Holdings of SFT Index 400 Mid-Cap Fund
Securian Funds Trust ·402 declared positions · as of Mar 31, 2026
Original filing · Net assets 241.3M $ · Ten largest lines: 8.4 % of the equity sleeve
Sector breakdown
- Industrials 5.5 %
- Technology 3.8 %
- Materials 3.0 %
- Health care 2.6 %
- Energy 1.8 %
- Funds 1.8 %
- Consumer staples 1.6 %
- Consumer discretionary 1.4 %
- Financials 0.9 %
- Unattributed 77.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.3 %
- BM 1.3 %
- IE 0.9 %
- GB 0.9 %
- SG 0.7 %
- CA 0.7 %
- KY 0.6 %
- NL 0.3 %
- JE 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 387 | 226.5M $ | 94.34 % |
| BM | 5 | 3.2M $ | 1.32 % |
| IE | 2 | 2.2M $ | 0.94 % |
| GB | 1 | 2.1M $ | 0.86 % |
| SG | 1 | 1.8M $ | 0.74 % |
| CA | 2 | 1.6M $ | 0.68 % |
| KY | 1 | 1.4M $ | 0.57 % |
| NL | 1 | 717.5K $ | 0.30 % |
| JE | 1 | 462.6K $ | 0.19 % |
| VG | 1 | 154.8K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 4,271,004 | 4.3M $ | 1.77 % |
| TechnipFMC PLC | 29,817 | 2.1M $ | 0.85 % |
| Casey's General Stores Inc | 2,732 | 2M $ | 0.82 % |
| United Therapeutics Corp | 3,173 | 1.9M $ | 0.78 % |
| Curtiss-Wright Corp | 2,717 | 1.9M $ | 0.77 % |
| Flex Ltd | 27,101 | 1.8M $ | 0.74 % |
| XPO Inc | 8,655 | 1.7M $ | 0.70 % |
| Woodward Inc | 4,410 | 1.6M $ | 0.65 % |
| Royal Gold Inc | 5,947 | 1.5M $ | 0.63 % |
| US Foods Holding Corp | 16,247 | 1.5M $ | 0.62 % |
| Burlington Stores Inc | 4,567 | 1.5M $ | 0.62 % |
| ATI Inc | 10,015 | 1.5M $ | 0.60 % |
| MasTec Inc | 4,521 | 1.5M $ | 0.60 % |
| Carpenter Technology Corp | 3,668 | 1.4M $ | 0.60 % |
| nVent Electric PLC | 11,894 | 1.4M $ | 0.58 % |
| Twilio Inc | 11,175 | 1.4M $ | 0.58 % |
| Illumina Inc | 11,270 | 1.4M $ | 0.58 % |
| BWX Technologies Inc | 6,739 | 1.4M $ | 0.57 % |
| Fabrinet | 2,640 | 1.4M $ | 0.57 % |
| Everpure Inc | 23,120 | 1.4M $ | 0.57 % |
| Nextpower Inc | 10,944 | 1.3M $ | 0.55 % |
| Entegris Inc | 11,204 | 1.3M $ | 0.54 % |
| RB Global Inc | 13,687 | 1.3M $ | 0.54 % |
| Alcoa Corp | 19,088 | 1.3M $ | 0.52 % |
| RBC Bearings Inc | 2,330 | 1.3M $ | 0.52 % |
| Tenet Healthcare Corp | 6,505 | 1.2M $ | 0.51 % |
| Ovintiv Inc | 20,443 | 1.2M $ | 0.50 % |
| ITT Inc | 6,339 | 1.2M $ | 0.50 % |
| Reliance Inc | 3,908 | 1.2M $ | 0.49 % |
| Permian Resources Corp | 54,572 | 1.2M $ | 0.48 % |
| MKS Inc | 4,989 | 1.1M $ | 0.48 % |
| API Group Corp | 28,283 | 1.1M $ | 0.48 % |
| Somnigroup International Inc | 15,472 | 1.1M $ | 0.47 % |
| Annaly Capital Management Inc | 52,952 | 1.1M $ | 0.46 % |
| WP Carey Inc | 16,153 | 1.1M $ | 0.46 % |
| East West Bancorp Inc | 10,141 | 1.1M $ | 0.45 % |
| Jones Lang LaSalle Inc | 3,540 | 1.1M $ | 0.45 % |
| TALEN ENERGY CORP | 3,364 | 1.1M $ | 0.45 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,796 | 1.1M $ | 0.44 % |
| Clean Harbors Inc | 3,676 | 1.1M $ | 0.44 % |
| Graco Inc | 12,220 | 1M $ | 0.43 % |
| Carlisle Cos Inc | 3,038 | 1M $ | 0.42 % |
| DT Midstream Inc | 7,494 | 1M $ | 0.42 % |
| Lincoln Electric Holdings Inc | 4,033 | 1M $ | 0.42 % |
| WESCO International Inc | 3,645 | 997.3K $ | 0.41 % |
| New York Times Co/The | 11,909 | 997.1K $ | 0.41 % |
| Performance Food Group Co | 11,579 | 991.9K $ | 0.41 % |
| Reinsurance Group of America Inc | 4,850 | 990.2K $ | 0.41 % |
| Okta Inc | 12,490 | 983.1K $ | 0.41 % |
| TransUnion | 14,152 | 979.2K $ | 0.41 % |
| Dick's Sporting Goods Inc | 4,918 | 975.2K $ | 0.40 % |
| Neurocrine Biosciences Inc | 7,398 | 974.6K $ | 0.40 % |
| Kratos Defense & Security Solutions, Inc. | 13,608 | 959.5K $ | 0.40 % |
| Toll Brothers Inc | 7,024 | 958.6K $ | 0.40 % |
| Pinnacle Financial Partners Inc | 11,096 | 955.8K $ | 0.40 % |
| Omega Healthcare Investors Inc | 21,786 | 954.7K $ | 0.40 % |
| RenaissanceRe Holdings Ltd | 3,206 | 952.9K $ | 0.40 % |
| Penumbra Inc | 2,901 | 952.6K $ | 0.39 % |
| BJ's Wholesale Club Holdings Inc | 9,601 | 944.9K $ | 0.39 % |
| Guidewire Software Inc | 6,299 | 942.1K $ | 0.39 % |
| RPM International Inc | 9,444 | 938.7K $ | 0.39 % |
| Watsco Inc | 2,574 | 936.4K $ | 0.39 % |
| Lattice Semiconductor Corp | 10,082 | 935.2K $ | 0.39 % |
| TD SYNNEX Corp | 5,519 | 931.1K $ | 0.39 % |
| Sterling Infrastructure Inc | 2,280 | 928.6K $ | 0.38 % |
| Five Below Inc | 4,054 | 926.3K $ | 0.38 % |
| Gaming and Leisure Properties Inc | 20,860 | 925.6K $ | 0.38 % |
| Carlyle Group Inc/The | 19,127 | 925.6K $ | 0.38 % |
| Regal Rexnord Corp | 4,932 | 923.6K $ | 0.38 % |
| Roivant Sciences Ltd | 33,235 | 920.6K $ | 0.38 % |
| Hecla Mining Co | 49,393 | 920.2K $ | 0.38 % |
| Antero Resources Corp | 21,604 | 916.9K $ | 0.38 % |
| Mueller Industries Inc | 8,183 | 906.7K $ | 0.38 % |
| Advanced Energy Industries Inc | 2,782 | 897.8K $ | 0.37 % |
| Equity LifeStyle Properties Inc | 14,287 | 891.8K $ | 0.37 % |
| Solstice Advanced Materials Inc | 11,701 | 891.1K $ | 0.37 % |
| CACI International Inc | 1,631 | 887.1K $ | 0.37 % |
| Elanco Animal Health Inc | 36,624 | 876.4K $ | 0.36 % |
| Fidelity National Financial Inc | 18,800 | 871.9K $ | 0.36 % |
| Evercore Inc | 2,891 | 863K $ | 0.36 % |
| Ensign Group Inc/The | 4,216 | 849.5K $ | 0.35 % |
| Service Corp International/US | 10,216 | 842.9K $ | 0.35 % |
| Essential Utilities Inc | 20,858 | 840K $ | 0.35 % |
| Jazz Pharmaceuticals PLC | 4,443 | 839.9K $ | 0.35 % |
| Stifel Financial Corp | 11,240 | 830.9K $ | 0.34 % |
| BorgWarner Inc | 15,261 | 828.1K $ | 0.34 % |
| Webster Financial Corp | 11,884 | 825K $ | 0.34 % |
| Crown Holdings Inc | 8,209 | 823K $ | 0.34 % |
| Exelixis Inc | 19,143 | 821K $ | 0.34 % |
| Unum Group | 11,219 | 819.3K $ | 0.34 % |
| First Horizon Corp | 35,749 | 813.6K $ | 0.34 % |
| Dynatrace Inc | 21,971 | 812.5K $ | 0.34 % |
| Ally Financial Inc | 20,692 | 811.7K $ | 0.34 % |
| Lamar Advertising Co | 6,403 | 811K $ | 0.34 % |
| Coca-Cola Consolidated Inc | 4,222 | 809.5K $ | 0.34 % |
| AECOM | 9,530 | 808.3K $ | 0.34 % |
| BioMarin Pharmaceutical Inc | 14,160 | 799.9K $ | 0.33 % |
| Texas Roadhouse Inc | 4,843 | 799.8K $ | 0.33 % |
| Medpace Holdings Inc | 1,653 | 793.8K $ | 0.33 % |
| Pinterest Inc | 43,154 | 791.4K $ | 0.33 % |