State Farm Growth Fund
Advisers Investment Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
State Farm Growth Fund is an actively managed U.S. equity fund. 15% of STFGX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
State Farm Growth Fund (the Fund or the Growth Fund) seeks long-term growth of capital, which may be supplemented by income.
The fund invests at least 80% of assets in equity securities selected by its sub-adviser, Northern Trust Investments, Inc., using a proprietary quality score to identify companies with strong profitability, cash flows, and capital efficiency within their sectors, while maintaining sector weights within 3% to 5% of the S&P 500 Index. The sub-adviser employs a long-term ownership approach but may sell holdings to realize gains, limit losses, or redeploy into higher-quality or lower-volatility opportunities. Because the fund seeks to match sector weights to the S&P 500 rather than hold all index constituents, its returns may diverge from the index.
| Share class | Gross | Net |
|---|---|---|
| STFGX | 0.15% | 0.12% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 29.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.45% |
| Cash & short-term | 0.50% |
| Derivatives | 0.13% |
| Bonds | 0.01% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 28.4% |
| Health Care | 13.3% |
| Industrials | 11.8% |
| Communication Services | 9.5% |
| 11 smaller | 37.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Zero-coupon or unclassified | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| AAPL | APPLE INCAAPL | 9.74% | $289.36 | $967.90M | 3.3M |
| NVDA | NVIDIA CORPNVDA | 7.15% | $200.09 | $710.20M | 3.5M |
| CAT | CATERPILLAR INCCAT | 6.68% | $1,064.90 | $663.91M | 623.4K |
| JNJ | JOHNSON & JOHNSONJNJ | 5.43% | $253.97 | $539.82M | 2.1M |
| GOOGL | ALPHABET INCGOOGL | 5.25% | $357.37 | $521.58M | 1.5M |
| — | ASML HOLDING NV | 4.11% | $1,989.44 | $408.40M | 205.3K |
| MSFT | MICROSOFT CORPMSFT | 3.23% | $373.02 | $320.75M | 859.9K |
| LLY | ELI LILLY & COMPANYLLY | 2.82% | $1,199.43 | $279.95M | 233.4K |
| WMT | WALMART INCWMT | 2.79% | $113.26 | $276.69M | 2.4M |
| VMC | VULCAN MATERIALS COMPANYVMC | 2.51% | $295.01 | $249.22M | 844.8K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 49.71% of net assets, top 25 71.20%, across 281 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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