Meeder Funds has submitted its monthly portfolio investments report, known as Form NPORT-P, for the period ending September 30, 2026. This filing is significant as it reflects the company's investment strategies and holdings, providing insights into its performance and market positioning.
About Meeder Funds
Meeder Funds is an investment management firm based in Dublin, Ohio. The company focuses on various investment strategies and offers a range of mutual funds. As an investment entity, Meeder Funds is committed to providing transparent and detailed reports to its stakeholders. The firm has been active in filing various reports with the SEC, including multiple NPORT-P submissions on October 23, 2026, with accession number 0000702435-26-000309.
What the Filing Says
The recent filing on October 23, 2026, reports the company's portfolio investments as of September 30, 2026. Specific details about the investments or changes in holdings were not disclosed in the filing.
Impact
This report may affect investors and stakeholders interested in Meeder Funds' performance and strategies. It also serves as a benchmark for other investment firms in the industry, as they analyze Meeder's approach to portfolio management during a time of market fluctuations.
What's Next
The filing does not say what happens next.
Series and Classes Information
The filing includes details about the existing series and classes of funds managed by Meeder Funds. Notably, the Conservative Allocation Fund is highlighted, which has multiple classes: the Retail Class (FLRUX), the Institutional Class (IFAIX), and the Adviser Class (IFAAX). Each class serves different types of investors, catering to their specific investment needs and strategies.
Company Contact Information
Meeder Funds has provided its mailing and business addresses in the filing. The mailing address is 6125 Memorial Drive, Dublin, OH 43017, while the business address is listed as 6125 Memorial Drive, P.O. Box 7177, Dublin, OH 43017. For any inquiries, the company can be reached at the phone number 614-766-7000.
Additional Filing Details
The filing was accepted on October 23, 2026, at 10:27:30, and it contains two documents related to the NPORT-P report. The complete submission text file is also available for public access, which provides further insights into the company's portfolio management practices.
Missing Information
While the filing provides a snapshot of Meeder Funds' portfolio and series, it does not disclose specific details regarding the performance metrics of the funds, individual investment holdings, or any strategic changes made during the reporting period.