Holdings of SFT Index 500 Fund
Securian Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 100.0 %
- Positions
- 504 in 4 countries
- Top ten
- 36.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 643,612 | 128.8M $ | 7.44 % |
| 2 | Apple Inc | 390,287 | 112.9M $ | 6.53 % |
| 3 | Microsoft Corp | 197,396 | 73.6M $ | 4.26 % |
| 4 | Amazon.com Inc | 260,122 | 62M $ | 3.58 % |
| 5 | Alphabet Inc | 155,815 | 55.7M $ | 3.22 % |
| 6 | Broadcom Inc | 125,814 | 47.5M $ | 2.75 % |
| 7 | Alphabet Inc | 125,595 | 44.4M $ | 2.57 % |
| 8 | Micron Technology Inc | 29,986 | 34.6M $ | 2.00 % |
| 9 | Meta Platforms Inc | 58,370 | 32.9M $ | 1.90 % |
| 10 | Tesla Inc | 74,812 | 31.5M $ | 1.82 % |
| 11 | Eli Lilly & Co | 21,012 | 25.2M $ | 1.46 % |
| 12 | Advanced Micro Devices Inc | 43,330 | 25.2M $ | 1.46 % |
| 13 | Berkshire Hathaway Inc | 48,717 | 24.4M $ | 1.41 % |
| 14 | JPMorgan Chase & Co | 71,205 | 23.3M $ | 1.35 % |
| 15 | Intel Corp | 125,543 | 17.5M $ | 1.01 % |
| 16 | State Street Institutional US Government Money Market Fund | 17,122,772 | 17.1M $ | 0.99 % |
| 17 | Johnson & Johnson | 63,968 | 16.2M $ | 0.94 % |
| 18 | Applied Materials Inc | 21,046 | 15.2M $ | 0.88 % |
| 19 | Visa Inc | 44,103 | 15.1M $ | 0.87 % |
| 20 | Exxon Mobil Corp | 110,144 | 15.1M $ | 0.87 % |
| 21 | Lam Research Corp | 33,270 | 14.4M $ | 0.83 % |
| 22 | Walmart Inc | 116,497 | 13.2M $ | 0.76 % |
| 23 | CATERPILLAR INC | 12,239 | 13M $ | 0.75 % |
| 24 | CISCO SYSTEMS INC | 104,961 | 12.3M $ | 0.71 % |
| 25 | AbbVie Inc | 46,949 | 11.8M $ | 0.68 % |
| 26 | Costco Wholesale Corp | 11,826 | 11.1M $ | 0.64 % |
| 27 | Mastercard Inc | 21,442 | 11M $ | 0.64 % |
| 28 | KLA Corp | 34,730 | 10.5M $ | 0.61 % |
| 29 | General Electric Co | 27,725 | 10.4M $ | 0.60 % |
| 30 | UnitedHealth Group Inc | 24,133 | 10M $ | 0.58 % |
| 31 | Bank of America Corp | 173,491 | 9.9M $ | 0.57 % |
| 32 | Home Depot Inc/The | 26,422 | 9.3M $ | 0.54 % |
| 33 | Procter & Gamble Co/The | 61,916 | 9.1M $ | 0.52 % |
| 34 | Sandisk Corp | 3,919 | 8.9M $ | 0.52 % |
| 35 | Merck & Co Inc | 65,631 | 8.4M $ | 0.49 % |
| 36 | GE VERNOVA INC | 7,141 | 8.4M $ | 0.49 % |
| 37 | Coca-Cola Co/The | 102,897 | 8.4M $ | 0.48 % |
| 38 | Chevron Corp | 49,747 | 8.2M $ | 0.48 % |
| 39 | Netflix Inc | 111,894 | 8M $ | 0.46 % |
| 40 | Goldman Sachs Group Inc/The | 7,839 | 7.9M $ | 0.46 % |
| 41 | Philip Morris International Inc | 41,373 | 7.5M $ | 0.43 % |
| 42 | Palo Alto Networks Inc | 21,529 | 7.3M $ | 0.42 % |
| 43 | Texas Instruments Inc | 24,179 | 7.2M $ | 0.42 % |
| 44 | Palantir Technologies Inc | 61,013 | 7.1M $ | 0.41 % |
| 45 | INTERNATIONAL BUSINESS MACHINES CORP | 25,003 | 7M $ | 0.41 % |
| 46 | Marvell Technology Inc | 23,266 | 6.9M $ | 0.40 % |
| 47 | RTX Corp | 35,761 | 6.8M $ | 0.39 % |
| 48 | Wells Fargo & Co | 81,318 | 6.7M $ | 0.39 % |
| 49 | Morgan Stanley | 31,854 | 6.7M $ | 0.38 % |
| 50 | Oracle Corp | 45,077 | 6.6M $ | 0.38 % |
| 51 | Linde PLC | 12,285 | 6.4M $ | 0.37 % |
| 52 | Citigroup Inc | 45,322 | 6.3M $ | 0.37 % |
| 53 | WESTERN DIGITAL CORP | 9,159 | 5.9M $ | 0.34 % |
| 54 | Amphenol Corp | 32,648 | 5.8M $ | 0.33 % |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,958 | 5.7M $ | 0.33 % |
| 56 | Corning Inc | 20,800 | 5.3M $ | 0.31 % |
| 57 | Amgen Inc | 14,346 | 5.2M $ | 0.30 % |
| 58 | QUALCOMM Inc | 28,008 | 5.2M $ | 0.30 % |
| 59 | Analog Devices Inc | 12,918 | 5.1M $ | 0.30 % |
| 60 | Crowdstrike Holdings Inc | 6,716 | 5.1M $ | 0.30 % |
| 61 | McDonald's Corp | 18,873 | 5.1M $ | 0.29 % |
| 62 | Thermo Fisher Scientific Inc | 9,876 | 5M $ | 0.29 % |
| 63 | PepsiCo Inc | 36,310 | 4.9M $ | 0.28 % |
| 64 | NextEra Energy Inc | 55,385 | 4.9M $ | 0.28 % |
| 65 | American Express Co | 14,142 | 4.8M $ | 0.28 % |
| 66 | Verizon Communications Inc | 110,957 | 4.7M $ | 0.27 % |
| 67 | Arista Networks Inc | 27,411 | 4.7M $ | 0.27 % |
| 68 | Boeing Co/The | 20,923 | 4.5M $ | 0.26 % |
| 69 | TJX Cos Inc/The | 29,385 | 4.5M $ | 0.26 % |
| 70 | Walt Disney Co/The | 46,144 | 4.4M $ | 0.26 % |
| 71 | Eaton Corp PLC | 10,348 | 4.4M $ | 0.25 % |
| 72 | Union Pacific Corp | 15,809 | 4.3M $ | 0.25 % |
| 73 | Deere & Co | 6,716 | 4.3M $ | 0.25 % |
| 74 | Welltower Inc | 18,758 | 4.3M $ | 0.25 % |
| 75 | Abbott Laboratories | 46,327 | 4.2M $ | 0.24 % |
| 76 | Gilead Sciences Inc | 32,954 | 4.2M $ | 0.24 % |
| 77 | Charles Schwab Corp/The | 43,441 | 4M $ | 0.23 % |
| 78 | Uber Technologies Inc | 54,092 | 3.9M $ | 0.23 % |
| 79 | AT&T Inc | 184,638 | 3.8M $ | 0.22 % |
| 80 | Intuitive Surgical Inc | 9,361 | 3.7M $ | 0.22 % |
| 81 | Blackrock Inc | 3,824 | 3.7M $ | 0.21 % |
| 82 | Booking Holdings Inc | 20,591 | 3.7M $ | 0.21 % |
| 83 | AppLovin Corp | 7,120 | 3.7M $ | 0.21 % |
| 84 | Pfizer Inc | 151,478 | 3.6M $ | 0.21 % |
| 85 | CVS Health Corp | 33,894 | 3.5M $ | 0.20 % |
| 86 | Vertiv Holdings Co | 10,192 | 3.4M $ | 0.20 % |
| 87 | Salesforce Inc | 21,738 | 3.4M $ | 0.20 % |
| 88 | Progressive Corp/The | 15,515 | 3.4M $ | 0.20 % |
| 89 | ConocoPhillips | 32,373 | 3.4M $ | 0.19 % |
| 90 | Vertex Pharmaceuticals Inc | 6,767 | 3.4M $ | 0.19 % |
| 91 | Prologis Inc | 24,765 | 3.4M $ | 0.19 % |
| 92 | Capital One Financial Corp | 16,536 | 3.3M $ | 0.19 % |
| 93 | Dell Technologies Inc | 7,687 | 3.3M $ | 0.19 % |
| 94 | S&P Global Inc | 8,052 | 3.3M $ | 0.19 % |
| 95 | Lowe's Cos Inc | 14,845 | 3.3M $ | 0.19 % |
| 96 | Chubb Ltd | 9,585 | 3.3M $ | 0.19 % |
| 97 | Parker-Hannifin Corp | 3,332 | 3.3M $ | 0.19 % |
| 98 | Altria Group Inc | 44,375 | 3.2M $ | 0.18 % |
| 99 | Danaher Corp | 16,761 | 3.2M $ | 0.18 % |
| 100 | Bristol-Myers Squibb Co | 54,255 | 3.1M $ | 0.18 % |
Sector breakdown
- Technology 36.9 %
- Financials 11.3 %
- Communication 9.5 %
- Consumer discretionary 9.1 %
- Health care 8.5 %
- Industrials 8.2 %
- Consumer staples 4.2 %
- Energy 2.4 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.4 %
- Funds 1.0 %
- Unattributed 3.6 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 1.7B $ | 99.55 % |
| 2 | Ireland | 3 | 5M $ | 0.29 % |
| 3 | Netherlands | 1 | 1.9M $ | 0.11 % |
| 4 | Bermuda | 1 | 897.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of SFT Index 500 Fund". https://titelia.com/en/funds/S000024507