STFBX — State Farm Balanced Fund
Data updated: 2026-05-29
STFBX — State Farm Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.62B AUM · 0.14% expense ratio · 18.1% 1-yr return. From SEC regulatory 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: $2.62B
- 1-year return: 18.1%
- 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. | 4.70% |
| Caterpillar Inc | 3.38% |
| NVIDIA Corp. | 2.69% |
| Johnson & Johnson | 2.33% |
| Eli Lilly & Co. | 2.20% |
| Air Products & Chemicals, Inc. | 2.17% |
| Alphabet Inc. | 1.95% |
| Apple Inc. | 1.94% |
| NVIDIA Corp. | 1.65% |
| Alphabet Inc. | 1.63% |
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 | 70.7% |
| Fixed Income | 27.4% |
| Cash & Equivalents | 1.6% |
| Derivatives | 0.9% |
STFBX Performance
Total returns for STFBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 18.1% |
| 3 years (annualised) | 13.7% |
STFBX Risk Information
Risk metrics for STFBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
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 2026-03, State Farm Balanced Fund had net inflows of $5.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.13M |
| 2026-02 | −$10.75M |
| 2026-01 | −$21.38M |
| 2025-12 | $128.81M |
| 2025-11 | −$12.43M |
| 2025-10 | −$12.07M |
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 Treasury Notes | 0.67% |
| United States Treasury Notes | 0.52% |
| United States Treasury Notes | 0.41% |
| United States Treasury Notes | 0.39% |
| United States Treasury Notes | 0.37% |
| United States Treasury Notes | 0.37% |
| United States Treasury Notes | 0.36% |
| United States Treasury Notes | 0.30% |
| United States Treasury Notes | 0.29% |
| United States Treasury Notes | 0.29% |
STFBX Prospectus and SEC Filings
Official State Farm Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.