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 |
|---|---|---|---|
| Monster Beverage Corp | 19,294 | 1.4M $ | 0.09 % |
| Fortinet Inc | 17,088 | 1.4M $ | 0.09 % |
| Apollo Global Management Inc | 12,526 | 1.4M $ | 0.09 % |
| Aflac Inc | 12,664 | 1.4M $ | 0.09 % |
| Autodesk Inc | 5,792 | 1.4M $ | 0.09 % |
| Entergy Corp | 12,271 | 1.4M $ | 0.09 % |
| Lumentum Holdings Inc | 1,937 | 1.4M $ | 0.09 % |
| Exelon Corp | 27,749 | 1.4M $ | 0.09 % |
| Zoetis Inc | 11,451 | 1.4M $ | 0.09 % |
| NXP Semiconductors NV | 6,842 | 1.3M $ | 0.09 % |
| AMETEK Inc | 6,259 | 1.3M $ | 0.09 % |
| Cardinal Health, Inc. | 6,348 | 1.3M $ | 0.09 % |
| WW Grainger Inc | 1,227 | 1.3M $ | 0.09 % |
| Dell Technologies Inc | 8,062 | 1.3M $ | 0.09 % |
| Comfort Systems USA Inc | 957 | 1.3M $ | 0.09 % |
| Keysight Technologies Inc | 4,673 | 1.3M $ | 0.09 % |
| Vistra Corp | 8,660 | 1.3M $ | 0.08 % |
| Xcel Energy Inc | 15,985 | 1.3M $ | 0.08 % |
| Occidental Petroleum Corp | 19,456 | 1.3M $ | 0.08 % |
| Edwards Lifesciences Corp | 15,679 | 1.3M $ | 0.08 % |
| Teradyne Inc | 4,235 | 1.3M $ | 0.08 % |
| Electronic Arts Inc | 6,103 | 1.2M $ | 0.08 % |
| United Rentals Inc | 1,706 | 1.2M $ | 0.08 % |
| Ford Motor Co | 106,305 | 1.2M $ | 0.08 % |
| IDEXX Laboratories Inc | 2,168 | 1.2M $ | 0.08 % |
| Coherent Corp | 5,086 | 1.2M $ | 0.08 % |
| Becton Dickinson & Co | 7,693 | 1.2M $ | 0.08 % |
| Carvana Co | 3,846 | 1.2M $ | 0.08 % |
| Carrier Global Corp | 21,314 | 1.2M $ | 0.08 % |
| Republic Services Inc | 5,471 | 1.2M $ | 0.08 % |
| Yum! Brands Inc | 7,549 | 1.2M $ | 0.08 % |
| Delta Air Lines Inc | 17,537 | 1.2M $ | 0.08 % |
| Public Storage | 4,294 | 1.2M $ | 0.08 % |
| Westinghouse Air Brake Technologies Corp | 4,638 | 1.2M $ | 0.08 % |
| Kroger Co/The | 15,794 | 1.1M $ | 0.07 % |
| Fifth Third Bancorp | 24,373 | 1.1M $ | 0.07 % |
| Chipotle Mexican Grill Inc | 35,332 | 1.1M $ | 0.07 % |
| PayPal Holdings Inc | 24,976 | 1.1M $ | 0.07 % |
| Ameriprise Financial Inc | 2,526 | 1.1M $ | 0.07 % |
| Rockwell Automation Inc | 3,094 | 1.1M $ | 0.07 % |
| eBay Inc | 12,190 | 1.1M $ | 0.07 % |
| MSCI Inc | 2,043 | 1.1M $ | 0.07 % |
| Consolidated Edison Inc | 9,714 | 1.1M $ | 0.07 % |
| American International Group Inc | 14,556 | 1.1M $ | 0.07 % |
| Public Service Enterprise Group Inc | 13,472 | 1.1M $ | 0.07 % |
| EQT Corp | 16,869 | 1.1M $ | 0.07 % |
| CBRE Group Inc | 7,870 | 1.1M $ | 0.07 % |
| MetLife Inc | 14,932 | 1.1M $ | 0.07 % |
| Coinbase Global Inc | 6,047 | 1.1M $ | 0.07 % |
| Ventas Inc | 12,885 | 1.1M $ | 0.07 % |
| Nucor Corp | 6,223 | 1.1M $ | 0.07 % |
| PG&E Corp | 59,627 | 1M $ | 0.07 % |
| Datadog Inc | 8,833 | 1M $ | 0.07 % |
| Diamondback Energy Inc | 5,271 | 1M $ | 0.07 % |
| Roper Technologies Inc | 2,927 | 1M $ | 0.07 % |
| Nasdaq Inc | 12,165 | 1M $ | 0.07 % |
| WEC Energy Group Inc | 8,823 | 1M $ | 0.07 % |
| Garmin Ltd | 4,392 | 1M $ | 0.07 % |
| Hartford Insurance Group Inc/The | 7,477 | 1M $ | 0.07 % |
| DR Horton Inc | 7,309 | 1M $ | 0.07 % |
| Martin Marietta Materials Inc | 1,693 | 996.6K $ | 0.07 % |
| Keurig Dr Pepper Inc | 36,842 | 970K $ | 0.06 % |
| Old Dominion Freight Line Inc | 4,957 | 968.6K $ | 0.06 % |
| Vulcan Materials Co | 3,547 | 965.8K $ | 0.06 % |
| Crown Castle Inc | 11,741 | 954.7K $ | 0.06 % |
| State Street Corp | 7,495 | 948.6K $ | 0.06 % |
| Microchip Technology Inc | 14,595 | 943K $ | 0.06 % |
| Archer-Daniels-Midland Co | 12,967 | 942.6K $ | 0.06 % |
| Arch Capital Group Ltd | 9,697 | 930.8K $ | 0.06 % |
| EMCOR Group Inc | 1,257 | 928.1K $ | 0.06 % |
| Sysco Corp | 12,921 | 921.7K $ | 0.06 % |
| Take-Two Interactive Software Inc | 4,666 | 921.5K $ | 0.06 % |
| Prudential Financial, Inc. | 9,417 | 919.9K $ | 0.06 % |
| Axon Enterprise Inc | 2,140 | 908.8K $ | 0.06 % |
| Kenvue Inc | 51,978 | 896.1K $ | 0.06 % |
| ResMed Inc | 3,967 | 890.5K $ | 0.06 % |
| Block Inc | 14,792 | 890.2K $ | 0.06 % |
| Halliburton Co | 22,721 | 885.9K $ | 0.06 % |
| GE HealthCare Technologies Inc | 12,286 | 874.5K $ | 0.06 % |
| Agilent Technologies Inc | 7,608 | 867.2K $ | 0.06 % |
| Huntington Bancshares Inc/OH | 55,064 | 861.8K $ | 0.06 % |
| Kimberly-Clark Corp | 8,923 | 860.8K $ | 0.06 % |
| Hewlett Packard Enterprise Co | 36,048 | 858.3K $ | 0.06 % |
| Devon Energy Corp | 16,826 | 846.7K $ | 0.06 % |
| NRG Energy Inc | 5,782 | 845K $ | 0.06 % |
| M&T Bank Corp | 4,079 | 843.2K $ | 0.06 % |
| Atmos Energy Corp | 4,488 | 829K $ | 0.05 % |
| Hershey Co/The | 3,984 | 828.2K $ | 0.05 % |
| DTE Energy Co | 5,647 | 825.7K $ | 0.05 % |
| Ameren Corp | 7,498 | 824.2K $ | 0.05 % |
| Dow Inc | 19,465 | 810.7K $ | 0.05 % |
| Iron Mountain Inc | 7,937 | 810.7K $ | 0.05 % |
| Fiserv Inc | 14,525 | 810.5K $ | 0.05 % |
| Otis Worldwide Corp | 10,497 | 809.1K $ | 0.05 % |
| Carnival Corp | 31,201 | 807.5K $ | 0.05 % |
| Interactive Brokers Group Inc | 12,010 | 805.5K $ | 0.05 % |
| Cboe Global Markets Inc | 2,860 | 803.9K $ | 0.05 % |
| Waters Corp | 2,698 | 803.5K $ | 0.05 % |
| Paychex Inc | 8,707 | 802.1K $ | 0.05 % |
| United Airlines Holdings Inc | 8,703 | 801.3K $ | 0.05 % |