Titelia

Holdings of SFT Balanced Stabilization Fund

Securian Funds Trust · Original filing · Compare with another fund · Report an error

Net assets
550.5M $ including 68.5M $ in equities, 12.4 %
Positions
4 in 1 countries
Bond lines
99 from 73 companies
Top ten
12.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 35,84023.4M $4.25 %
2State Street SPDR S&P 500 ETF Trust 33,00021.5M $3.90 %
3State Street Institutional US Government Money Market Fund 19,585,83619.6M $3.56 %
4Vanguard S&P 500 ETF 6,7004M $0.73 %

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The bonds it holds

73 companies, 99 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The33.9M $0.71 %
2Lowe's Cos Inc23.6M $0.65 %
3Bank of New York Mellon Corp/The33.6M $0.65 %
4Bank of America Corp33.4M $0.62 %
5Truist Financial Corp23.2M $0.57 %
6Wells Fargo & Co23.1M $0.57 %
7Citigroup Inc33.1M $0.56 %
8Intercontinental Exchange Inc13M $0.54 %
9M&T Bank Corp13M $0.54 %
10AT&T Inc42.7M $0.49 %
11Union Pacific Corp12.6M $0.47 %
12Verizon Communications Inc32.6M $0.46 %
13Capital One Financial Corp22.5M $0.46 %
14Morgan Stanley22.3M $0.42 %
15Global Payments Inc22.3M $0.41 %
16JPMorgan Chase & Co22.1M $0.39 %
17Takeda Pharmaceutical Co Ltd12M $0.37 %
18Netflix Inc12M $0.37 %
19MPLX LP12M $0.36 %
20Amgen Inc12M $0.36 %
21Gilead Sciences Inc12M $0.36 %
22Becton Dickinson & Co11.9M $0.35 %
23Jabil Inc11.9M $0.35 %
24RTX Corp21.9M $0.34 %
25Bio-Rad Laboratories Inc11.9M $0.34 %
26Constellation Brands Inc11.8M $0.34 %
27Broadcom Inc11.8M $0.33 %
28American Express Co21.8M $0.33 %
29Micron Technology Inc11.8M $0.33 %
30AbbVie Inc21.7M $0.32 %
31Centene Corp11.7M $0.30 %
32State Street Corp11.6M $0.29 %
33Old Republic International Corp11.5M $0.28 %
34Comcast Corp31.4M $0.26 %
35Viatris Inc11.3M $0.24 %
36US Bancorp11.1M $0.19 %
37Fifth Third Bancorp11M $0.19 %
38APA Corp11M $0.19 %
39Bristol-Myers Squibb Co11M $0.19 %
40Kroger Co/The11M $0.19 %
41Flex Ltd11M $0.18 %
42GATX Corp11M $0.18 %
43National Fuel Gas Co11M $0.18 %
44American Tower Corp1994.1K $0.18 %
45Coterra Energy Inc1992.8K $0.18 %
46Carlisle Cos Inc1987.7K $0.18 %
47QUALCOMM Inc1985.2K $0.18 %
48Duke Energy Corp1984.3K $0.18 %
49Abbott Laboratories1983.2K $0.18 %
50Energy Transfer LP1967.6K $0.18 %
51Phillips 661967K $0.18 %
52Sealed Air Corp1955.1K $0.17 %
53Yara International ASA1930.8K $0.17 %
54Tyson Foods Inc1923.5K $0.17 %
55Lockheed Martin Corp1902.8K $0.16 %
56Amazon.com Inc1900.6K $0.16 %
57Apple Inc1876.8K $0.16 %
58Crown Castle Inc1832K $0.15 %
59Elevance Health Inc1806.9K $0.15 %
60FedEx Corp1806.4K $0.15 %
61American Financial Group Inc/OH1806K $0.15 %
62Oracle Corp1794.6K $0.14 %
63Kimberly-Clark Corp1773.1K $0.14 %
64Estee Lauder Cos Inc/The1772.4K $0.14 %
65Kinder Morgan, Inc.1756.3K $0.14 %
66General Mills, Inc.1616.4K $0.11 %
67Atmos Energy Corp1587.7K $0.11 %
68Alexandria Real Estate Equities, Inc.1497.2K $0.09 %
69Williams Cos Inc/The1496.2K $0.09 %
70Walt Disney Co/The1460.2K $0.08 %
71Marsh & McLennan Cos Inc1409.7K $0.07 %
72Mosaic Co/The1202.2K $0.04 %
73FIRST REPUBLIC BANK2586.2 $0.00 %

Sector breakdown

  • Funds 68.7 %
  • Unattributed 31.3 %

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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States468.5M $100.00 %
Cite this page

Titelia. "Holdings of SFT Balanced Stabilization Fund". https://titelia.com/en/funds/S000040621