STFBX — State Farm Balanced Fund
Data updated: 2026-08-28
STFBX — State Farm Balanced Fund. United States Large Cap Blend / Core Equity · $2.80B AUM · 0.14% expense ratio. Holdings, fees, performance and SEC filings.
STFBX Fund Overview
STFBX — State Farm Balanced Fund is a US mutual fund managed by Advisers Investment Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisers Investment Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.80B
- 1-year return: 22.0%
- Ticker: STFBX
- SEC CIK: 0001516523
- SEC series ID: S000071158
- Share class ID: C000225896
STFBX Holdings
Top 10 holdings of State Farm Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 8.01% |
| NVIDIA Corp. | 5.63% |
| Caterpillar, Inc. | 5.37% |
| Alphabet, Inc. | 4.99% |
| Johnson & Johnson | 3.51% |
| Eli Lilly & Company | 3.18% |
| Microsoft Corp. | 2.24% |
| Air Products And Chemicals, Inc. | 2.05% |
| Nucor Corp. | 1.92% |
| Procter & Gamble Company (the) | 1.88% |
STFBX Portfolio Allocation
Asset-class allocation of State Farm Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 73.2% |
| Fixed Income | 25.8% |
| Cash & Equivalents | 0.7% |
| Derivatives | 0.1% |
STFBX Performance
Total returns for STFBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.2% |
| 1 year | 22.0% |
| 3 years (annualised) | 15.4% |
| 5 years (annualised) | 9.9% |
STFBX Risk Information
Risk metrics for STFBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
STFBX Costs and Fees
STFBX costs about $14 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.14%
- Gross expense ratio: 0.17%
- Portfolio turnover: 26%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
STFBX Cashflows
Over the 12 months to 2026-06, State Farm Balanced Fund had net outflows of $2.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $390.74K |
| 2026-05 | −$8.85M |
| 2026-04 | −$15.04M |
| 2026-03 | −$12.13M |
| 2026-02 | −$10.75M |
| 2026-01 | −$21.38M |
STFBX Debt Constituents
Largest debt holdings of State Farm Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.62% |
| United States Of America - Bureau Of The Public Debt | 0.49% |
| United States Of America - Bureau Of The Public Debt | 0.38% |
| United States Of America - Bureau Of The Public Debt | 0.36% |
| United States Of America - Bureau Of The Public Debt | 0.34% |
| United States Of America - Bureau Of The Public Debt | 0.28% |
| United States Of America - Bureau Of The Public Debt | 0.27% |
| United States Of America - Bureau Of The Public Debt | 0.26% |
| United States Of America - Bureau Of The Public Debt | 0.25% |
| United States Of America - Bureau Of The Public Debt | 0.25% |
STFBX Prospectus and SEC Filings
Official State Farm Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-26
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.