# EDGAR Filing Document

**Accession Number:** 0000865733
**File Stem:** 0001410368-26-009717
**Filing Date:** 2026-2
**Character Count:** 19719
**Document Hash:** 77fd933003230b1e5386bc32e24e2c86
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-009717.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001410368-26-009717

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260204

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HOMESTEAD FUNDS INC
- **CENTRAL INDEX KEY:** 0000865733

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06136
- **FILM NUMBER:** 26596180

**BUSINESS ADDRESS:**
- **STREET 1:** 4301 WILSON BLVD
- **STREET 2:** C/O NATIONAL RURAL ELEC COOPERATIVE ASSO
- **CITY:** ARLINGTON
- **STATE:** VA
- **ZIP:** 22203
- **BUSINESS PHONE:** 8002583030

**MAIL ADDRESS:**
- **STREET 1:** 4301 WILSON BLVD
- **CITY:** ARLINGTON
- **STATE:** VA
- **ZIP:** 22203

## Series and Classes Contracts Data

### Growth Fund (Series ID: S000010531)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000029064 | Growth Fund  | HNASX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** HOMESTEAD FUNDS INC

- **b. Investment Company Act file number:** 811-06136

- **c. CIK number of Registrant:** 0000865733

- **d. LEI of Registrant:** 54930064OKHCLZTUHW53

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4301 WILSON BLVD

  - **City:** ARLINGTON

  - **State:** VA

  - **Foreign country:** US

  - **Zip / Postal Code:** 22203

  - **Telephone number:** 800-258-3030

**Item A.2. Information about the Series.**

- **a. Name of Series:** Growth Fund

- **b. EDGAR series identifier (if any):** S000010531

- **c. LEI of Series:** 549300CZDTZGDM8FUW36

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $443372504.18

**Total Liabilities:** $382524.83

**Net Assets:** $442989979.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000029064 | 4.12%                | -2.07%               | -0.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8259479.76              | $10211558.93                               |
| Month 2  | $2325113.81              | $-11795436.49                              |
| Month 3  | $5113857.96              | $-7086764.11                               |

### Schedule of Portfolio Investments

| Name                         | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adyen NV                     | Adyen NV                                                   | CUSIP: 00783V104<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |    189300 | NS      | $3023121.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc   | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2204 | NS      | $472008.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                 | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    109077 | NS      | $34141101.00  | 7.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc               | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     86884 | NS      | $20054564.88  | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                | Amphenol Corp                                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     87329 | NS      | $11801641.06  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                    | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    117522 | NS      | $31949530.92  | 7.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                | AppLovin Corp                                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      6995 | NS      | $4713370.90   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp         | Ares Management Corp                                       | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      6053 | NS      | $978346.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                    | Argenx SE                                                  | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      4575 | NS      | $3847346.25   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc          | Arista Networks Inc                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     57395 | NS      | $7520466.85   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                | Boeing Co/The                                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     18701 | NS      | $4060361.12   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc         | Booking Holdings Inc                                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1062 | NS      | $5687360.46   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                 | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     64296 | NS      | $22252845.60  | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The              | Cigna Group/The                                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      7993 | NS      | $2199913.39   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc   | Chipotle Mexican Grill Inc                                 | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     83755 | NS      | $3098935.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                   | Ciena Corp                                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     11379 | NS      | $2661206.73   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                  | Coupang Inc                                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    114023 | NS      | $2689802.57   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                 | Danaher Corp                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     12157 | NS      | $2782980.44   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                  | Datadog Inc                                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     26196 | NS      | $3562394.04   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                 | DoorDash Inc                                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     16380 | NS      | $3709742.40   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                 | Entegris Inc                                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     53867 | NS      | $4538294.75   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                  | Equifax Inc                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      5878 | NS      | $1275408.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc           | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     26846 | NS      | $17720776.14  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc         | Howmet Aerospace Inc                                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     33687 | NS      | $6906508.74   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                  | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     18960 | NS      | $7608648.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc           | Ingersoll Rand Inc                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     30651 | NS      | $2428172.22   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                   | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     18150 | NS      | $12022923.00  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc       | Intuitive Surgical Inc                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     18378 | NS      | $10408564.08  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp   | Lattice Semiconductor Corp                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     51567 | NS      | $3794299.86   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co               | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     10019 | NS      | $10767218.92  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc               | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     25836 | NS      | $14749255.68  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc             | MercadoLibre Inc                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2477 | NS      | $4989322.02   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp               | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    108199 | NS      | $52327200.38  | 11.81%            |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                  | MongoDB Inc                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      8860 | NS      | $3718453.40   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                   | Natera Inc                                                 | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     20393 | NS      | $4671832.37   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                  | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     56730 | NS      | $5319004.80   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                  | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    255790 | NS      | $47704835.00  | 10.77%            |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc               | Rocket Cos Inc                                             | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67167 | NS      | $1300353.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   4050643 | NS      | $4050642.70   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc               | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     46030 | NS      | $7051335.70   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                  | Shopify Inc                                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     20342 | NS      | $3274451.74   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                    | Block Inc                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    179248 | NS      | $11667252.32  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                 | Stryker Corp                                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     16450 | NS      | $5781681.50   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc         | Tradeweb Markets Inc                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35105 | NS      | $3775191.70   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc       | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     20099 | NS      | $6634880.89   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                     | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     35356 | NS      | $12399702.76  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                     | Fabrinet                                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      6433 | NS      | $2928816.24   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd      | Tower Semiconductor Ltd                                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     19317 | NS      | $2268202.14   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-16

**Name of Applicant:** HOMESTEAD FUNDS INC

**Signature:** Amy DiMauro

**Name of Signer:** Amy DiMauro

**Title:** Treasurer