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 |
|---|---|---|---|---|
| 101 | STARBUCKS CORP | 30,253 | 3.1M $ | 0.18 % |
| 102 | Trane Technologies PLC | 5,897 | 2.9M $ | 0.17 % |
| 103 | Stryker Corp | 9,176 | 2.9M $ | 0.17 % |
| 104 | Southern Co/The | 29,956 | 2.9M $ | 0.17 % |
| 105 | Quanta Services Inc | 3,955 | 2.8M $ | 0.16 % |
| 106 | Howmet Aerospace Inc | 10,582 | 2.8M $ | 0.16 % |
| 107 | Cadence Design Systems Inc | 7,352 | 2.8M $ | 0.16 % |
| 108 | Lockheed Martin Corp | 5,394 | 2.7M $ | 0.16 % |
| 109 | Equinix Inc | 2,618 | 2.7M $ | 0.16 % |
| 110 | ServiceNow Inc | 27,405 | 2.7M $ | 0.16 % |
| 111 | Medtronic PLC | 34,155 | 2.7M $ | 0.15 % |
| 112 | Newmont Corp | 28,368 | 2.6M $ | 0.15 % |
| 113 | Bank of New York Mellon Corp/The | 18,236 | 2.6M $ | 0.15 % |
| 114 | Cummins Inc | 3,681 | 2.6M $ | 0.15 % |
| 115 | PNC Financial Services Group Inc/The | 10,661 | 2.6M $ | 0.15 % |
| 116 | Duke Energy Corp | 20,718 | 2.6M $ | 0.15 % |
| 117 | Fortinet Inc | 16,548 | 2.5M $ | 0.15 % |
| 118 | US Bancorp | 41,249 | 2.5M $ | 0.14 % |
| 119 | Williams Cos Inc/The | 32,536 | 2.4M $ | 0.14 % |
| 120 | Freeport-McMoRan Inc | 38,190 | 2.4M $ | 0.14 % |
| 121 | General Dynamics Corp | 6,761 | 2.4M $ | 0.14 % |
| 122 | McKesson Corp | 3,156 | 2.4M $ | 0.14 % |
| 123 | Automatic Data Processing Inc | 10,622 | 2.4M $ | 0.14 % |
| 124 | Johnson Controls International plc | 16,207 | 2.4M $ | 0.14 % |
| 125 | CSX Corp | 49,376 | 2.3M $ | 0.14 % |
| 126 | Comcast Corp | 94,674 | 2.3M $ | 0.13 % |
| 127 | Blackstone Inc | 19,740 | 2.3M $ | 0.13 % |
| 128 | Datadog Inc | 8,833 | 2.3M $ | 0.13 % |
| 129 | Synopsys Inc | 5,090 | 2.3M $ | 0.13 % |
| 130 | 3M Co | 13,860 | 2.2M $ | 0.13 % |
| 131 | Elevance Health Inc | 5,771 | 2.2M $ | 0.13 % |
| 132 | Adobe Inc | 10,741 | 2.2M $ | 0.13 % |
| 133 | Waste Management Inc | 9,786 | 2.2M $ | 0.13 % |
| 134 | Marriott International Inc/MD | 5,856 | 2.2M $ | 0.13 % |
| 135 | Marsh & McLennan Cos Inc | 12,798 | 2.1M $ | 0.12 % |
| 136 | United Parcel Service Inc | 19,839 | 2.1M $ | 0.12 % |
| 137 | Emerson Electric Co | 14,873 | 2.1M $ | 0.12 % |
| 138 | CME Group Inc | 9,607 | 2.1M $ | 0.12 % |
| 139 | CONSTELLATION ENERGY CORP | 8,524 | 2.1M $ | 0.12 % |
| 140 | Robinhood Markets Inc | 21,056 | 2.1M $ | 0.12 % |
| 141 | Royal Caribbean Cruises Ltd | 6,596 | 2.1M $ | 0.12 % |
| 142 | Sherwin-Williams Co/The | 6,042 | 2.1M $ | 0.12 % |
| 143 | T-Mobile US Inc | 12,366 | 2.1M $ | 0.12 % |
| 144 | Valero Energy Corp | 7,890 | 2.1M $ | 0.12 % |
| 145 | Coherent Corp | 5,199 | 2.1M $ | 0.12 % |
| 146 | O'Reilly Automotive Inc | 22,021 | 2M $ | 0.12 % |
| 147 | Accenture PLC | 16,293 | 2M $ | 0.12 % |
| 148 | American Tower Corp | 12,372 | 2M $ | 0.12 % |
| 149 | Teradyne Inc | 4,135 | 2M $ | 0.12 % |
| 150 | Hilton Worldwide Holdings Inc | 6,009 | 2M $ | 0.11 % |
| 151 | Marathon Petroleum Corp | 7,758 | 2M $ | 0.11 % |
| 152 | TransDigm Group Inc | 1,486 | 2M $ | 0.11 % |
| 153 | Mondelez International Inc | 34,151 | 2M $ | 0.11 % |
| 154 | American Electric Power Co Inc | 14,409 | 2M $ | 0.11 % |
| 155 | Colgate-Palmolive Co | 21,263 | 1.9M $ | 0.11 % |
| 156 | Cigna Group/The | 7,019 | 1.9M $ | 0.11 % |
| 157 | Simon Property Group Inc | 8,564 | 1.9M $ | 0.11 % |
| 158 | Intuit Inc | 7,314 | 1.9M $ | 0.11 % |
| 159 | CRH PLC | 17,756 | 1.9M $ | 0.11 % |
| 160 | Aon PLC | 5,715 | 1.9M $ | 0.11 % |
| 161 | Illinois Tool Works Inc | 6,978 | 1.9M $ | 0.11 % |
| 162 | United Rentals Inc | 1,665 | 1.9M $ | 0.11 % |
| 163 | NXP Semiconductors NV | 6,705 | 1.9M $ | 0.11 % |
| 164 | Honeywell International Inc | 8,408 | 1.9M $ | 0.11 % |
| 165 | Norfolk Southern Corp | 5,983 | 1.9M $ | 0.11 % |
| 166 | Travelers Cos Inc/The | 5,651 | 1.9M $ | 0.11 % |
| 167 | Ecolab Inc | 6,691 | 1.9M $ | 0.11 % |
| 168 | Honeywell Aerospace Inc | 8,407 | 1.9M $ | 0.11 % |
| 169 | DoorDash Inc | 10,059 | 1.9M $ | 0.11 % |
| 170 | COMFORT SYSTEMS USA INC | 934 | 1.9M $ | 0.11 % |
| 171 | Intercontinental Exchange Inc | 15,027 | 1.8M $ | 0.11 % |
| 172 | SLB Ltd | 39,728 | 1.8M $ | 0.11 % |
| 173 | General Motors Co | 23,960 | 1.8M $ | 0.11 % |
| 174 | EOG Resources Inc | 14,153 | 1.8M $ | 0.11 % |
| 175 | FedEx Corp | 5,863 | 1.8M $ | 0.11 % |
| 176 | Ciena Corp | 3,738 | 1.8M $ | 0.11 % |
| 177 | Motorola Solutions Inc | 4,413 | 1.8M $ | 0.11 % |
| 178 | Monster Beverage Corp | 19,002 | 1.8M $ | 0.11 % |
| 179 | Ross Stores Inc | 8,517 | 1.8M $ | 0.10 % |
| 180 | Northrop Grumman Corp | 3,548 | 1.8M $ | 0.10 % |
| 181 | Moody's Corp | 3,972 | 1.8M $ | 0.10 % |
| 182 | Phillips 66 | 10,635 | 1.8M $ | 0.10 % |
| 183 | MONOLITHIC POWER SYSTEMS INC | 1,298 | 1.8M $ | 0.10 % |
| 184 | LUMENTUM HOLDINGS INC | 2,067 | 1.8M $ | 0.10 % |
| 185 | Warner Bros Discovery Inc | 65,859 | 1.8M $ | 0.10 % |
| 186 | Air Products and Chemicals Inc | 5,932 | 1.7M $ | 0.10 % |
| 187 | KKR & Co Inc | 18,387 | 1.7M $ | 0.10 % |
| 188 | Boston Scientific Corp | 39,510 | 1.7M $ | 0.10 % |
| 189 | PACCAR Inc | 13,998 | 1.7M $ | 0.10 % |
| 190 | Kinder Morgan Inc | 52,027 | 1.7M $ | 0.10 % |
| 191 | Truist Financial Corp | 33,107 | 1.6M $ | 0.10 % |
| 192 | Regeneron Pharmaceuticals Inc | 2,641 | 1.6M $ | 0.10 % |
| 193 | Delta Air Lines Inc | 17,406 | 1.6M $ | 0.09 % |
| 194 | Allstate Corp/The | 6,815 | 1.6M $ | 0.09 % |
| 195 | HCA Healthcare Inc | 4,144 | 1.6M $ | 0.09 % |
| 196 | Sempra | 17,388 | 1.6M $ | 0.09 % |
| 197 | Keysight Technologies Inc | 4,570 | 1.6M $ | 0.09 % |
| 198 | Dominion Energy Inc | 23,370 | 1.6M $ | 0.09 % |
| 199 | Hewlett Packard Enterprise Co | 35,259 | 1.6M $ | 0.09 % |
| 200 | Airbnb Inc | 11,106 | 1.6M $ | 0.09 % |
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