexstar Media Group Inc | 3,300 | 596.7K $ | 0.02 % |
| Carvana Co | 1,787 | 561.8K $ | 0.02 % |
| Lincoln National Corp | 15,600 | 553.8K $ | 0.02 % |
| F5 Inc | 1,900 | 549.7K $ | 0.02 % |
| General Electric Co | 1,900 | 539.2K $ | 0.02 % |
| Sandisk Corp/DE | 780 | 495.6K $ | 0.02 % |
| Grand Canyon Education Inc | 2,900 | 493.1K $ | 0.02 % |
| Blackrock Inc | 500 | 480.9K $ | 0.02 % |
| Accenture PLC | 2,400 | 475.9K $ | 0.02 % |
| Northern Trust Corp | 3,400 | 474.5K $ | 0.02 % |
| NRG Energy Inc | 3,200 | 467.6K $ | 0.02 % |
| Iridium Communications Inc | 16,300 | 452.2K $ | 0.02 % |
| Encompass Health Corp | 4,500 | 435.3K $ | 0.02 % |
| Medpace Holdings Inc | 900 | 432.2K $ | 0.02 % |
| Bristol-Myers Squibb Co | 7,100 | 430.6K $ | 0.02 % |
| Applied Materials Inc | 1,200 | 410.1K $ | 0.02 % |
| Lowe's Cos Inc | 1,700 | 401.7K $ | 0.02 % |
| Royal Gold Inc | 1,500 | 381.7K $ | 0.01 % |
| Mid-America Apartment Communities, Inc. | 3,000 | 366.4K $ | 0.01 % |
| National Fuel Gas Co | 3,800 | 357K $ | 0.01 % |
| MSA Safety Inc | 2,000 | 327.9K $ | 0.01 % |
| Salesforce Inc | 1,600 | 298.7K $ | 0.01 % |
| QUALCOMM Inc | 2,300 | 296.2K $ | 0.01 % |
| Public Service Enterprise Group Inc | 3,600 | 291.4K $ | 0.01 % |
| Morgan Stanley | 1,700 | 279.8K $ | 0.01 % |
| Packaging Corp of America | 1,100 | 233.4K $ | 0.01 % |
| Chemed Corp | 600 | 226.6K $ | 0.01 % |
| Constellation Energy Corp. | 800 | 223.4K $ | 0.01 % |
| Ameriprise Financial Inc | 500 | 222.2K $ | 0.01 % |
| Mastercard Inc | 439 | 219.4K $ | 0.01 % |
| Home Depot Inc/The | 600 | 197.3K $ | 0.01 % |
| AT&T Inc | 6,200 | 179.7K $ | 0.01 % |
| Jack Henry & Associates Inc | 1,100 | 173.8K $ | 0.01 % |
| Linde PLC | 300 | 148.7K $ | 0.01 % |
| CME Group Inc | 500 | 147.7K $ | 0.01 % |
| Thermo Fisher Scientific Inc | 300 | 147.5K $ | 0.01 % |
| Adobe Inc | 500 | 121.5K $ | 0.00 % |
| Ciena Corp | 295 | 114.5K $ | 0.00 % |
| Lumentum Holdings Inc | 128 | 90K $ | 0.00 % |
| Comcast Corp | 2,400 | 68.9K $ | 0.00 % |
| Prologis Inc | 500 | 66.1K $ | 0.00 % |
| Oracle Corp | 300 | 44.1K $ | 0.00 % |
| Electronic Arts Inc | 200 | 40.8K $ | 0.00 % |
| Royal Caribbean Cruises Ltd | 100 | 27.5K $ | 0.00 % |
| Western Digital Corp | 100 | 27K $ | 0.00 % |
| Advanced Micro Devices Inc | 100 | 20.3K $ | 0.00 % |
| Take-Two Interactive Software Inc | 100 | 19.8K $ | 0.00 % |
| First Solar Inc | 100 | 19.7K $ | 0.00 % |
| NXP Semiconductors NV | 100 | 19.7K $ | 0.00 % |
| Generac Holdings Inc | 100 | 19.5K $ | 0.00 % |
| Coinbase Global Inc | 100 | 17.5K $ | 0.00 % |
| Hanover Insurance Group Inc/The | 100 | 17.3K $ | 0.00 % |
| Dell Technologies Inc | 100 | 16.4K $ | 0.00 % |
| Vistra Corp | 100 | 15K $ | 0.00 % |
| DoorDash Inc | 100 | 15K $ | 0.00 % |
| CBRE Group Inc | 100 | 13.5K $ | 0.00 % |
| Airbnb Inc | 100 | 12.6K $ | 0.00 % |
| Paycom Software Inc | 100 | 12.2K $ | 0.00 % |
| Wynn Resorts Ltd | 100 | 10.2K $ | 0.00 % |
| Nestle SA | 100 | 9.9K $ | 0.00 % |
| Charles Schwab Corp/The | 100 | 9.4K $ | 0.00 % |
| KKR & Co Inc | 100 | 9.3K $ | 0.00 % |
| eBay Inc | 100 | 9.1K $ | 0.00 % |
| Fortinet Inc | 100 | 8.2K $ | 0.00 % |
| Qorvo Inc | 100 | 7.7K $ | 0.00 % |
| Occidental Petroleum Corp | 100 | 6.5K $ | 0.00 % |
| Microchip Technology Inc | 100 | 6.5K $ | 0.00 % |
| Dexcom Inc | 100 | 6.3K $ | 0.00 % |
| ON Semiconductor Corp | 100 | 6.2K $ | 0.00 % |
| Skyworks Solutions Inc | 100 | 5.4K $ | 0.00 % |
| Moderna Inc | 100 | 5.1K $ | 0.00 % |
| PayPal Holdings Inc | 100 | 4.5K $ | 0.00 % |
| Intel Corp | 100 | 4.4K $ | 0.00 % |
| APA Corp | 100 | 4.2K $ | 0.00 % |
| EchoStar Corp | 35 | 4.1K $ | 0.00 % |
| MGM Resorts International | 100 | 3.7K $ | 0.00 % |
| Copart Inc | 100 | 3.3K $ | 0.00 % |
| Chipotle Mexican Grill Inc | 100 | 3.2K $ | 0.00 % |
| Match Group Inc | 100 | 3.1K $ | 0.00 % |
| Warner Bros Discovery Inc | 100 | 2.7K $ | 0.00 % |
| Caesars Entertainment Inc | 100 | 2.6K $ | 0.00 % |
| Carnival Corp | 100 | 2.6K $ | 0.00 % |
| News Corp | 100 | 2.5K $ | 0.00 % |
| Antero Midstream Corp | 100 | 2.3K $ | 0.00 % |
| Gen Digital Inc | 100 | 1.9K $ | 0.00 % |
| Norwegian Cruise Line Holdings Ltd | 100 | 1.9K $ | 0.00 % |
| Bath & Body Works Inc | 100 | 1.9K $ | 0.00 % |
| DXC Technology Co | 100 | 1.3K $ | |
| Monolithic Power Systems Inc | 1 | 1.1K $ | |
| American Airlines Group Inc | 100 | 1.1K $ | |
| Paramount Skydance Corp. | 100 | 902 $ | |
| Axon Enterprise Inc | 1 | 424.7 $ | |
| AppLovin Corp | 1 | 398 $ | |
| Seagate Technology Holdings PLC | 1 | 391.8 $ | |
| Autodesk Inc | 1 | 239.4 $ | |
| Expedia Group Inc | 1 | 230.9 $ | |
| Insulet Corp | 1 | 209.8 $ | |
| Texas Instruments Inc | 1 | 194.1 $ | |
| Palo Alto Networks Inc | 1 | 160.3 $ | |
| Datadog Inc | 1 | 118.1 $ | |
| Qnity Electronics Inc | 1 | 115.4 $ | |
| Robinhood Markets Inc | 1 | 69.3 $ |