2026
Quarterly
Report
|
September
30,
2026
Page
1
The
accompanying
notes
are
an
integral
part
of
these
financial
statements.
Schedules
of
Investments
September
30,
2026
(unaudited)
Global
Allocation
Fund
Security
Description
Shares,
Contracts
or
Principal
Amount
($)
Fair
Value
($)
Common
Stocks
(United
States)
—
57
.9
%
Communication
Services
—
4.4%
Alphabet
Inc
.......................
3,831
1,305,375
Comcast
Corp
......................
292
6,354
IDT
Corp
..........................
381
30,469
Meta
Platforms
Inc
...................
634
459,764
Space
Exploration
Technologies
Corp
(1)
......
162
24,439
1,826,401
Consumer
Discretionary
—
2.1%
Abercrombie
&
Fitch
Co
(1)
...............
213
28,689
Amazon.com
Inc
(1)
...................
442
110,124
Asbury
Automotive
Group
Inc
(1)
...........
221
38,078
BorgWarner
Inc
.....................
437
26,268
Brinker
International
Inc
(1)
..............
638
123,472
Cavco
Industries
Inc
(1)
.................
78
43,700
Dana
Inc
..........................
301
8,220
Five
Below
Inc
(1)
.....................
138
30,301
Flexsteel
Industries
Inc
................
144
12,190
Garmin
Ltd
........................
12
3,442
Garrett
Motion
Inc
...................
64
1,666
Lear
Corp
.........................
826
97,493
Life
Time
Group
Holdings
Inc
(1)
...........
1,528
60,937
Murphy
USA
Inc
.....................
177
89,213
Oxford
Industries
Inc
..................
75
1,833
Pattern
Group
Inc
(1)
...................
187
3,209
Phoenix
Education
Partners
Inc
...........
283
7,197
Royal
Caribbean
Cruises
Ltd
............
535
142,235
Victoria's
Secret
&
Co
(1)
................
712
62,983
XPEL
Inc
(1)
.........................
24
1,060
892,310
Consumer
Staples
—
1.5%
Costco
Wholesale
Corp
................
642
584,438
Dollar
Tree
Inc
(1)
.....................
19
2,167
Philip
Morris
International
Inc
............
299
57,055
643,660
Energy
—
2.0%
APA
Corp
.........................
446
18,527
Chevron
Corp
......................
1,026
209,520
Devon
Energy
Corp
...................
441
20,304
EOG
Resources
Inc
...................
319
43,945
Expand
Energy
Corp
..................
523
43,979
Gulfport
Energy
Corp
(1)
................
238
35,814
HF
Sinclair
Corp
.....................
273
29,298
Marathon
Petroleum
Corp
..............
166
65,640
Nabors
Industries
Ltd
(1)
................
480
37,498
Par
Pacific
Holdings
Inc
(1)
...............
244
19,915
PBF
Energy
Inc
.....................
114
8,773
Phillips
66
.........................
342
87,316
Valero
Energy
Corp
...................
448
173,649
Viper
Energy
Inc
.....................
1,356
54,091
848,269
Financials
—
8.2%
Ally
Financial
Inc
....................
2,666
100,295
Ameriprise
Financial
Inc
...............
687
338,245
Arch
Capital
Group
Ltd
(1)
...............
1,948
179,917
Bank
of
New
York
Mellon
Corp/The
........
2,254
325,996
Berkshire
Hathaway
Inc
(1)
..............
847
421,764
CME
Group
Inc
......................
278
72,830
Customers
Bancorp
Inc
(1)
...............
1,362
100,788
First
American
Financial
Corp
............
265
16,096
HCI
Group
Inc
......................
265
46,062
Jack
Henry
&
Associates
Inc
............
915
131,065
LendingTree
Inc
(1)
....................
314
7,671
Mastercard
Inc
.....................
1,539
848,712
Northern
Trust
Corp
..................
290
49,114
Pathward
Financial
Inc
................
23
1,636
Progressive
Corp/The
.................
342
70,900
Raymond
James
Financial
Inc
...........
277
43,772
Remitly
Global
Inc
(1)
..................
226
4,823
S&T
Bancorp
Inc
....................
156
7,546
State
Street
Corp
....................
394
68,789
Toast
Inc
(1)
........................
1,858
53,863
Travelers
Cos
Inc/The
.................
128
45,633
Visa
Inc
..........................
1,231
442,335
WEX
Inc
(1)
.........................
115
19,401
3,397,253
Health
Care
—
8.7%
AbbVie
Inc
........................
1,216
318,093
Agilent
Technologies
Inc
...............
17
2,929
Amgen
Inc
........................
884
372,615
Bristol-Myers
Squibb
Co
...............
450
28,080
Cardinal
Health
Inc
...................
487
108,358
CareDx
Inc
(1)
.......................
266
17,290
Caris
Life
Sciences
Inc
(1)
...............
57
1,746
Centene
Corp
(1)
.....................
309
19,195
Charles
River
Laboratories
International
Inc
(1)
.
9
2,655
Cigna
Group/The
....................
329
89,432
CVS
Health
Corp
....................
638
54,670
Elevance
Health
Inc
..................
238
92,539
Eli
Lilly
&
Co
.......................
400
462,832
Encompass
Health
Corp
...............
577
70,100
Gilead
Sciences
Inc
..................
1,426
212,545
Humana
Inc
.......................
48
18,315
IQVIA
Holdings
Inc
(1)
..................
62
16,669
Johnson
&
Johnson
..................
1,979
523,921
McKesson
Corp
.....................
127
108,434
2026
Quarterly
Report
|
September
30,
2026
Page
2
The
accompanying
notes
are
an
integral
part
of
these
financial
statements.
Schedules
of
Investments
September
30,
2026
(unaudited)
Merck
&
Co
Inc
.....................
483
70,185
Mettler-Toledo
International
Inc
(1)
.........
42
63,460
Natera
Inc
(1)
........................
366
151,271
Regeneron
Pharmaceuticals
Inc
..........
153
116,015
Twist
Bioscience
Corp
(1)
................
25
4,831
United
Therapeutics
Corp
(1)
.............
197
106,752
UnitedHealth
Group
Inc
................
551
202,261
Veeva
Systems
Inc
(1)
..................
17
4,853
Vertex
Pharmaceuticals
Inc
(1)
............
508
265,588
West
Pharmaceutical
Services
Inc
.........
212
78,601
Zoetis
Inc
.........................
312
21,787
3,606,022
Industrials
—
3.6%
Acuity
Inc
.........................
19
5,887
Allegion
plc
........................
28
4,306
Apogee
Enterprises
Inc
................
80
2,830
Applied
Industrial
Technologies
Inc
........
163
54,163
Comfort
Systems
USA
Inc
..............
49
81,051
Copart
Inc
(1)
........................
3,237
88,305
Emerson
Electric
Co
..................
352
54,595
Everus
Construction
Group
Inc
(1)
..........
31
3,643
Innodata
Inc
(1)
......................
320
21,043
Johnson
Controls
International
plc
.........
384
57,082
Lincoln
Electric
Holdings
Inc
.............
492
130,173
McGrath
RentCorp
...................
149
17,038
MYR
Group
Inc
(1)
....................
16
4,679
Northrop
Grumman
Corp
...............
410
198,227
SkyWest
Inc
(1)
......................
878
85,096
Southwest
Airlines
Co
.................
1,463
60,919
Stanley
Black
&
Decker
Inc
.............
1,221
108,168
Trane
Technologies
PLC
................
250
112,995
United
Airlines
Holdings
Inc
(1)
............
1,677
186,063
Valmont
Industries
Inc
.................
25
11,575
Vicor
Corp
(1)
........................
29
8,379
Xylem
Inc/NY
.......................
1,782
180,463
1,476,680
Information
Technology
—
24.2%
Advanced
Micro
Devices
Inc
(1)
...........
582
356,044
Amkor
Technology
Inc
.................
223
11,681
Amphenol
Corp
.....................
1,072
90,370
Analog
Devices
Inc
...................
618
245,167
Apple
Inc
.........................
5,703
1,899,213
Applied
Materials
Inc
.................
538
275,122
Astera
Labs
Inc
(1)
....................
86
30,613
Atlassian
Corp
(1)
.....................
165
29,583
Broadcom
Inc
......................
1,909
670,422
CDW
Corp/DE
......................
600
76,896
Cisco
Systems
Inc
...................
1,750
188,352
Core
Scientific
Inc
(1)
..................
1,416
22,628
Credo
Technology
Group
Holding
Ltd
(1)
......
132
25,712
Crowdstrike
Holdings
Inc
(1)
..............
390
103,253
Dell
Technologies
Inc
.................
155
83,382
Everpure
Inc
(1)
......................
667
87,230
Hewlett
Packard
Enterprise
Co
...........
535
34,181
HP
Inc
...........................
308
9,634
Insight
Enterprises
Inc
(1)
................
231
36,110
Intel
Corp
(1)
........................
1,437
172,771
Jabil
Inc
..........................
48
13,769
KLA
Corp
.........................
450
87,719
Lam
Research
Corp
..................
602
197,763
Manhattan
Associates
Inc
(1)
.............
549
109,086
Marvell
Technology
Inc
................
213
56,277
Micron
Technology
Inc
................
434
462,258
Microsoft
Corp
......................
2,953
1,514,594
Monolithic
Power
Systems
Inc
...........
51
68,708
NVIDIA
Corp
.......................
8,749
1,998,097
Okta
Inc
(1)
.........................
189
39,522
QUALCOMM
Inc
.....................
834
153,489
RingCentral
Inc
.....................
402
30,029
Sandisk
Corp
(1)
......................
59
102,654
TD
SYNNEX
Corp
....................
432
110,959
Teledyne
Technologies
Inc
(1)
.............
340
206,315
Teradyne
Inc
.......................
107
42,897
Texas
Instruments
Inc
.................
557
156,010
Tyler
Technologies
Inc
(1)
................
34
10,832
Ubiquiti
Inc
........................
37
20,999
Universal
Display
Corp
................
275
21,186
Vistance
Networks
Inc
.................
190
1,136
Western
Digital
Corp
..................
181
82,257
Zebra
Technologies
Corp
(1)
..............
305
113,860
10,048,780
Materials
—
1.1%
Anglogold
Ashanti
Plc
.................
690
64,825
CF
Industries
Holdings
Inc
..............
154
17,741
Coeur
Mining
Inc
....................
640
11,264
Ingevity
Corp
(1)
......................
48
3,396
Kaiser
Aluminum
Corp
.................
42
6,082
Newmont
Corp
.....................
876
101,038
Nucor
Corp
........................
358
83,683
Reliance
Inc
.......................
62
23,855
Royal
Gold
Inc
......................
595
140,420
SSR
Mining
Inc
.....................
516
17,193
469,497
Real
Estate
—
1.8%
CBL
&
Associates
Properties
Inc
..........
101
5,389
Cousins
Properties
Inc
................
823
22,748
Jones
Lang
LaSalle
Inc
(1)
...............
489
149,399
Simon
Property
Group
Inc
..............
2,830
568,151
745,687
2026
Quarterly
Report
|
September
30,
2026
Page
3
The
accompanying
notes
are
an
integral
part
of
these
financial
statements.
Schedules
of
Investments
September
30,
2026
(unaudited)
Utilities
—
0.3%
Edison
International
..................
2,178
117,024
117,024
Total
Common
Stocks
(United
States)
(
Cost
$
18,732,796
)
.................
24,071,583
Registered
Investment
Companies
—
24
.8
%
International
Equity
—
24.8%
iShares
MSCI
Canada
ETF
(2)
.............
18,650
1,088,787
iShares
MSCI
China
ETF
(2)
..............
7,248
378,273
iShares
MSCI
Germany
ETF
(2)
............
17,303
714,787
iShares
MSCI
Italy
ETF
(2)
...............
8,137
477,805
iShares
MSCI
Japan
ETF
(2)
..............
21,878
2,132,230
iShares
MSCI
Malaysia
ETF
(2)
............
9,465
259,152
iShares
MSCI
Netherlands
ETF
(2)
..........
9,811
664,695
iShares
MSCI
South
Korea
ETF
(2)
..........
1,976
361,173
iShares
MSCI
Spain
ETF
(2)
..............
8,839
523,269
iShares
MSCI
Switzerland
ETF
(2)
..........
12,973
767,353
iShares
MSCI
Taiwan
ETF
(2)
.............
11,311
1,277,012
iShares
MSCI
Thailand
ETF
(2)
............
4,787
337,531
iShares
MSCI
Turkey
ETF
(2)
..............
7,993
270,163
iShares
MSCI
United
Kingdom
ETF
(2)
.......
22,535
1,048,554
10,300,784
Total
Registered
Investment
Companies
(
Cost
$
9,623,770
)
..................
10,300,784
Money
Market
Registered
Investment
Companies
—
14
.1
%
Meeder
Government
Money
Market
Fund
,
3.72
%
(3)
........................
5,841,370
5,841,370
Total
Money
Market
Registered
Investment
Companies
(
Cost
$
5,841,370
)
..................
5,841,370
Total
Investments
—
96
.8
%
(Cost
$
34,197,936
)
.................
40,213,737
Other
Assets
less
Liabilities
—
3
.2
%
.......
1,315,357
Total
Net
Assets
—
100
.0
%
.............
41,529,094
Security
Description
Shares,
Contracts
or
Principal
Amount
($)
Fair
Value
($)
Trustee
Deferred
Compensation
(4)
Meeder
Balanced
Fund
-
Retail
Class
.......
2,526
36,828
Meeder
Conservative
Allocation
Fund
-
Retail
Class
..........................
331
7,978
Meeder
Dynamic
Allocation
Fund
-
Retail
Class
5,243
86,406
Meeder
Muirfield
Fund
-
Retail
Class
.......
2,073
23,219
Total
Trustee
Deferred
Compensation
(Cost
$
99,917
)
....................
154,431
Long
(Short)
Contracts
Expiration
Date
Notional
Value
of
Contracts
($)
Value
and
Unrealized
Appreciation
(Depreciation)
($)
Futures
Contracts
Other
Futures
Mini
MSCI
EAFE
Futures
-
Dec
2026
........
(13)
12/17/26
(2,038,790)
24,944
Mini
MSCI
Emg
Mkt
Futures
-
Dec
2026
..
(8)
12/17/26
(684,400)
(
8,540
)
Russell
2000
Futures
Mini
December
2026
....
14
12/17/26
1,972,250
(
68,409
)
S&P
500
Mini
Futures
December
2026
....
12
12/17/26
4,629,300
14,104
S&P
Mid
Cap
Futures
EMini
December
2026
4
12/17/26
1,448,960
(
34,687
)
Total
Futures
Contracts
.
9
5,327,320
(
72,588
)
(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
September
30,
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.