Holdings of SFT Index 400 Mid-Cap Fund
Securian Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 272.8M $ including 271.8M $ in equities, 99.6 %
- Positions
- 402 in 9 countries
- Top ten
- 8.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 3,729,720 | 3.7M $ | 1.37 % |
| 2 | Twilio Inc | 11,185 | 2.3M $ | 0.85 % |
| 3 | Carpenter Technology Corp | 3,664 | 2.3M $ | 0.83 % |
| 4 | MKS Inc | 4,989 | 2.2M $ | 0.81 % |
| 5 | Curtiss-Wright Corp | 2,721 | 2.1M $ | 0.76 % |
| 6 | nVent Electric PLC | 11,909 | 2M $ | 0.74 % |
| 7 | Entegris Inc | 11,213 | 2M $ | 0.74 % |
| 8 | ATI INC | 10,015 | 2M $ | 0.72 % |
| 9 | Illumina Inc | 11,158 | 2M $ | 0.72 % |
| 10 | TECHNIPFMC PLC | 29,402 | 1.9M $ | 0.71 % |
| 11 | Sterling Infrastructure Inc | 2,280 | 1.9M $ | 0.70 % |
| 12 | MasTec Inc | 4,527 | 1.9M $ | 0.69 % |
| 13 | WOODWARD INC | 4,410 | 1.9M $ | 0.69 % |
| 14 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,839 | 1.8M $ | 0.67 % |
| 15 | Everpure Inc | 23,270 | 1.8M $ | 0.67 % |
| 16 | XPO Inc | 8,646 | 1.8M $ | 0.65 % |
| 17 | United Therapeutics Corp | 3,130 | 1.7M $ | 0.62 % |
| 18 | Okta Inc | 12,364 | 1.7M $ | 0.62 % |
| 19 | US Foods Holding Corp | 16,277 | 1.7M $ | 0.61 % |
| 20 | RB Global Inc | 13,704 | 1.6M $ | 0.59 % |
| 21 | Lattice Semiconductor Corp | 10,082 | 1.5M $ | 0.57 % |
| 22 | RBC BEARINGS INC | 2,330 | 1.5M $ | 0.55 % |
| 23 | Fabrinet | 2,644 | 1.5M $ | 0.54 % |
| 24 | Burlington Stores Inc | 4,667 | 1.5M $ | 0.54 % |
| 25 | TD SYNNEX Corp | 5,519 | 1.5M $ | 0.54 % |
| 26 | TTM Technologies Inc | 7,691 | 1.4M $ | 0.53 % |
| 27 | Reliance Inc | 3,765 | 1.4M $ | 0.52 % |
| 28 | ONTO INNOVATION INC | 3,660 | 1.4M $ | 0.51 % |
| 29 | Roku Inc | 9,675 | 1.3M $ | 0.49 % |
| 30 | BWX Technologies Inc | 6,739 | 1.3M $ | 0.48 % |
| 31 | EAST WEST BANCORP INC | 10,141 | 1.3M $ | 0.48 % |
| 32 | Nextpower Inc | 10,951 | 1.3M $ | 0.48 % |
| 33 | ITT INC | 6,593 | 1.3M $ | 0.48 % |
| 34 | Performance Food Group Co | 11,593 | 1.3M $ | 0.48 % |
| 35 | TALEN ENERGY CORP | 3,364 | 1.3M $ | 0.47 % |
| 36 | Neurocrine Biosciences Inc | 7,398 | 1.2M $ | 0.46 % |
| 37 | Coeur Mining Inc | 76,290 | 1.2M $ | 0.46 % |
| 38 | WESCO International Inc | 3,581 | 1.2M $ | 0.45 % |
| 39 | SITIME CORP | 1,629 | 1.2M $ | 0.45 % |
| 40 | SOMNIGROUP INTERNATIONAL INC | 15,491 | 1.2M $ | 0.45 % |
| 41 | Annaly Capital Management Inc | 54,038 | 1.2M $ | 0.44 % |
| 42 | Royal Gold Inc | 6,047 | 1.2M $ | 0.44 % |
| 43 | API GROUP CORP | 28,434 | 1.2M $ | 0.44 % |
| 44 | TENET HEALTHCARE CORP | 6,352 | 1.2M $ | 0.44 % |
| 45 | Roivant Sciences Ltd | 33,276 | 1.2M $ | 0.43 % |
| 46 | Regal Rexnord Corp | 4,932 | 1.2M $ | 0.43 % |
| 47 | WP Carey Inc | 16,426 | 1.2M $ | 0.43 % |
| 48 | Toll Brothers Inc | 7,024 | 1.2M $ | 0.42 % |
| 49 | PINNACLE FINANCIAL PARTNERS INC | 11,105 | 1.1M $ | 0.41 % |
| 50 | Dycom Industries Inc | 2,210 | 1.1M $ | 0.41 % |
| 51 | JAZZ PHARMACEUTICALS PLC | 4,627 | 1.1M $ | 0.41 % |
| 52 | Semtech Corp | 6,867 | 1.1M $ | 0.41 % |
| 53 | Aramark | 19,398 | 1.1M $ | 0.40 % |
| 54 | DT MIDSTREAM INC | 7,494 | 1.1M $ | 0.40 % |
| 55 | CLEAN HARBORS INC | 3,676 | 1.1M $ | 0.40 % |
| 56 | Dick's Sporting Goods Inc | 4,818 | 1.1M $ | 0.40 % |
| 57 | Watsco Inc | 2,574 | 1.1M $ | 0.39 % |
| 58 | Lincoln Electric Holdings Inc | 4,033 | 1.1M $ | 0.39 % |
| 59 | Ovintiv Inc | 20,309 | 1.1M $ | 0.39 % |
| 60 | Permian Resources Corp | 58,041 | 1.1M $ | 0.39 % |
| 61 | Carlisle Cos Inc | 2,938 | 1.1M $ | 0.39 % |
| 62 | Rambus Inc | 7,935 | 1.1M $ | 0.39 % |
| 63 | RPM International Inc | 9,444 | 1M $ | 0.38 % |
| 64 | Omega Healthcare Investors Inc | 21,961 | 1M $ | 0.38 % |
| 65 | Jones Lang LaSalle Inc | 3,374 | 1M $ | 0.38 % |
| 66 | SOLSTICE ADVANCED MATERIALS INC | 11,715 | 1M $ | 0.38 % |
| 67 | Advanced Energy Industries Inc | 2,782 | 1M $ | 0.38 % |
| 68 | Reinsurance Group of America Inc | 4,850 | 1M $ | 0.38 % |
| 69 | TransUnion | 14,199 | 1M $ | 0.38 % |
| 70 | ALCOA CORP | 19,461 | 1M $ | 0.37 % |
| 71 | Exelixis Inc | 18,536 | 1M $ | 0.37 % |
| 72 | Mueller Industries Inc | 8,183 | 1M $ | 0.37 % |
| 73 | BorgWarner Inc | 15,126 | 1M $ | 0.37 % |
| 74 | Sanmina Corp | 3,953 | 1M $ | 0.37 % |
| 75 | Lamar Advertising Co | 6,403 | 998.7K $ | 0.37 % |
| 76 | Nutanix Inc | 19,558 | 996.7K $ | 0.37 % |
| 77 | Evercore Inc | 2,891 | 987.1K $ | 0.36 % |
| 78 | RenaissanceRe Holdings Ltd | 3,106 | 984.3K $ | 0.36 % |
| 79 | Unum Group | 10,840 | 969.1K $ | 0.36 % |
| 80 | Dynatrace Inc | 21,729 | 954.1K $ | 0.35 % |
| 81 | Ally Financial Inc | 20,570 | 945.2K $ | 0.35 % |
| 82 | DigitalOcean Holdings Inc | 6,003 | 942.7K $ | 0.35 % |
| 83 | Owens Corning | 5,918 | 940.7K $ | 0.34 % |
| 84 | TEXAS ROADHOUSE INC | 4,843 | 935.8K $ | 0.34 % |
| 85 | Knight-Swift Transportation Holdings Inc | 11,981 | 933K $ | 0.34 % |
| 86 | Gaming and Leisure Properties Inc | 20,886 | 930.1K $ | 0.34 % |
| 87 | Graco Inc | 12,236 | 925.2K $ | 0.34 % |
| 88 | Equity LifeStyle Properties Inc | 14,306 | 922K $ | 0.34 % |
| 89 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 2,726 | 921.8K $ | 0.34 % |
| 90 | Penumbra Inc | 2,901 | 916K $ | 0.34 % |
| 91 | SPX TECHNOLOGIES INC | 3,732 | 915K $ | 0.34 % |
| 92 | Equitable Holdings Inc | 20,761 | 911K $ | 0.33 % |
| 93 | CROWN HOLDINGS INC | 8,143 | 910.6K $ | 0.33 % |
| 94 | Webster Financial Corp | 11,900 | 909.4K $ | 0.33 % |
| 95 | ELANCO ANIMAL HEALTH INC | 36,832 | 906.4K $ | 0.33 % |
| 96 | FIRST HORIZON CORP | 35,001 | 897.4K $ | 0.33 % |
| 97 | Moog Inc | 2,096 | 888.4K $ | 0.33 % |
| 98 | Cognex Corp | 12,230 | 885.7K $ | 0.32 % |
| 99 | American Airlines Group Inc | 48,731 | 880.6K $ | 0.32 % |
| 100 | Fidelity National Financial Inc | 18,658 | 879.9K $ | 0.32 % |
Sector breakdown
- Industrials 6.5 %
- Technology 3.9 %
- Materials 3.7 %
- Health care 2.1 %
- Consumer staples 1.8 %
- Energy 1.5 %
- Funds 1.4 %
- Consumer discretionary 0.5 %
- Financials 0.5 %
- Unattributed 78.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.5 %
- Bermuda 1.4 %
- Ireland 1.2 %
- United Kingdom 0.9 %
- Cayman Islands 0.8 %
- Canada 0.7 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 385 | 256.7M $ | 94.46 % |
| 2 | Bermuda | 6 | 3.8M $ | 1.40 % |
| 3 | Ireland | 2 | 3.1M $ | 1.15 % |
| 4 | United Kingdom | 2 | 2.5M $ | 0.91 % |
| 5 | Cayman Islands | 2 | 2.3M $ | 0.84 % |
| 6 | Canada | 2 | 2M $ | 0.74 % |
| 7 | Netherlands | 1 | 729.1K $ | 0.27 % |
| 8 | Jersey | 1 | 471.4K $ | 0.17 % |
| 9 | British Virgin Islands | 1 | 163.1K $ | 0.06 % |
Cite this page
Titelia. "Holdings of SFT Index 400 Mid-Cap Fund". https://titelia.com/en/funds/S000024506