Holdings of SFT Index 500 Fund
Securian Funds Trust ·504 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 36.1 % of the equity sleeve
Sector breakdown
- Technology 32.2 %
- Financials 12.2 %
- Communication 10.1 %
- Consumer discretionary 9.6 %
- Health care 9.0 %
- Industrials 8.3 %
- Consumer staples 4.8 %
- Energy 3.1 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Funds 1.0 %
- Unattributed 3.4 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 499 | 1.5B $ | 99.62 % |
| IE | 2 | 2.9M $ | 0.19 % |
| NL | 2 | 1.9M $ | 0.12 % |
| BM | 1 | 930.8K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| CME Group Inc | 9,805 | 2.9M $ | 0.19 % |
| Southern Co/The | 29,841 | 2.9M $ | 0.19 % |
| Corning Inc | 21,115 | 2.9M $ | 0.19 % |
| Comcast Corp | 97,347 | 2.8M $ | 0.18 % |
| Starbucks Corp | 30,814 | 2.8M $ | 0.18 % |
| Duke Energy Corp | 21,046 | 2.8M $ | 0.18 % |
| Adobe Inc | 11,136 | 2.7M $ | 0.18 % |
| T-Mobile US Inc | 12,853 | 2.7M $ | 0.18 % |
| Crowdstrike Holdings Inc | 6,824 | 2.7M $ | 0.17 % |
| Equinix Inc | 2,666 | 2.6M $ | 0.17 % |
| Vertiv Holdings Co | 10,378 | 2.6M $ | 0.17 % |
| Sandisk Corp/DE | 4,019 | 2.6M $ | 0.17 % |
| Boston Scientific Corp | 40,210 | 2.5M $ | 0.16 % |
| Trane Technologies PLC | 6,030 | 2.5M $ | 0.16 % |
| Howmet Aerospace Inc | 10,832 | 2.5M $ | 0.16 % |
| Northrop Grumman Corp | 3,648 | 2.5M $ | 0.16 % |
| Western Digital Corp | 9,196 | 2.5M $ | 0.16 % |
| CVS Health Corp | 34,418 | 2.5M $ | 0.16 % |
| Intercontinental Exchange Inc | 15,404 | 2.4M $ | 0.16 % |
| Williams Cos Inc/The | 33,107 | 2.4M $ | 0.16 % |
| Constellation Energy Corp. | 8,492 | 2.4M $ | 0.15 % |
| General Dynamics Corp | 6,894 | 2.4M $ | 0.15 % |
| Blackstone Inc | 20,310 | 2.3M $ | 0.15 % |
| Waste Management Inc | 10,078 | 2.3M $ | 0.15 % |
| Seagate Technology Holdings PLC | 5,900 | 2.3M $ | 0.15 % |
| Freeport-McMoRan Inc | 38,945 | 2.3M $ | 0.15 % |
| PNC Financial Services Group Inc/The | 10,957 | 2.3M $ | 0.15 % |
| Marsh & McLennan Cos Inc | 13,133 | 2.3M $ | 0.15 % |
| Quanta Services Inc | 4,055 | 2.2M $ | 0.15 % |
| Bank of New York Mellon Corp/The | 18,670 | 2.2M $ | 0.14 % |
| Automatic Data Processing Inc | 10,898 | 2.2M $ | 0.14 % |
| American Tower Corp | 12,729 | 2.2M $ | 0.14 % |
| US Bancorp | 42,168 | 2.2M $ | 0.14 % |
| Johnson Controls International plc | 16,517 | 2.2M $ | 0.14 % |
| EOG Resources Inc | 14,654 | 2.1M $ | 0.14 % |
| Regeneron Pharmaceuticals, Inc. | 2,741 | 2.1M $ | 0.14 % |
| O'Reilly Automotive Inc | 22,839 | 2.1M $ | 0.14 % |
| FedEx Corp | 5,903 | 2.1M $ | 0.14 % |
| SLB Ltd | 40,522 | 2.1M $ | 0.14 % |
| 3M Co | 14,288 | 2.1M $ | 0.14 % |
| CSX Corp | 50,446 | 2.1M $ | 0.14 % |
| Synopsys Inc | 5,190 | 2.1M $ | 0.13 % |
| Cadence Design Systems Inc | 7,402 | 2.1M $ | 0.13 % |
| Valero Energy Corp | 8,293 | 2M $ | 0.13 % |
| Cummins Inc | 3,807 | 2M $ | 0.13 % |
| Sherwin-Williams Co/The | 6,269 | 2M $ | 0.13 % |
| HCA Healthcare Inc | 4,244 | 2M $ | 0.13 % |
| Mondelez International Inc | 34,774 | 2M $ | 0.13 % |
| Phillips 66 | 10,956 | 2M $ | 0.13 % |
| Emerson Electric Co. | 15,176 | 2M $ | 0.13 % |
| United Parcel Service Inc | 19,994 | 2M $ | 0.13 % |
| Motorola Solutions Inc | 4,528 | 2M $ | 0.13 % |
| Marathon Petroleum Corp | 8,003 | 2M $ | 0.13 % |
| Marriott International Inc/MD | 5,956 | 1.9M $ | 0.13 % |
| American Electric Power Co Inc | 14,672 | 1.9M $ | 0.13 % |
| Cigna Group/The | 7,147 | 1.9M $ | 0.12 % |
| CRH PLC | 18,125 | 1.9M $ | 0.12 % |
| Ross Stores Inc | 8,743 | 1.9M $ | 0.12 % |
| Hilton Worldwide Holdings Inc | 6,220 | 1.9M $ | 0.12 % |
| Aon PLC | 5,844 | 1.9M $ | 0.12 % |
| Royal Caribbean Cruises Ltd | 6,796 | 1.9M $ | 0.12 % |
| Colgate-Palmolive Co | 21,818 | 1.9M $ | 0.12 % |
| Warner Bros Discovery Inc | 67,234 | 1.8M $ | 0.12 % |
| Ecolab Inc | 6,931 | 1.8M $ | 0.12 % |
| Illinois Tool Works Inc | 7,078 | 1.8M $ | 0.12 % |
| General Motors Co | 24,523 | 1.8M $ | 0.12 % |
| Moody's Corp | 4,172 | 1.8M $ | 0.12 % |
| Kinder Morgan, Inc. | 53,111 | 1.8M $ | 0.12 % |
| TransDigm Group Inc | 1,531 | 1.8M $ | 0.12 % |
| Elevance Health Inc | 6,043 | 1.8M $ | 0.12 % |
| Air Products and Chemicals Inc | 6,051 | 1.8M $ | 0.11 % |
| L3Harris Technologies Inc | 5,086 | 1.8M $ | 0.11 % |
| Norfolk Southern Corp | 6,101 | 1.8M $ | 0.11 % |
| KKR & Co Inc | 18,562 | 1.7M $ | 0.11 % |
| Sempra | 17,647 | 1.7M $ | 0.11 % |
| Travelers Cos Inc/The | 5,866 | 1.7M $ | 0.11 % |
| NIKE Inc | 32,239 | 1.7M $ | 0.11 % |
| TE Connectivity PLC | 7,999 | 1.7M $ | 0.11 % |
| Cencora Inc | 5,272 | 1.7M $ | 0.11 % |
| PACCAR Inc | 14,181 | 1.6M $ | 0.11 % |
| Simon Property Group Inc | 8,777 | 1.6M $ | 0.11 % |
| Baker Hughes Co | 26,732 | 1.6M $ | 0.11 % |
| Digital Realty Trust Inc | 8,751 | 1.6M $ | 0.10 % |
| Truist Financial Corp | 34,248 | 1.6M $ | 0.10 % |
| Cintas Corp | 9,188 | 1.6M $ | 0.10 % |
| ONEOK Inc | 17,010 | 1.5M $ | 0.10 % |
| Corteva Inc | 18,244 | 1.5M $ | 0.10 % |
| AutoZone Inc | 452 | 1.5M $ | 0.10 % |
| DoorDash Inc | 10,165 | 1.5M $ | 0.10 % |
| Realty Income Corp | 24,914 | 1.5M $ | 0.10 % |
| Arthur J Gallagher & Co | 6,983 | 1.5M $ | 0.10 % |
| Ciena Corp | 3,838 | 1.5M $ | 0.10 % |
| Target Corp | 12,256 | 1.5M $ | 0.10 % |
| Robinhood Markets Inc | 21,382 | 1.5M $ | 0.10 % |
| Targa Resources Corp | 5,837 | 1.5M $ | 0.10 % |
| Allstate Corp/The | 7,015 | 1.5M $ | 0.09 % |
| Monolithic Power Systems Inc | 1,329 | 1.5M $ | 0.09 % |
| Airbnb Inc | 11,464 | 1.4M $ | 0.09 % |
| Fastenal Co | 31,117 | 1.4M $ | 0.09 % |
| Dominion Energy Inc | 23,119 | 1.4M $ | 0.09 % |