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)
Conservative
Allocation
Fund
Security
Description
Shares,
Contracts
or
Principal
Amount
($)
Fair
Value
($)
Common
Stocks
(United
States)
—
23
.2
%
Communication
Services
—
1.8%
Alphabet
Inc
.......................
6,177
2,104,751
Comcast
Corp
......................
1,712
37,253
IDT
Corp
..........................
404
32,308
Meta
Platforms
Inc
...................
1,034
749,836
Space
Exploration
Technologies
Corp
(1)
......
262
39,525
2,963,673
Consumer
Discretionary
—
0.8%
Abercrombie
&
Fitch
Co
(1)
...............
300
40,407
Amazon.com
Inc
(1)
...................
953
237,440
Asbury
Automotive
Group
Inc
(1)
...........
276
47,555
Brinker
International
Inc
(1)
..............
1,236
239,203
Cavco
Industries
Inc
(1)
.................
188
105,329
Dana
Inc
..........................
286
7,811
Five
Below
Inc
(1)
.....................
152
33,375
Flexsteel
Industries
Inc
................
168
14,221
Garmin
Ltd
........................
16
4,589
Garrett
Motion
Inc
...................
223
5,805
Lear
Corp
.........................
1,273
150,252
Life
Time
Group
Holdings
Inc
(1)
...........
2,998
119,560
Murphy
USA
Inc
.....................
251
126,512
Pattern
Group
Inc
(1)
...................
226
3,878
Phoenix
Education
Partners
Inc
...........
728
18,513
Royal
Caribbean
Cruises
Ltd
............
728
193,546
Victoria's
Secret
&
Co
(1)
................
1,035
91,556
XPEL
Inc
(1)
.........................
100
4,417
1,443,969
Consumer
Staples
—
0.6%
Costco
Wholesale
Corp
................
966
879,388
Dollar
Tree
Inc
(1)
.....................
77
8,780
Philip
Morris
International
Inc
............
425
81,098
969,266
Energy
—
0.9%
APA
Corp
.........................
939
39,006
Chevron
Corp
......................
1,678
342,665
Devon
Energy
Corp
...................
1,275
58,701
EOG
Resources
Inc
...................
502
69,156
Expand
Energy
Corp
..................
1,023
86,024
Forum
Energy
Technologies
Inc
(1)
.........
29
2,348
Gulfport
Energy
Corp
(1)
................
396
59,590
HF
Sinclair
Corp
.....................
492
52,802
Marathon
Petroleum
Corp
..............
272
107,554
Nabors
Industries
Ltd
(1)
................
811
63,355
Par
Pacific
Holdings
Inc
(1)
...............
328
26,771
Phillips
66
.........................
672
171,568
SM
Energy
Co
......................
76
2,567
Valero
Energy
Corp
...................
733
284,118
Viper
Energy
Inc
.....................
2,129
84,926
1,451,151
Financials
—
3.3%
Ally
Financial
Inc
....................
4,646
174,783
Ameriprise
Financial
Inc
...............
928
456,901
Arch
Capital
Group
Ltd
(1)
...............
1,590
146,852
Assurant
Inc
.......................
35
9,222
Bank
of
New
York
Mellon
Corp/The
........
4,268
617,281
Berkshire
Hathaway
Inc
(1)
..............
1,901
946,603
CME
Group
Inc
......................
471
123,393
Customers
Bancorp
Inc
(1)
...............
2,753
203,722
First
American
Financial
Corp
............
624
37,902
HCI
Group
Inc
......................
371
64,487
Jack
Henry
&
Associates
Inc
............
1,380
197,671
LendingTree
Inc
(1)
....................
640
15,635
Mastercard
Inc
.....................
2,430
1,340,072
Mercury
General
Corp
.................
21
2,076
Moelis
&
Co
.......................
84
4,832
Northern
Trust
Corp
..................
508
86,035
Pathward
Financial
Inc
................
164
11,667
Progressive
Corp/The
.................
528
109,460
QCR
Holdings
Inc
....................
64
6,264
Raymond
James
Financial
Inc
...........
454
71,741
Remitly
Global
Inc
(1)
..................
544
11,609
S&T
Bancorp
Inc
....................
74
3,579
State
Street
Corp
....................
460
80,311
Toast
Inc
(1)
........................
3,750
108,712
Travelers
Cos
Inc/The
.................
13
4,635
Visa
Inc
..........................
2,000
718,660
WEX
Inc
(1)
.........................
179
30,197
5,584,302
Health
Care
—
3.5%
AbbVie
Inc
........................
2,027
530,243
Agilent
Technologies
Inc
...............
62
10,683
Amgen
Inc
........................
1,758
741,015
Bristol-Myers
Squibb
Co
...............
665
41,496
Cardinal
Health
Inc
...................
646
143,735
CareDx
Inc
(1)
.......................
340
22,100
Caris
Life
Sciences
Inc
(1)
...............
63
1,930
Centene
Corp
(1)
.....................
496
30,811
Cigna
Group/The
....................
524
142,439
CVS
Health
Corp
....................
964
82,605
Elevance
Health
Inc
..................
402
156,306
Eli
Lilly
&
Co
.......................
673
778,715
Encompass
Health
Corp
...............
790
95,977
Gilead
Sciences
Inc
..................
3,308
493,057
IQVIA
Holdings
Inc
(1)
..................
20
5,377
Johnson
&
Johnson
..................
2,904
768,805
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)
McKesson
Corp
.....................
177
151,124
Merck
&
Co
Inc
.....................
1,047
152,140
Mettler-Toledo
International
Inc
(1)
.........
53
80,080
Natera
Inc
(1)
........................
581
240,133
Regeneron
Pharmaceuticals
Inc
..........
300
227,481
Twist
Bioscience
Corp
(1)
................
60
11,594
United
Therapeutics
Corp
(1)
.............
266
144,143
UnitedHealth
Group
Inc
................
795
291,829
Veeva
Systems
Inc
(1)
..................
10
2,854
Vertex
Pharmaceuticals
Inc
(1)
............
676
353,420
West
Pharmaceutical
Services
Inc
.........
344
127,541
Zoetis
Inc
.........................
90
6,285
5,833,918
Industrials
—
1.4%
Acuity
Inc
.........................
116
35,938
Apogee
Enterprises
Inc
................
296
10,470
Applied
Industrial
Technologies
Inc
........
253
84,069
Comfort
Systems
USA
Inc
..............
61
100,900
Copart
Inc
(1)
........................
5,305
144,720
Emerson
Electric
Co
..................
133
20,628
Everus
Construction
Group
Inc
(1)
..........
57
6,699
Innodata
Inc
(1)
......................
576
37,878
Johnson
Controls
International
plc
.........
933
138,690
Lincoln
Electric
Holdings
Inc
.............
773
204,520
McGrath
RentCorp
...................
320
36,592
MYR
Group
Inc
(1)
....................
23
6,727
Northrop
Grumman
Corp
...............
611
295,406
SkyWest
Inc
(1)
......................
1,405
136,173
Southwest
Airlines
Co
.................
2,691
112,053
Stanley
Black
&
Decker
Inc
.............
1,951
172,839
Trane
Technologies
PLC
................
492
222,374
United
Airlines
Holdings
Inc
(1)
............
2,826
313,545
Vicor
Corp
(1)
........................
57
16,470
Watts
Water
Technologies
Inc
............
13
4,604
Xylem
Inc/NY
.......................
2,992
303,000
2,404,295
Information
Technology
—
9.7%
Advanced
Micro
Devices
Inc
(1)
...........
947
579,337
Amkor
Technology
Inc
.................
655
34,309
Amphenol
Corp
.....................
873
73,594
Analog
Devices
Inc
...................
947
375,684
Apple
Inc
.........................
9,397
3,129,389
Applied
Materials
Inc
.................
843
431,093
Astera
Labs
Inc
(1)
....................
121
43,072
Atlassian
Corp
(1)
.....................
292
52,353
Broadcom
Inc
......................
3,032
1,064,808
CDW
Corp/DE
......................
679
87,021
Cisco
Systems
Inc
...................
2,746
295,552
Core
Scientific
Inc
(1)
..................
2,227
35,587
Credo
Technology
Group
Holding
Ltd
(1)
......
208
40,516
Crowdstrike
Holdings
Inc
(1)
..............
586
155,143
Dell
Technologies
Inc
.................
246
132,336
Everpure
Inc
(1)
......................
1,103
144,250
Hewlett
Packard
Enterprise
Co
...........
829
52,965
HP
Inc
...........................
484
15,139
Insight
Enterprises
Inc
(1)
................
396
61,903
Intel
Corp
(1)
........................
2,260
271,720
Jabil
Inc
..........................
31
8,893
KLA
Corp
.........................
701
136,646
Lam
Research
Corp
..................
978
321,283
Manhattan
Associates
Inc
(1)
.............
851
169,094
Marvell
Technology
Inc
................
358
94,587
MaxLinear
Inc
(1)
.....................
22
1,987
Micron
Technology
Inc
................
684
728,535
Microsoft
Corp
......................
4,767
2,444,994
Monolithic
Power
Systems
Inc
...........
65
87,569
NVIDIA
Corp
.......................
14,756
3,369,975
Okta
Inc
(1)
.........................
323
67,543
QUALCOMM
Inc
.....................
1,248
229,682
RingCentral
Inc
.....................
672
50,198
Sandisk
Corp
(1)
......................
90
156,590
TD
SYNNEX
Corp
....................
1,080
277,398
Teledyne
Technologies
Inc
(1)
.............
522
316,755
Teradyne
Inc
.......................
154
61,740
Texas
Instruments
Inc
.................
1,197
335,268
Tyler
Technologies
Inc
(1)
................
63
20,072
Ubiquiti
Inc
........................
88
49,943
Universal
Display
Corp
................
497
38,289
Vistance
Networks
Inc
.................
316
1,890
Western
Digital
Corp
..................
318
144,518
Zebra
Technologies
Corp
(1)
..............
344
128,419
16,317,639
Materials
—
0.4%
Anglogold
Ashanti
Plc
.................
1,052
98,835
Coeur
Mining
Inc
....................
1,396
24,570
Ingevity
Corp
(1)
......................
92
6,509
Kaiser
Aluminum
Corp
.................
63
9,124
Newmont
Corp
.....................
1,181
136,217
Nucor
Corp
........................
586
136,977
Reliance
Inc
.......................
22
8,464
Royal
Gold
Inc
......................
881
207,916
SSR
Mining
Inc
.....................
1,496
49,847
678,459
Real
Estate
—
0.7%
CBL
&
Associates
Properties
Inc
..........
90
4,802
Cousins
Properties
Inc
................
1,379
38,116
Jones
Lang
LaSalle
Inc
(1)
...............
787
240,444
Simon
Property
Group
Inc
..............
4,323
867,886
1,151,248
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
—
0.1%
Edison
International
..................
3,161
169,840
169,840
Total
Common
Stocks
(United
States)
(
Cost
$
28,582,713
)
.................
38,967,760
Registered
Investment
Companies
—
65
.9
%
U.S.
Fixed
Income
—
62.4%
Baird
Core
Plus
Bond
Fund
-
Class
I
.......
2,383,918
23,219,360
Dodge
&
Cox
Income
Fund
-
Class
I
........
832,693
10,000,648
Fidelity
Advisor
Capital
&
Income
Fund
-
Class
Z
970,235
11,701,034
Fidelity
Total
Bond
Fund
-
Class
Z
.........
1,265,528
11,503,654
Frost
Total
Return
Bond
Fund
-
Class
I
......
243,101
2,212,219
Guggenheim
Total
Return
Bond
Fund
-
Class
I
.
301,795
6,823,594
iShares
20+
Year
Treasury
Bond
ETF
(2)
......
68,189
5,303,740
iShares
7-10
Year
Treasury
Bond
ETF
(2)
.....
177,189
15,824,750
PGIM
Total
Return
Bond
Fund
-
Class
R6
....
595,189
6,803,010
PIMCO
Total
Return
Fund
-
Class
I
.........
1,370,200
11,358,960
104,750,969
International
Fixed
Income
—
3.5%
Eaton
Vance
Emerging
Markets
Debt
Opportunities
Fund
-
Class
R6
..........
688,792
5,944,273
5,944,273
Total
Registered
Investment
Companies
(
Cost
$
113,054,106
)
................
110,695,242
Money
Market
Registered
Investment
Companies
—
10
.2
%
Meeder
Government
Money
Market
Fund
,
3.72
%
(3)
........................
17,120,625
17,120,625
Total
Money
Market
Registered
Investment
Companies
(
Cost
$
17,120,625
)
.................
17,120,625
Total
Investments
—
99
.3
%
(Cost
$
158,757,444
)
................
166,783,627
Other
Assets
less
Liabilities
—
0
.7
%
.......
1,128,680
Total
Net
Assets
—
100
.0
%
.............
167,912,307
Security
Description
Shares,
Contracts
or
Principal
Amount
($)
Fair
Value
($)
Trustee
Deferred
Compensation
(4)
Meeder
Balanced
Fund
-
Retail
Class
.......
1,925
28,062
Meeder
Conservative
Allocation
Fund
-
Retail
Class
..........................
270
6,503
Meeder
Dynamic
Allocation
Fund
-
Retail
Class
3,885
64,032
Meeder
Muirfield
Fund
-
Retail
Class
.......
3,002
33,619
Total
Trustee
Deferred
Compensation
(Cost
$
90,722
)
....................
132,216
Long
(Short)
Contracts
Expiration
Date
Notional
Value
of
Contracts
($)
Value
and
Unrealized
Appreciation
(Depreciation)
($)
Futures
Contracts
Other
Futures
Mini
MSCI
EAFE
Futures
-
Dec
2026
........
32
12/17/26
5,018,560
(
68,929
)
Mini
MSCI
Emg
Mkt
Futures
-
Dec
2026
..
17
12/17/26
1,454,350
19,520
Russell
2000
Futures
Mini
December
2026
....
15
12/17/26
2,113,125
(
73,295
)
S&P
500
Mini
Futures
December
2026
....
(1)
12/17/26
(385,775)
3,472
S&P
Mid
Cap
Futures
EMini
December
2026
2
12/17/26
724,480
(
17,343
)
Total
Futures
Contracts
.
65
8,924,740
(
136,575
)
(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
Conservative
Allocation
Fund
held
for
the
benefit
of
the
Fund’s
Trustees
in
connection
with
the
Trustee
Deferred
Compensation
Plan.