Titelia

Holdings of SFT Nomura Small Cap Growth Fund

Securian Funds Trust · 88 declared positions · as of Mar 31, 2026

Original filing · Net assets 158.8M $ · Ten largest lines: 23.6 % of the equity sleeve

Sector breakdown

  • Technology 0.6 %
  • Unattributed 99.4 %

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 94.5 %
  • CA 2.5 %
  • KY 1.7 %
  • BS 1.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US84150.3M $94.53 %
CA14M $2.49 %
KY22.7M $1.72 %
BS12M $1.26 %

Positions

CompanySharesValueWeight
Advanced Energy Industries Inc 15,3655M $3.12 %
OSI Systems Inc 17,6164.7M $2.95 %
Mirum Pharmaceuticals Inc 44,1514.1M $2.57 %
IMAX Corp 104,2334M $2.50 %
Everus Construction Group Inc 32,5063.8M $2.42 %
FirstCash Holdings Inc 18,4713.5M $2.19 %
PriceSmart Inc 21,4903.2M $2.04 %
AAR Corp 28,9873.2M $2.00 %
Tarsus Pharmaceuticals Inc 43,6903.1M $1.93 %
Encompass Health Corp 31,5653.1M $1.92 %
Cava Group Inc 36,0612.9M $1.84 %
MKS Inc 12,5082.9M $1.81 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 12,2802.7M $1.72 %
Seacoast Banking Corp of Florida 88,4532.7M $1.69 %
WisdomTree Inc 177,5962.6M $1.63 %
State Street Institutional US Government Money Market Fund 2,580,4492.6M $1.63 %
Chefs' Warehouse Inc/The 42,6472.5M $1.60 %
Construction Partners Inc 22,5032.5M $1.58 %
ANI Pharmaceuticals Inc 31,3232.4M $1.52 %
SPX Technologies Inc 11,8402.4M $1.49 %
Axsome Therapeutics Inc 13,7052.3M $1.46 %
Synaptics Inc 32,7492.3M $1.44 %
Ollie's Bargain Outlet Holdings Inc 24,8232.3M $1.44 %
Leonardo DRS Inc 50,3622.2M $1.41 %
APA Corp 52,5192.2M $1.40 %
Adaptive Biotechnologies Corp 160,5682.2M $1.40 %
Modine Manufacturing Co 10,2362.2M $1.40 %
Silicon Motion Technology Corp 18,9312.1M $1.34 %
ATI Inc 14,3412.1M $1.31 %
Catalyst Pharmaceuticals Inc 81,4842M $1.27 %
Travere Therapeutics Inc 67,7412M $1.27 %
OneSpaWorld Holdings Ltd 87,6092M $1.27 %
FTAI Aviation Ltd 8,2032M $1.27 %
Vericel Corp 61,9622M $1.26 %
Guardant Health Inc 20,8191.9M $1.21 %
Flowserve Corp 25,9171.9M $1.20 %
Standex International Corp 7,4611.9M $1.20 %
Artivion Inc 51,6871.9M $1.19 %
Atmus Filtration Technologies Inc 31,0201.8M $1.11 %
Legence Corp 31,0411.8M $1.10 %
Knife River Corp 20,8291.7M $1.07 %
Huron Consulting Group Inc 13,3351.7M $1.07 %
DigitalOcean Holdings Inc 19,7441.7M $1.07 %
Shake Shack Inc 18,6901.7M $1.04 %
HealthEquity Inc 19,0771.6M $1.00 %
Houlihan Lokey Inc 11,0331.6M $1.00 %
Agilysys Inc 22,0161.6M $0.99 %
Alphatec Holdings Inc 141,2891.5M $0.97 %
AAON Inc 17,9121.5M $0.93 %
Solaris Energy Infrastructure Inc 26,1521.5M $0.93 %
Boot Barn Holdings Inc 10,0531.5M $0.93 %
Patrick Industries Inc 13,2261.5M $0.93 %
SailPoint Inc 110,8671.5M $0.92 %
Phathom Pharmaceuticals Inc 131,7961.5M $0.92 %
American Superconductor Corp 41,4311.4M $0.88 %
Group 1 Automotive Inc 4,1491.4M $0.86 %
Axos Financial Inc 15,1701.3M $0.81 %
Dorman Products Inc 12,0741.3M $0.79 %
Xometry Inc 30,7521.3M $0.79 %
Q2 Holdings Inc 25,2931.2M $0.75 %
SkyWest Inc 12,9111.2M $0.75 %
InterDigital Inc 3,8731.2M $0.74 %
Mirion Technologies Inc 62,8231.2M $0.74 %
GeneDx Holdings Corp 18,1521.2M $0.73 %
KalVista Pharmaceuticals Inc 56,8291.1M $0.72 %
Bel Fuse Inc 5,5821.1M $0.70 %
Magnolia Oil & Gas Corp 32,3341M $0.64 %
Rubrik Inc 20,028980.8K $0.62 %
Mercury Systems Inc 13,218963.7K $0.61 %
Paymentus Holdings Inc 37,294947.3K $0.60 %
Descartes Systems Group Inc/The 12,925924.9K $0.58 %
TransMedics Group Inc 9,265921K $0.58 %
Kulicke & Soffa Industries Inc 13,702900.5K $0.57 %
Lumentum Holdings Inc 1,263887.6K $0.56 %
Loar Holdings Inc 14,804848.1K $0.53 %
York Space Systems Inc 37,080822.1K $0.52 %
Affiliated Managers Group Inc 2,935812.1K $0.51 %
AvePoint Inc 80,384764.5K $0.48 %
Willdan Group Inc 9,705743K $0.47 %
Rambus Inc 8,459727.7K $0.46 %
Federal Signal Corp 6,622716.1K $0.45 %
AeroVironment Inc 3,910715.7K $0.45 %
Phreesia Inc 85,105713.2K $0.45 %
Repligen Corp 5,716673.5K $0.42 %
ServiceTitan Inc 10,163644.9K $0.41 %
Kratos Defense & Security Solutions, Inc. 8,679612K $0.39 %
Fabrinet 1,156602.9K $0.38 %
Bloom Energy Corp 4,173565.4K $0.36 %