# EDGAR Filing Document

**Accession Number:** 0001516523
**File Stem:** 0002066578-26-001954
**Filing Date:** 2026-5
**Character Count:** 14472
**Document Hash:** 9504d52e95508ad12f4dc9d5fba2ef4c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-001954.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002066578-26-001954

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisers Investment Trust
- **CENTRAL INDEX KEY:** 0001516523

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22538
- **FILM NUMBER:** 261041475

**BUSINESS ADDRESS:**
- **STREET 1:** 50 S. LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** (855) 351-4583

**MAIL ADDRESS:**
- **STREET 1:** 50 S. LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

## Series and Classes Contracts Data

### Independent Franchise Partners US Equity Fund (Series ID: S000032964)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000101704 | Independent Franchise Partners US Equity Fund | IFPUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Advisers Investment Trust

- **b. Investment Company Act file number:** 811-22538

- **c. CIK number of Registrant:** 0001516523

- **d. LEI of Registrant:** 549300BG52TB5QPLYE22

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

  - **Street Address 1:** 50 S. LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 312-557-4100

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

- **a. Name of Series:** Independent Franchise Partners US Equity Fund

- **b. EDGAR series identifier (if any):** S000032964

- **c. LEI of Series:** 549300CEKV4YBYWQON24

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1531955994.98

**Total Liabilities:** $1081670.16

**Net Assets:** $1530874324.82

**Cash Not Reported:** $43641190.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000101704 | -0.09%               | -1.37%               | -6.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $36596903.62             | $-38532551.65                              |
| Month 2  | $25071031.36             | $-50272848.59                              |
| Month 3  | $9842727.17              | $-125360984.97                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aon PLC                          | Aon PLC SHS CL A                                      | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |    213696 | NS      | $68976794.88  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.  | Live Nation Entertainment, Inc. COM USD0.01           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    418791 | NS      | $63869815.41  | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd.                 | Nintendo Co Ltd. NPV                                  | CUSIP: J51699106<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    608470 | NS      | $34719821.83  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp.             | Otis Worldwide Corp. COM                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    355579 | NS      | $27408029.32  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC     | British American Tobacco PLC ORD GBP0.25              | CUSIP: G1510J102<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    926855 | NS      | $53989944.09  | 3.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryan Specialty Holdings Inc      | Ryan Specialty Holdings Inc CL A                      | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1000169 | NS      | $33745702.06  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                  | Fox Corporation COM USD0.01 CL A                      | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    642244 | NS      | $37507049.60  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company     | Bristol-Myers Squibb Company COM USD0.10              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1586498 | NS      | $96221103.70  | 6.29%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                        | eBay Inc. COM USD0.001                                | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    601376 | NS      | $54737243.52  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.  | The Estee Lauder Companies Inc. COM USD0.01 CLASS A   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    449343 | NS      | $32249347.11  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                     | Gartner Inc. COM USD0.0005                            | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    293766 | NS      | $46514908.44  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson COM USD1.00                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    246223 | NS      | $60186750.12  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange Inc COM USD0.01             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    333010 | NS      | $52375812.80  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                       | TransUnion COM USD0.01                                | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    838269 | NS      | $57999832.11  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                  | Fox Corporation COM USD0.01 CL B                      | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    328164 | NS      | $17425508.40  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC      | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    378656 | NS      | $25696601.41  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc.                  | Salesforce Inc. COM USD0.001                          | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    268445 | NS      | $50110628.15  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                 | News Corporation COM USD0.01 CL'B'                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    668280 | NS      | $19052662.80  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                      | Corteva Inc COM USD0.01                               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    421537 | NS      | $35286862.27  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corporation   | Warner Music Group Corporation COM CL A               | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2118111 | NS      | $54096554.94  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                       | Airbnb Inc COM CL A                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    328406 | NS      | $41471109.68  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.      | Warner Bros. Discovery Inc. COM SER A                 | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   3083886 | NS      | $84683509.56  | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.          | TKO Group Holdings Inc. CL A                          | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162273 | NS      | $32722350.45  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                  | Solventum Corp. COM SHS                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    996348 | NS      | $65061524.40  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                     | Unilever PLC ORD GBP0.035                             | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    356986 | NS      | $20118470.78  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                      | Novartis AG CHF0.49 (REGD)                            | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    342161 | NS      | $51950148.49  | 3.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc. | Philip Morris International Inc. COM NPV              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    281826 | NS      | $46597110.84  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                 | Zillow Group Inc COM USD0.0001 CLASS A                | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    174072 | NS      | $7204840.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                 | Zillow Group Inc COM USD0.0001 CLASS C                | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |   1018038 | NS      | $42126412.44  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V        | Universal Music Group N.V EUR10.00                    | CUSIP: N90313102<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |   2468671 | NS      | $47867959.54  | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corporation                 | News Corporation COM USD0.01 CL'A'                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |   2191107 | NS      | $54624297.51  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                      | Kenvue Inc. COM                                       | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   3593527 | NS      | $61952405.48  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Advisers Investment Trust

**Signature:** Troy Sheets

**Name of Signer:** Troy Sheets

**Title:** Treasurer