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 |
|---|---|---|---|---|
| 201 | WW Grainger Inc | 1,165 | 1.6M $ | 0.09 % |
| 202 | Flex Ltd | 9,770 | 1.6M $ | 0.09 % |
| 203 | Digital Realty Trust Inc | 8,777 | 1.6M $ | 0.09 % |
| 204 | Target Corp | 12,064 | 1.6M $ | 0.09 % |
| 205 | Arthur J Gallagher & Co | 6,846 | 1.6M $ | 0.09 % |
| 206 | TE Connectivity PLC | 7,718 | 1.6M $ | 0.09 % |
| 207 | Cintas Corp | 9,056 | 1.5M $ | 0.09 % |
| 208 | Realty Income Corp | 24,779 | 1.5M $ | 0.09 % |
| 209 | Targa Resources Corp | 5,719 | 1.5M $ | 0.09 % |
| 210 | Carrier Global Corp | 20,747 | 1.5M $ | 0.09 % |
| 211 | Corteva Inc | 17,772 | 1.5M $ | 0.09 % |
| 212 | Cardinal Health Inc | 6,248 | 1.5M $ | 0.09 % |
| 213 | AMETEK Inc | 6,133 | 1.5M $ | 0.09 % |
| 214 | Rockwell Automation Inc | 2,993 | 1.5M $ | 0.09 % |
| 215 | Fastenal Co | 30,490 | 1.5M $ | 0.08 % |
| 216 | Cencora Inc | 5,172 | 1.5M $ | 0.08 % |
| 217 | Baker Hughes Co | 26,328 | 1.5M $ | 0.08 % |
| 218 | ONEOK Inc | 16,764 | 1.5M $ | 0.08 % |
| 219 | Apollo Global Management Inc | 12,256 | 1.5M $ | 0.08 % |
| 220 | L3Harris Technologies Inc | 4,976 | 1.4M $ | 0.08 % |
| 221 | Ford Motor Co | 104,002 | 1.4M $ | 0.08 % |
| 222 | Aflac Inc | 12,173 | 1.4M $ | 0.08 % |
| 223 | AutoZone Inc | 438 | 1.4M $ | 0.08 % |
| 224 | Entergy Corp | 12,167 | 1.4M $ | 0.08 % |
| 225 | Edwards Lifesciences Corp | 15,301 | 1.4M $ | 0.08 % |
| 226 | Fifth Third Bancorp | 24,083 | 1.4M $ | 0.08 % |
| 227 | Nucor Corp | 5,997 | 1.3M $ | 0.08 % |
| 228 | Public Storage | 4,194 | 1.3M $ | 0.08 % |
| 229 | Xcel Energy Inc | 16,589 | 1.3M $ | 0.08 % |
| 230 | VISTRA CORP | 8,385 | 1.3M $ | 0.08 % |
| 231 | eBay Inc | 11,798 | 1.3M $ | 0.08 % |
| 232 | Microchip Technology Inc | 14,417 | 1.3M $ | 0.08 % |
| 233 | NIKE Inc | 31,874 | 1.3M $ | 0.08 % |
| 234 | Devon Energy Corp | 30,673 | 1.3M $ | 0.07 % |
| 235 | Exelon Corp | 27,152 | 1.3M $ | 0.07 % |
| 236 | Humana Inc | 3,170 | 1.3M $ | 0.07 % |
| 237 | State Street Corp | 7,395 | 1.3M $ | 0.07 % |
| 238 | Carvana Co | 19,034 | 1.3M $ | 0.07 % |
| 239 | Electronic Arts Inc | 6,000 | 1.2M $ | 0.07 % |
| 240 | Westinghouse Air Brake Technologies Corp | 4,538 | 1.2M $ | 0.07 % |
| 241 | MetLife Inc | 14,362 | 1.2M $ | 0.07 % |
| 242 | Axon Enterprise Inc | 2,140 | 1.2M $ | 0.07 % |
| 243 | Keurig Dr Pepper Inc | 36,095 | 1.2M $ | 0.07 % |
| 244 | United Airlines Holdings Inc | 8,603 | 1.2M $ | 0.07 % |
| 245 | Yum! Brands Inc | 7,297 | 1.2M $ | 0.07 % |
| 246 | Take-Two Interactive Software Inc | 4,666 | 1.2M $ | 0.07 % |
| 247 | Chipotle Mexican Grill Inc | 34,086 | 1.2M $ | 0.07 % |
| 248 | VENTAS INC | 12,919 | 1.1M $ | 0.07 % |
| 249 | DR Horton Inc | 7,008 | 1.1M $ | 0.07 % |
| 250 | Republic Services Inc | 5,261 | 1.1M $ | 0.06 % |
| 251 | Ameriprise Financial Inc | 2,426 | 1.1M $ | 0.06 % |
| 252 | Becton Dickinson & Co | 7,321 | 1.1M $ | 0.06 % |
| 253 | Autodesk Inc | 5,648 | 1.1M $ | 0.06 % |
| 254 | IDEXX Laboratories Inc | 2,068 | 1.1M $ | 0.06 % |
| 255 | MSCI Inc | 1,943 | 1.1M $ | 0.06 % |
| 256 | Consolidated Edison Inc | 9,793 | 1.1M $ | 0.06 % |
| 257 | Block Inc | 14,222 | 1.1M $ | 0.06 % |
| 258 | Jabil Inc | 2,798 | 1.1M $ | 0.06 % |
| 259 | Public Service Enterprise Group Inc | 13,198 | 1.1M $ | 0.06 % |
| 260 | Sysco Corp | 12,660 | 1.1M $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 4,857 | 1.1M $ | 0.06 % |
| 262 | American International Group Inc | 14,089 | 1.1M $ | 0.06 % |
| 263 | Garmin Ltd | 4,392 | 1M $ | 0.06 % |
| 264 | CBRE Group Inc | 7,741 | 1M $ | 0.06 % |
| 265 | Interactive Brokers Group Inc | 11,865 | 1M $ | 0.06 % |
| 266 | Vulcan Materials Co | 3,447 | 1M $ | 0.06 % |
| 267 | WEC Energy Group Inc | 8,671 | 1M $ | 0.06 % |
| 268 | PayPal Holdings Inc | 23,440 | 1M $ | 0.06 % |
| 269 | Iron Mountain Inc | 7,937 | 1M $ | 0.06 % |
| 270 | Agilent Technologies Inc | 7,508 | 997.3K $ | 0.06 % |
| 271 | Prudential Financial Inc | 9,171 | 989.8K $ | 0.06 % |
| 272 | PG&E Corp | 58,558 | 984.9K $ | 0.06 % |
| 273 | ON Semiconductor Corp | 10,397 | 982.9K $ | 0.06 % |
| 274 | Archer-Daniels-Midland Co | 12,803 | 978.1K $ | 0.06 % |
| 275 | Carnival Corp Ltd | 34,148 | 975.6K $ | 0.06 % |
| 276 | Kenvue Inc | 51,046 | 975.5K $ | 0.06 % |
| 277 | Waters Corp | 2,598 | 974.4K $ | 0.06 % |
| 278 | Kimberly-Clark Corp | 8,823 | 968.5K $ | 0.06 % |
| 279 | Hartford Insurance Group Inc/The | 7,277 | 964.3K $ | 0.06 % |
| 280 | EMCOR Group Inc | 1,157 | 960.2K $ | 0.06 % |
| 281 | Huntington Bancshares Inc/OH | 53,867 | 955.1K $ | 0.06 % |
| 282 | Occidental Petroleum Corp | 19,294 | 937.1K $ | 0.05 % |
| 283 | Nasdaq Inc | 11,864 | 935.1K $ | 0.05 % |
| 284 | M&T Bank Corp | 3,891 | 926.1K $ | 0.05 % |
| 285 | Martin Marietta Materials Inc | 1,593 | 918.7K $ | 0.05 % |
| 286 | Qnity Electronics Inc | 5,594 | 913.6K $ | 0.05 % |
| 287 | Diamondback Energy Inc | 5,171 | 909K $ | 0.05 % |
| 288 | Roper Technologies Inc | 2,682 | 907.6K $ | 0.05 % |
| 289 | Arch Capital Group Ltd | 9,249 | 897.7K $ | 0.05 % |
| 290 | EQT Corp | 16,626 | 884K $ | 0.05 % |
| 291 | Crown Castle Inc | 11,602 | 878.6K $ | 0.05 % |
| 292 | Coinbase Global Inc | 5,942 | 868.7K $ | 0.05 % |
| 293 | Northern Trust Corp | 4,942 | 859.1K $ | 0.05 % |
| 294 | IQVIA Holdings Inc | 4,436 | 857.1K $ | 0.05 % |
| 295 | Biogen Inc | 3,945 | 852.4K $ | 0.05 % |
| 296 | Paychex Inc | 8,607 | 846.3K $ | 0.05 % |
| 297 | Teledyne Technologies Inc | 1,268 | 845.6K $ | 0.05 % |
| 298 | DTE ENERGY COMPANY | 5,534 | 843.2K $ | 0.05 % |
| 299 | Kroger Co/The | 15,073 | 837K $ | 0.05 % |
| 300 | Ameren Corp | 7,364 | 832.4K $ | 0.05 % |
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