Meeder Funds has recently filed an NPORT-P report with the SEC, detailing its financial performance as of September 30, 2026. This filing is significant as it provides insight into the company's asset management strategies and overall financial health.
According to the filing, Meeder Funds reported total assets of approximately $41.87 million and net assets of about $41.53 million. This update underscores the company's commitment to transparency and accountability in the investment sector.
Background
Meeder Funds, identified by the Central Index Key (CIK) 0000702435, operates within the investment industry. The company is based in Dublin, Ohio, with its business address listed as 6125 Memorial Drive, P.O. Box 7177, Dublin, OH 43017. The firm has a fiscal year ending on December 31, and its recent filings include multiple NPORT-P submissions on October 23, 2026.
What the Filing Says
The NPORT-P filing indicates that Meeder Funds has a total of $41,869,657.87 in assets and $340,564.03 in liabilities, resulting in net assets of $41,529,093.84. The report also details the performance of various classes within the Global Allocation Fund, showing fluctuations in monthly total returns.
Impact
This filing may impact investors and stakeholders who are closely monitoring Meeder Funds' performance and investment strategies. The detailed financial metrics provided in the filing can influence investor confidence and decision-making regarding their investments in the fund. Additionally, competitors in the investment space may analyze these figures to gauge Meeder's market position and strategy.
What's Next
The filing does not specify what happens next for Meeder Funds, but it is likely that the company will continue to provide updates on its financial performance in future filings.