2026
Quarterly
Report
|
March
31,
2026
Page
1
The
accompanying
notes
are
an
integral
part
of
these
financial
statements.
Schedules
of
Investments
March
31,
2026
(unaudited)
Global
Allocation
Fund
Security
Description
Shares,
Contracts
or
Principal
Amount
($)
Fair
Value
($)
Common
Stocks
(United
States)
—
53
.5
%
Communication
Services
—
5.1%
Alphabet
Inc
-
Class
A
.................
434
124,801
Alphabet
Inc
-
Class
C
.................
3,942
1,130,802
Charter
Communications
Inc
(1)
...........
222
47,925
Comcast
Corp
......................
292
8,383
EverQuote
Inc
(1)
.....................
1,173
18,088
IDT
Corp
..........................
112
5,499
Meta
Platforms
Inc
...................
814
465,714
Netflix
Inc
(1)
........................
711
68,363
New
York
Times
Co/The
................
283
23,695
Omnicom
Group
Inc
..................
696
52,416
Verizon
Communications
Inc
............
153
7,681
1,953,367
Consumer
Discretionary
—
2.6%
Abercrombie
&
Fitch
Co
(1)
...............
227
20,741
American
Public
Education
Inc
(1)
..........
459
26,108
BorgWarner
Inc
.....................
246
13,348
Boyd
Gaming
Corp
...................
1,099
90,316
Brinker
International
Inc
(1)
..............
119
16,990
Champion
Homes
Inc
(1)
................
95
7,065
Crocs
Inc
(1)
........................
91
7,555
Deckers
Outdoor
Corp
(1)
................
237
23,721
Five
Below
Inc
(1)
.....................
189
43,183
Frontdoor
Inc
(1)
......................
668
35,311
General
Motors
Co
...................
359
26,746
Hasbro
Inc
........................
152
14,227
O'Reilly
Automotive
Inc
(1)
...............
178
16,431
Phinia
Inc
.........................
253
17,315
Ralph
Lauren
Corp
...................
510
175,435
Ross
Stores
Inc
.....................
741
160,523
Tapestry
Inc
.......................
795
112,182
TJX
Cos
Inc/The
.....................
979
156,346
Ulta
Beauty
Inc
(1)
....................
64
33,453
Visteon
Corp
.......................
30
2,733
999,729
Consumer
Staples
—
0.6%
Cal-Maine
Foods
Inc
..................
184
14,564
Casey's
General
Stores
Inc
.............
178
129,559
Dollar
General
Corp
..................
246
29,207
Target
Corp
........................
421
51,025
224,355
Energy
—
3.6%
Cheniere
Energy
Inc
..................
483
137,056
Chevron
Corp
......................
1,230
254,487
ConocoPhillips
......................
76
10,032
Devon
Energy
Corp
...................
614
30,897
Diamondback
Energy
Inc
...............
363
71,798
EOG
Resources
Inc
...................
842
121,728
EQT
Corp
.........................
382
24,311
Exxon
Mobil
Corp
....................
1,611
273,322
Marathon
Petroleum
Corp
..............
147
35,894
Matador
Resources
Co
................
167
10,551
Phillips
66
.........................
279
50,828
SLB
Ltd
..........................
1,152
59,201
SM
Energy
Co
......................
739
23,042
Targa
Resources
Corp
.................
460
115,336
TechnipFMC
PLC
....................
709
49,013
Valero
Energy
Corp
...................
147
36,321
Weatherford
International
PLC
...........
61
5,769
Williams
Cos
Inc/The
.................
770
56,041
1,365,627
Financials
—
8.2%
Allstate
Corp/The
....................
744
154,261
Ally
Financial
Inc
....................
1,287
50,489
Ameriprise
Financial
Inc
...............
639
283,971
Arch
Capital
Group
Ltd
(1)
...............
27
2,592
Bank
of
New
York
Mellon
Corp/The
........
1,528
181,267
Berkshire
Hathaway
Inc
(1)
..............
922
441,822
Chubb
Ltd
.........................
727
236,951
Customers
Bancorp
Inc
(1)
...............
939
65,176
First
American
Financial
Corp
............
200
12,058
Interactive
Brokers
Group
Inc
............
1,300
87,191
Intercontinental
Exchange
Inc
............
1,431
225,068
Jack
Henry
&
Associates
Inc
............
1,531
241,959
Jackson
Financial
Inc
.................
353
37,319
Marsh
&
McLennan
Cos
Inc
.............
86
14,917
Mastercard
Inc
.....................
1,392
695,527
Morningstar
Inc
.....................
684
115,630
State
Street
Corp
....................
944
119,473
Stewart
Information
Services
Corp
........
21
1,293
Synchrony
Financial
..................
1,211
82,372
Visa
Inc
..........................
166
50,172
Westamerica
BanCorp
.................
36
1,877
Wintrust
Financial
Corp
................
50
6,947
3,108,332
Health
Care
—
5.9%
AbbVie
Inc
........................
1,017
221,187
Amgen
Inc
........................
790
277,962
Bristol-Myers
Squibb
Co
...............
30
1,819
CareDx
Inc
(1)
.......................
59
1,024
Cigna
Group/The
....................
9
2,401
CVS
Health
Corp
....................
327
23,485
Elevance
Health
Inc
..................
226
66,161
Eli
Lilly
&
Co
.......................
380
349,513
Encompass
Health
Corp
...............
247
23,892
2026
Quarterly
Report
|
March
31,
2026
Page
2
The
accompanying
notes
are
an
integral
part
of
these
financial
statements.
Schedules
of
Investments
March
31,
2026
(unaudited)
Gilead
Sciences
Inc
..................
1,426
198,742
HCA
Healthcare
Inc
...................
69
32,654
Johnson
&
Johnson
..................
1,958
478,614
McKesson
Corp
.....................
88
76,152
Merck
&
Co
Inc
.....................
490
58,942
Mettler-Toledo
International
Inc
(1)
.........
12
15,134
Natera
Inc
(1)
........................
683
136,593
Regeneron
Pharmaceuticals
Inc
..........
81
62,584
United
Therapeutics
Corp
(1)
.............
58
34,393
UnitedHealth
Group
Inc
................
183
49,518
Universal
Health
Services
Inc
............
131
23,445
Vertex
Pharmaceuticals
Inc
(1)
............
153
68,321
Zoetis
Inc
.........................
416
49,175
2,251,711
Industrials
—
8.2%
Acuity
Inc
.........................
116
32,505
AECOM
...........................
515
43,682
Allegion
plc
........................
28
4,068
Allison
Transmission
Holdings
Inc
.........
152
17,793
AMETEK
Inc
.......................
266
57,020
Armstrong
World
Industries
Inc
...........
92
15,162
ATI
Inc
(1)
..........................
102
14,837
Blue
Bird
Corp
(1)
.....................
62
3,521
Caterpillar
Inc
......................
482
341,478
Comfort
Systems
USA
Inc
..............
32
44,128
Cummins
Inc
.......................
243
130,739
Delta
Air
Lines
Inc
...................
1,629
108,296
EMCOR
Group
Inc
....................
4
2,953
EnerSys
..........................
156
27,100
Equifax
Inc
........................
965
173,767
FedEx
Corp
........................
261
92,963
Flowserve
Corp
.....................
154
11,320
GE
Vernova
Inc
.....................
234
204,259
Generac
Holdings
Inc
(1)
................
132
25,784
General
Dynamics
Corp
................
1,353
464,377
Graco
Inc
.........................
98
8,296
Hubbell
Inc
........................
134
65,759
Huntington
Ingalls
Industries
Inc
..........
281
106,752
IDEX
Corp
.........................
126
23,883
JB
Hunt
Transport
Services
Inc
...........
103
21,826
Johnson
Controls
International
plc
.........
384
50,285
Lincoln
Electric
Holdings
Inc
.............
70
17,436
Lockheed
Martin
Corp
.................
261
157,746
Mueller
Industries
Inc
.................
238
26,370
Nextpower
Inc
(1)
.....................
21
2,531
Northrop
Grumman
Corp
...............
187
127,579
PACCAR
Inc
........................
270
31,185
Quanta
Services
Inc
..................
351
192,706
Rockwell
Automation
Inc
...............
230
82,542
Southwest
Airlines
Co
.................
244
9,167
Trane
Technologies
PLC
................
250
104,185
TUTOR
PERINI
CORP
..................
51
3,937
United
Airlines
Holdings
Inc
(1)
............
1,677
154,401
United
Parcel
Service
Inc
...............
640
62,963
V2X,
Inc.
(1)
.........................
164
11,234
Valmont
Industries
Inc
.................
28
11,188
Vicor
Corp
(1)
........................
29
4,669
3,092,392
Information
Technology
—
16.0%
Amkor
Technology
Inc
.................
223
10,042
Amphenol
Corp
.....................
755
95,394
Analog
Devices
Inc
...................
491
156,207
Apple
Inc
.........................
4,998
1,268,442
Applied
Materials
Inc
.................
728
248,823
Avnet
Inc
.........................
124
7,641
Broadcom
Inc
......................
905
280,107
Calix
Inc
(1)
.........................
337
16,510
CDW
Corp/DE
......................
560
67,771
Ciena
Corp.
(1)
.......................
139
53,964
Cisco
Systems
Inc
...................
2,475
192,035
Clear
Secure
Inc
....................
133
6,439
Cognex
Corp
.......................
32
1,568
Corning
Inc
........................
321
43,646
Everpure
Inc
(1)
......................
151
8,915
FABRINET
(1)
........................
2
1,043
Hut
8
Corp
(1)
.......................
676
31,711
KLA
Corp
.........................
78
114,848
Lam
Research
Corp
..................
449
95,933
Lumentum
Holdings
Inc
(1)
..............
13
9,136
Micron
Technology
Inc
................
473
159,798
Microsoft
Corp
......................
2,842
1,052,023
Motorola
Solutions
Inc
.................
567
246,061
NetScout
Systems
Inc
(1)
................
186
5,913
NVIDIA
Corp
.......................
6,925
1,207,720
Oracle
Corp
........................
283
41,632
PC
Connection
Inc
...................
12
701
Photronics
Inc
(1)
.....................
1,976
79,850
QUALCOMM
Inc
.....................
1,640
211,199
Sandisk
Corp/DE
(1)
...................
9
5,718
SCANSOURCE
INC
(1)
..................
454
16,480
Skyworks
Solutions
Inc
................
516
27,632
TD
SYNNEX
Corp
....................
432
72,883
Teradata
Corp
(1)
.....................
179
4,588
Teradyne
Inc
.......................
121
35,872
Texas
Instruments
Inc
.................
557
108,136
TTM
Technologies
Inc
(1)
................
44
4,286
Ubiquiti
Inc
........................
30
23,709
Universal
Display
Corp
................
81
7,424
Viasat
Inc
(1)
........................
316
14,473
Vistance
Networks
...................
190
3,458
Western
Digital
Corp
..................
181
48,959
6,088,690
Materials
—
0.9%
Alcoa
Corp
........................
429
28,455
Anglogold
Ashanti
Plc
.................
174
16,941
2026
Quarterly
Report
|
March
31,
2026
Page
3
The
accompanying
notes
are
an
integral
part
of
these
financial
statements.
Schedules
of
Investments
March
31,
2026
(unaudited)
CF
Industries
Holdings
Inc
..............
169
21,943
Coeur
Mining
Inc
(1)
...................
640
12,013
Commercial
Metals
Co
................
179
10,996
CRH
PLC
..........................
63
6,622
Freeport-McMoRan
Inc
................
469
27,568
Kaiser
Aluminum
Corp
.................
27
3,254
Newmont
Corp
.....................
728
78,806
Nucor
Corp
........................
238
40,246
Reliance
Inc
.......................
180
54,706
Southern
Copper
Corp
.................
119
20,475
SSR
Mining
Inc
(1)
....................
516
15,170
337,195
Real
Estate
—
1.4%
Jones
Lang
LaSalle
Inc
(1)
...............
153
46,561
Simon
Property
Group
Inc
..............
1,358
253,308
Sun
Communities
Inc
.................
1,680
211,613
511,482
Utilities
—
1.0%
Ameren
Corp
.......................
353
38,802
American
Electric
Power
Co
Inc
..........
1,556
203,961
American
States
Water
Co
..............
26
1,966
Black
Hills
Corp
.....................
95
6,594
Consolidated
Edison
Inc
...............
419
47,423
Edison
International
..................
91
6,659
Eversource
Energy
...................
356
24,664
National
Fuel
Gas
Co
..................
21
1,973
NRG
Energy
Inc
.....................
367
53,633
ONE
Gas
Inc
.......................
49
4,220
389,895
Total
Common
Stocks
(United
States)
(Cost
$
17,685,807
)
.................
20,322,775
Registered
Investment
Companies
—
32
.3
%
U.S.
Fixed
Income
—
9.0%
Baird
Core
Plus
Bond
Fund
-
Class
I
.......
82,211
837,730
Dodge
&
Cox
Income
Fund
-
Class
I
........
29,407
374,051
Fidelity
Advisor
Capital
&
Income
Fund
-
Class
Z
48,187
565,237
Fidelity
Total
Bond
Fund
-
Class
Z
.........
86,769
829,514
Frost
Total
Return
Bond
Fund
-
Class
I
......
3,956
37,896
iShares
20+
Year
Treasury
Bond
ETF
(2)
......
4,079
353,608
iShares
7-10
Year
Treasury
Bond
ETF
(2)
.....
399
38,080
State
Street
SPDR
Bloomberg
High
Yield
Bond
ETF
(2)
..........................
3,901
373,404
3,409,520
International
Fixed
Income
—
0.1%
Eaton
Vance
Emerging
Markets
Debt
Opportunities
Fund
-
Class
R6
..........
4,713
38,931
38,931
International
Equity
—
19.4%
iShares
MSCI
Brazil
ETF
(2)
..............
9,138
350,808
iShares
MSCI
Canada
ETF
(2)
.............
16,939
928,088
iShares
MSCI
China
ETF
(2)
..............
7,204
404,721
iShares
MSCI
Japan
ETF
(2)
..............
20,323
1,716,074
iShares
MSCI
Malaysia
ETF
(2)
............
8,454
240,178
iShares
MSCI
Mexico
ETF
(2)
.............
3,886
292,344
iShares
MSCI
South
Korea
ETF
(2)
..........
4,315
530,788
iShares
MSCI
Spain
ETF
(2)
..............
6,434
349,430
iShares
MSCI
Switzerland
ETF
(2)
..........
4,917
289,169
iShares
MSCI
Taiwan
ETF
(2)
.............
10,758
762,957
iShares
MSCI
Turkey
ETF
(2)
..............
10,422
402,810
iShares
MSCI
United
Kingdom
ETF
(2)
.......
23,805
1,084,556
7,351,923
Equity
Registered
Investment
Companies
—
3.8%
iShares
MSCI
Australia
ETF
(2)
............
24,026
666,962
iShares
MSCI
France
ETF
(2)
..............
6,816
295,678
iShares
MSCI
Netherlands
ETF
(2)
..........
8,358
480,668
1,443,308
Total
Registered
Investment
Companies
(Cost
$
11,839,678
)
.................
12,243,682
Money
Market
Registered
Investment
Companies
—
13
.2
%
Meeder
Government
Money
Market
Fund
,
3.56
%
(3)
........................
5,017,995
5,017,995
Total
Money
Market
Registered
Investment
Companies
(Cost
$
5,017,995
)
..................
5,017,995
Total
Investments
—
99
.0
%
(Cost
$
34,543,480
)
.................
37,584,452
Other
Assets
less
Liabilities
—
1
.0
%
.......
377,774
Total
Net
Assets
—
100
.0
%
.............
37,962,226
Trustee
Deferred
Compensation
(4)
Meeder
Balanced
Fund
-
Retail
Class
.......
2,501
33,642
Meeder
Conservative
Allocation
Fund
-
Retail
Class
..........................
645
15,459
Meeder
Dynamic
Allocation
Fund
-
Retail
Class
7,051
102,309
Meeder
Muirfield
Fund
-
Retail
Class
.......
3,226
31,877
Total
Trustee
Deferred
Compensation
(Cost
$
149,488
)
...................
183,287
2026
Quarterly
Report
|
March
31,
2026
Page
4
The
accompanying
notes
are
an
integral
part
of
these
financial
statements.
Schedules
of
Investments
March
31,
2026
(unaudited)
Long
(Short)
Contracts
Expiration
Date
Notional
Value
of
Contracts
($)
Value
and
Unrealized
Appreciation
(Depreciation)
($)
Futures
Contracts
Index
Futures
Mini
MSCI
EAFE
Futures
-
June
2026
........
14
6/18/26
2,030,770
(
32,946
)
Mini
MSCI
Emg
Mkt
Futures
-
June
2026
.
11
6/18/26
800,030
(
30,688
)
Russell
2000
Futures
Mini
June
2026
........
11
6/18/26
1,381,710
3
S&P
500
Mini
Futures
June
2026
........
3
6/18/26
985,613
(
27,767
)
Total
Futures
Contracts
.
39
5,198,123
(
91,398
)
(1)
Represents
non-income
producing
securities.
(2)
Exchange-traded
fund.
(3)
Investment
in
affiliate.
The
yield
shown
represents
the
7-day
yield
in
effect
at
March
31,
2026.
(4)
Assets
of
affiliates
to
the
Global
Allocation
Fund
held
for
the
benefit
of
the
Fund’s
Trustees
in
connection
with
the
Trustee
Deferred
Compensation
Plan.