Meeder Funds has submitted its monthly portfolio investments report on Form NPORT-P, detailing its investment strategies and holdings as of September 30, 2026. This filing is significant as it provides transparency to investors about the company's asset management approach and investment focus.
Background
Meeder Funds, identified by CIK 0000702435, operates in the investment sector. The company has been active in filing various reports, with its most recent submissions including multiple NPORT-P forms on October 23, 2026. This reflects a commitment to keeping stakeholders informed about its portfolio activities.
What the Filing Says
The filing, dated October 23, 2026, indicates that it contains information about Meeder Funds' portfolio as of September 30, 2026. Specific details regarding the investments were not disclosed in the filing.
Impact
This update may affect investors and analysts who are monitoring Meeder Funds' investment strategies and performance. Additionally, it may influence competitors in the investment sector as they assess market trends and investor preferences based on Meeder's reported holdings.
What's Next
The filing does not say what happens next.
Series and Classes
The filing includes information about various series and classes of funds managed by Meeder Funds. Notably, the Moderate Allocation Fund is highlighted, which is classified under Series S000049936. This fund offers multiple classes, including the Retail Class (FLDOX), Adviser Class (DVOAX), and Institutional Class (DVOIX), each catering to different investor needs and preferences.
Company Information
Meeder Funds is located at 6125 Memorial Drive, Dublin, OH 43017. The company is registered with an Employer Identification Number (EIN) of 521253995, and its fiscal year ends on December 31. It is classified under the Investment Company Act of 1940, with a file number of 811-03462.
Document Details
The filing consists of two documents, including primary documents in both HTML and XML formats. The primary document in XML format is 197,281 bytes, while the NPORT-EX document titled 'principal_FLEXDIV.htm' is 333,482 bytes. Additionally, a complete submission text file is available, which is 532,562 bytes in size.
Missing Information
The filing does not include specific details regarding the individual investments held within the portfolio as of September 30, 2026, nor does it provide insights into the performance metrics or future investment strategies of Meeder Funds.