Holdings of State Farm Balanced Fund
Advisers Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 1.8B $ in equities, 70.7 %
- Positions
- 263 in 7 countries
- Bond lines
- 982 from 294 companies
- Top ten
- 35.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 775,904 | 196.9M $ | 7.53 % |
| 2 | NVIDIA Corp | 788,531 | 137.5M $ | 5.26 % |
| 3 | Alphabet Inc | 391,440 | 112.6M $ | 4.30 % |
| 4 | Caterpillar Inc | 152,860 | 108.3M $ | 4.14 % |
| 5 | Johnson & Johnson | 387,309 | 94.7M $ | 3.62 % |
| 6 | Eli Lilly & Co | 75,000 | 69M $ | 2.64 % |
| 7 | Microsoft Corp | 168,121 | 62.2M $ | 2.38 % |
| 8 | Air Products and Chemicals Inc | 195,500 | 56.8M $ | 2.17 % |
| 9 | Procter & Gamble Co/The | 359,200 | 51.9M $ | 1.98 % |
| 10 | Walt Disney Co/The | 496,695 | 47.9M $ | 1.83 % |
| 11 | Nucor Corp | 242,000 | 40.9M $ | 1.56 % |
| 12 | Chevron Corp | 196,900 | 40.7M $ | 1.56 % |
| 13 | Archer-Daniels-Midland Co | 550,461 | 40M $ | 1.53 % |
| 14 | Walmart Inc | 281,400 | 35M $ | 1.34 % |
| 15 | Illinois Tool Works Inc | 130,400 | 33.9M $ | 1.30 % |
| 16 | Meta Platforms Inc | 57,730 | 33M $ | 1.26 % |
| 17 | Wells Fargo & Co | 379,300 | 30.2M $ | 1.15 % |
| 18 | Broadcom Inc | 94,300 | 29.2M $ | 1.12 % |
| 19 | Vulcan Materials Co | 106,400 | 29M $ | 1.11 % |
| 20 | Zoetis Inc | 229,295 | 27.1M $ | 1.04 % |
| 21 | Corning Inc | 180,892 | 24.6M $ | 0.94 % |
| 22 | Alphabet Inc | 71,180 | 20.4M $ | 0.78 % |
| 23 | Amazon.com Inc | 88,828 | 18.5M $ | 0.71 % |
| 24 | Pfizer Inc | 588,340 | 16.5M $ | 0.63 % |
| 25 | Agilent Technologies Inc | 143,587 | 16.4M $ | 0.63 % |
| 26 | Amgen Inc | 44,950 | 15.8M $ | 0.60 % |
| 27 | AbbVie Inc | 70,600 | 15.4M $ | 0.59 % |
| 28 | ASML Holding NV | 11,521 | 15.2M $ | 0.58 % |
| 29 | AptarGroup Inc | 97,500 | 12.3M $ | 0.47 % |
| 30 | Deere & Co | 20,002 | 11.3M $ | 0.43 % |
| 31 | Coca-Cola Co/The | 147,257 | 11.2M $ | 0.43 % |
| 32 | Rio Tinto PLC | 110,100 | 10.3M $ | 0.39 % |
| 33 | Tapestry Inc | 67,400 | 9.5M $ | 0.36 % |
| 34 | Exxon Mobil Corp | 54,400 | 9.2M $ | 0.35 % |
| 35 | International Flavors & Fragrances Inc | 119,888 | 8.7M $ | 0.33 % |
| 36 | JPMorgan Chase & Co | 28,000 | 8.2M $ | 0.32 % |
| 37 | Emerson Electric Co. | 62,400 | 8.2M $ | 0.31 % |
| 38 | Automatic Data Processing Inc | 39,600 | 8M $ | 0.31 % |
| 39 | Tesla Inc | 21,326 | 7.9M $ | 0.30 % |
| 40 | 3M Co | 53,000 | 7.7M $ | 0.29 % |
| 41 | Costco Wholesale Corp | 7,400 | 7.4M $ | 0.28 % |
| 42 | PepsiCo Inc | 46,400 | 7.2M $ | 0.28 % |
| 43 | Simon Property Group Inc | 30,200 | 5.6M $ | 0.22 % |
| 44 | Abbott Laboratories | 53,975 | 5.5M $ | 0.21 % |
| 45 | HNI Corp | 160,000 | 5.3M $ | 0.20 % |
| 46 | GE Vernova Inc | 5,800 | 5.1M $ | 0.19 % |
| 47 | TJX Cos Inc/The | 31,700 | 5.1M $ | 0.19 % |
| 48 | Merck & Co Inc | 40,100 | 4.8M $ | 0.18 % |
| 49 | Gilead Sciences Inc | 33,100 | 4.6M $ | 0.18 % |
| 50 | KLA Corp | 3,100 | 4.6M $ | 0.17 % |
| 51 | UGI Corp | 123,500 | 4.5M $ | 0.17 % |
| 52 | Edison International | 61,400 | 4.5M $ | 0.17 % |
| 53 | McDonald's Corp. | 14,300 | 4.4M $ | 0.17 % |
| 54 | Union Pacific Corp | 17,866 | 4.3M $ | 0.17 % |
| 55 | Western Union Co/The | 484,000 | 4.2M $ | 0.16 % |
| 56 | OneMain Holdings Inc | 77,800 | 4.2M $ | 0.16 % |
| 57 | H&R Block Inc | 124,800 | 4M $ | 0.15 % |
| 58 | M&T Bank Corp | 19,000 | 3.9M $ | 0.15 % |
| 59 | McKesson Corp | 4,500 | 3.9M $ | 0.15 % |
| 60 | Starwood Property Trust Inc | 222,300 | 3.8M $ | 0.15 % |
| 61 | Altria Group, Inc. | 57,000 | 3.8M $ | 0.14 % |
| 62 | Philip Morris International Inc. | 22,400 | 3.7M $ | 0.14 % |
| 63 | VeriSign Inc | 14,900 | 3.7M $ | 0.14 % |
| 64 | Lockheed Martin Corp | 6,100 | 3.7M $ | 0.14 % |
| 65 | Cheniere Energy Inc | 12,700 | 3.6M $ | 0.14 % |
| 66 | Kenvue Inc | 205,557 | 3.5M $ | 0.14 % |
| 67 | Teledyne Technologies Inc | 5,700 | 3.4M $ | 0.13 % |
| 68 | AGNC Investment Corp | 334,800 | 3.4M $ | 0.13 % |
| 69 | Landstar System Inc | 20,900 | 3.4M $ | 0.13 % |
| 70 | Analog Devices Inc | 10,501 | 3.3M $ | 0.13 % |
| 71 | Robert Half Inc | 131,200 | 3.3M $ | 0.13 % |
| 72 | Yum! Brands Inc | 21,200 | 3.3M $ | 0.13 % |
| 73 | Visa Inc | 10,830 | 3.3M $ | 0.13 % |
| 74 | Intuit Inc | 7,500 | 3.2M $ | 0.12 % |
| 75 | Southern Co/The | 33,500 | 3.2M $ | 0.12 % |
| 76 | Intercontinental Exchange Inc | 20,500 | 3.2M $ | 0.12 % |
| 77 | International Business Machines Corp. | 13,200 | 3.2M $ | 0.12 % |
| 78 | Verizon Communications Inc | 63,100 | 3.2M $ | 0.12 % |
| 79 | Palantir Technologies Inc | 21,500 | 3.1M $ | 0.12 % |
| 80 | Federal Realty Investment Trust | 29,600 | 3.1M $ | 0.12 % |
| 81 | Invesco Ltd | 128,100 | 3.1M $ | 0.12 % |
| 82 | Donaldson Co Inc | 36,517 | 3.1M $ | 0.12 % |
| 83 | Corteva Inc | 36,700 | 3.1M $ | 0.12 % |
| 84 | Willis Towers Watson PLC | 10,100 | 2.9M $ | 0.11 % |
| 85 | OGE Energy Corp | 59,200 | 2.8M $ | 0.11 % |
| 86 | Consolidated Edison Inc | 24,900 | 2.8M $ | 0.11 % |
| 87 | ConocoPhillips | 21,200 | 2.8M $ | 0.11 % |
| 88 | Motorola Solutions Inc | 6,400 | 2.8M $ | 0.11 % |
| 89 | Cintas Corp | 16,400 | 2.8M $ | 0.11 % |
| 90 | Amdocs Ltd | 41,600 | 2.7M $ | 0.10 % |
| 91 | Lamar Advertising Co | 20,800 | 2.6M $ | 0.10 % |
| 92 | Duke Energy Corp | 20,100 | 2.6M $ | 0.10 % |
| 93 | Williams-Sonoma Inc | 14,400 | 2.6M $ | 0.10 % |
| 94 | Evergy Inc | 32,000 | 2.6M $ | 0.10 % |
| 95 | Targa Resources Corp | 10,400 | 2.6M $ | 0.10 % |
| 96 | Millicom International Cellular SA | 34,100 | 2.6M $ | 0.10 % |
| 97 | Hershey Co/The | 12,000 | 2.5M $ | 0.10 % |
| 98 | EOG Resources Inc | 16,100 | 2.3M $ | 0.09 % |
| 99 | Cullen/Frost Bankers Inc | 16,900 | 2.3M $ | 0.09 % |
| 100 | Veralto Corp | 26,200 | 2.3M $ | 0.09 % |
The bonds it holds
294 companies, 982 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 26.8 %
- Health care 15.1 %
- Communication 11.9 %
- Industrials 11.0 %
- Consumer staples 9.0 %
- Materials 8.2 %
- Financials 3.5 %
- Consumer discretionary 3.0 %
- Energy 1.1 %
- Utilities 1.0 %
- Real estate 0.5 %
- Unattributed 9.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.6 %
- Netherlands 0.9 %
- Ireland 0.2 %
- Guernsey 0.1 %
- Luxembourg 0.1 %
- Jersey 0.1 %
- Switzerland 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 255 | 1.8B $ | 98.57 % |
| 2 | Netherlands | 3 | 16.9M $ | 0.91 % |
| 3 | Ireland | 1 | 2.9M $ | 0.16 % |
| 4 | Guernsey | 1 | 2.7M $ | 0.15 % |
| 5 | Luxembourg | 1 | 2.6M $ | 0.14 % |
| 6 | Jersey | 1 | 1.3M $ | 0.07 % |
| 7 | Switzerland | 1 | 9.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of State Farm Balanced Fund". https://titelia.com/en/funds/S000071158