Holdings of SFT Index 400 Mid-Cap Fund
Securian Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 241.3M $ including 240M $ in equities, 99.5 %
- Positions
- 402 in 10 countries
- Top ten
- 8.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Silicon Laboratories Inc | 2,398 | 499.1K $ | 0.21 % |
| 202 | NOV Inc | 26,482 | 498.1K $ | 0.21 % |
| 203 | Commerce Bancshares Inc/MO | 10,101 | 497K $ | 0.21 % |
| 204 | Commercial Metals Co | 8,087 | 496.8K $ | 0.21 % |
| 205 | Terex Corp | 8,380 | 495.3K $ | 0.21 % |
| 206 | UL Solutions Inc | 5,694 | 488K $ | 0.20 % |
| 207 | MP Materials Corp | 9,928 | 479.1K $ | 0.20 % |
| 208 | Chewy Inc | 17,581 | 474.7K $ | 0.20 % |
| 209 | Dutch Bros Inc | 9,363 | 474.3K $ | 0.20 % |
| 210 | EnerSys | 2,706 | 470.1K $ | 0.19 % |
| 211 | Timken Co/The | 4,672 | 469.9K $ | 0.19 % |
| 212 | Voya Financial Inc | 6,835 | 467K $ | 0.19 % |
| 213 | Albertsons Cos Inc | 27,274 | 464.7K $ | 0.19 % |
| 214 | Janus Henderson Group PLC | 9,006 | 462.6K $ | 0.19 % |
| 215 | Valaris Ltd | 4,715 | 462.3K $ | 0.19 % |
| 216 | Hanover Insurance Group Inc/The | 2,628 | 455.6K $ | 0.19 % |
| 217 | First American Financial Corp | 7,511 | 452.8K $ | 0.19 % |
| 218 | Repligen Corp | 3,842 | 452.7K $ | 0.19 % |
| 219 | Hexcel Corp | 5,592 | 452.6K $ | 0.19 % |
| 220 | Lear Corp | 3,736 | 452.4K $ | 0.19 % |
| 221 | Planet Fitness Inc | 6,047 | 449.8K $ | 0.19 % |
| 222 | Middleby Corp/The | 3,392 | 449.7K $ | 0.19 % |
| 223 | Corebridge Financial Inc | 18,817 | 449K $ | 0.19 % |
| 224 | Wyndham Hotels & Resorts Inc | 5,506 | 447.3K $ | 0.19 % |
| 225 | GATX Corp | 2,598 | 443.6K $ | 0.18 % |
| 226 | Starwood Property Trust Inc | 25,659 | 441.8K $ | 0.18 % |
| 227 | Lithia Motors Inc | 1,768 | 441.5K $ | 0.18 % |
| 228 | FNB Corp/PA | 26,337 | 440.4K $ | 0.18 % |
| 229 | Churchill Downs Inc | 4,889 | 439.2K $ | 0.18 % |
| 230 | Eagle Materials Inc | 2,314 | 438.4K $ | 0.18 % |
| 231 | GXO Logistics Inc | 8,440 | 437.6K $ | 0.18 % |
| 232 | Axalta Coating Systems Ltd | 15,729 | 435.7K $ | 0.18 % |
| 233 | MSA Safety Inc | 2,656 | 435.5K $ | 0.18 % |
| 234 | Healthcare Realty Trust Inc | 25,626 | 435.4K $ | 0.18 % |
| 235 | Valley National Bancorp | 35,284 | 433.3K $ | 0.18 % |
| 236 | Portland General Electric Co | 8,197 | 432.6K $ | 0.18 % |
| 237 | Genpact Ltd | 11,585 | 431.5K $ | 0.18 % |
| 238 | Hyatt Hotels Corp | 2,997 | 430.9K $ | 0.18 % |
| 239 | AeroVironment Inc | 2,325 | 425.6K $ | 0.18 % |
| 240 | MGIC Investment Corp | 16,169 | 424.4K $ | 0.18 % |
| 241 | Glacier Bancorp Inc | 9,484 | 423.7K $ | 0.18 % |
| 242 | United Bankshares Inc/WV | 10,209 | 422.9K $ | 0.18 % |
| 243 | Rayonier Inc | 20,501 | 422.7K $ | 0.18 % |
| 244 | Celsius Holdings Inc | 11,780 | 418K $ | 0.17 % |
| 245 | TXNM Energy Inc | 7,144 | 417.6K $ | 0.17 % |
| 246 | Taylor Morrison Home Corp | 7,122 | 414.8K $ | 0.17 % |
| 247 | VF Corp | 24,225 | 411.6K $ | 0.17 % |
| 248 | Southwest Gas Holdings Inc | 4,735 | 411.5K $ | 0.17 % |
| 249 | Ollie's Bargain Outlet Holdings Inc | 4,451 | 409.7K $ | 0.17 % |
| 250 | New Jersey Resources Corp | 7,433 | 408.2K $ | 0.17 % |
| 251 | Murphy Oil Corp | 9,890 | 408K $ | 0.17 % |
| 252 | Landstar System Inc | 2,544 | 407.8K $ | 0.17 % |
| 253 | AAON Inc | 4,925 | 407.5K $ | 0.17 % |
| 254 | Esab Corp | 4,209 | 406.8K $ | 0.17 % |
| 255 | Essent Group Ltd | 6,944 | 405.8K $ | 0.17 % |
| 256 | Gap Inc/The | 16,722 | 404.7K $ | 0.17 % |
| 257 | Chemed Corp | 1,071 | 404.6K $ | 0.17 % |
| 258 | CNX Resources Corp | 10,494 | 404.5K $ | 0.17 % |
| 259 | Floor & Decor Holdings Inc | 7,942 | 403.5K $ | 0.17 % |
| 260 | UFP Industries Inc | 4,294 | 395.6K $ | 0.16 % |
| 261 | Spire Inc | 4,366 | 395.3K $ | 0.16 % |
| 262 | Avantor Inc | 50,274 | 394.1K $ | 0.16 % |
| 263 | Sonoco Products Co | 7,270 | 393.2K $ | 0.16 % |
| 264 | Kite Realty Group Trust | 15,958 | 391.8K $ | 0.16 % |
| 265 | WEX Inc | 2,557 | 391.3K $ | 0.16 % |
| 266 | FTI Consulting Inc | 2,206 | 390K $ | 0.16 % |
| 267 | RLI Corp | 6,769 | 386.1K $ | 0.16 % |
| 268 | Bentley Systems Inc | 10,977 | 385.5K $ | 0.16 % |
| 269 | Black Hills Corp | 5,500 | 381.8K $ | 0.16 % |
| 270 | Hancock Whitney Corp | 5,993 | 381.1K $ | 0.16 % |
| 271 | Nexstar Media Group Inc | 2,104 | 380.5K $ | 0.16 % |
| 272 | Sensata Technologies Holding PLC | 10,738 | 378.2K $ | 0.16 % |
| 273 | Amkor Technology Inc | 8,385 | 377.6K $ | 0.16 % |
| 274 | ONE Gas Inc | 4,364 | 375.9K $ | 0.16 % |
| 275 | NewMarket Corp | 584 | 374.3K $ | 0.16 % |
| 276 | Avnet Inc | 6,034 | 371.8K $ | 0.15 % |
| 277 | Vontier Corp | 10,437 | 370.2K $ | 0.15 % |
| 278 | AutoNation Inc | 1,894 | 369.8K $ | 0.15 % |
| 279 | Bio-Rad Laboratories Inc | 1,324 | 369.1K $ | 0.15 % |
| 280 | Lantheus Holdings Inc | 4,832 | 366.5K $ | 0.15 % |
| 281 | Home BancShares Inc/AR | 13,484 | 363.1K $ | 0.15 % |
| 282 | StandardAero Inc | 13,979 | 361.1K $ | 0.15 % |
| 283 | Sabra Health Care REIT Inc | 18,585 | 357.4K $ | 0.15 % |
| 284 | Cleveland-Cliffs Inc | 42,043 | 355.3K $ | 0.15 % |
| 285 | Macy's Inc | 19,568 | 354K $ | 0.15 % |
| 286 | Gentex Corp | 16,138 | 352.6K $ | 0.15 % |
| 287 | ExlService Holdings Inc | 11,565 | 352.2K $ | 0.15 % |
| 288 | UiPath Inc | 31,563 | 350.3K $ | 0.15 % |
| 289 | Brunswick Corp/DE | 4,793 | 348.7K $ | 0.14 % |
| 290 | Bank OZK | 7,594 | 348.5K $ | 0.14 % |
| 291 | Boyd Gaming Corp | 4,213 | 346.2K $ | 0.14 % |
| 292 | Fortune Brands Innovations Inc | 8,855 | 345.1K $ | 0.14 % |
| 293 | KBR Inc | 9,360 | 345K $ | 0.14 % |
| 294 | Grand Canyon Education Inc | 2,025 | 344.3K $ | 0.14 % |
| 295 | Paylocity Holding Corp | 3,155 | 340.9K $ | 0.14 % |
| 296 | Louisiana-Pacific Corp | 4,671 | 339.8K $ | 0.14 % |
| 297 | Vail Resorts Inc | 2,620 | 336.2K $ | 0.14 % |
| 298 | Knife River Corp | 4,083 | 333.4K $ | 0.14 % |
| 299 | Mattel Inc | 22,909 | 332.9K $ | 0.14 % |
| 300 | Selective Insurance Group Inc | 4,402 | 331.9K $ | 0.14 % |
Sector breakdown
- Industrials 6.3 %
- Technology 3.7 %
- Materials 2.9 %
- Health care 2.2 %
- Consumer staples 1.9 %
- Energy 1.8 %
- Funds 1.8 %
- Consumer discretionary 1.4 %
- Financials 0.5 %
- Unattributed 77.5 %
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 94.3 %
- Bermuda 1.3 %
- Ireland 0.9 %
- United Kingdom 0.9 %
- Singapore 0.7 %
- Canada 0.7 %
- Cayman Islands 0.6 %
- 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 | 387 | 226.5M $ | 94.34 % |
| 2 | Bermuda | 5 | 3.2M $ | 1.32 % |
| 3 | Ireland | 2 | 2.2M $ | 0.94 % |
| 4 | United Kingdom | 1 | 2.1M $ | 0.86 % |
| 5 | Singapore | 1 | 1.8M $ | 0.74 % |
| 6 | Canada | 2 | 1.6M $ | 0.68 % |
| 7 | Cayman Islands | 1 | 1.4M $ | 0.57 % |
| 8 | Netherlands | 1 | 717.5K $ | 0.30 % |
| 9 | Jersey | 1 | 462.6K $ | 0.19 % |
| 10 | British Virgin Islands | 1 | 154.8K $ | 0.06 % |
Cite this page
Titelia. "Holdings of SFT Index 400 Mid-Cap Fund". https://titelia.com/en/funds/S000024506