Holdings of SFT T. Rowe Price Value Fund
Securian Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 217.5M $ including 217.2M $ in equities, 99.9 %
- Positions
- 109 in 3 countries
- Top ten
- 31.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 50,127 | 11.9M $ | 5.49 % |
| 2 | Apple Inc | 39,767 | 11.5M $ | 5.29 % |
| 3 | Microsoft Corp | 19,993 | 7.5M $ | 3.43 % |
| 4 | JPMorgan Chase & Co | 22,370 | 7.3M $ | 3.37 % |
| 5 | Berkshire Hathaway Inc | 12,173 | 6.1M $ | 2.80 % |
| 6 | Deere & Co | 8,822 | 5.6M $ | 2.57 % |
| 7 | Keysight Technologies Inc | 14,917 | 5.2M $ | 2.40 % |
| 8 | Johnson & Johnson | 18,584 | 4.7M $ | 2.17 % |
| 9 | UnitedHealth Group Inc | 10,312 | 4.3M $ | 1.97 % |
| 10 | Westinghouse Air Brake Technologies Corp | 14,189 | 3.8M $ | 1.76 % |
| 11 | AMETEK Inc | 15,096 | 3.7M $ | 1.68 % |
| 12 | ConocoPhillips | 33,653 | 3.5M $ | 1.61 % |
| 13 | CISCO SYSTEMS INC | 29,068 | 3.4M $ | 1.57 % |
| 14 | Procter & Gamble Co/The | 22,964 | 3.4M $ | 1.55 % |
| 15 | Linde PLC | 6,454 | 3.3M $ | 1.54 % |
| 16 | Southern Co/The | 34,988 | 3.3M $ | 1.54 % |
| 17 | Gilead Sciences Inc | 26,150 | 3.3M $ | 1.52 % |
| 18 | Bank of America Corp | 57,221 | 3.3M $ | 1.50 % |
| 19 | Intel Corp | 23,256 | 3.2M $ | 1.49 % |
| 20 | Abbott Laboratories | 32,669 | 3M $ | 1.36 % |
| 21 | Morgan Stanley | 13,842 | 2.9M $ | 1.33 % |
| 22 | SLB Ltd | 56,465 | 2.6M $ | 1.21 % |
| 23 | American Express Co | 7,708 | 2.6M $ | 1.20 % |
| 24 | Charles Schwab Corp/The | 27,796 | 2.6M $ | 1.18 % |
| 25 | McDonald's Corp | 9,424 | 2.5M $ | 1.17 % |
| 26 | TENET HEALTHCARE CORP | 13,325 | 2.5M $ | 1.15 % |
| 27 | Chevron Corp | 14,773 | 2.4M $ | 1.13 % |
| 28 | Welltower Inc | 10,780 | 2.4M $ | 1.13 % |
| 29 | Analog Devices Inc | 6,058 | 2.4M $ | 1.11 % |
| 30 | Mondelez International Inc | 41,058 | 2.4M $ | 1.09 % |
| 31 | AutoZone Inc | 743 | 2.4M $ | 1.09 % |
| 32 | CSX Corp | 49,742 | 2.4M $ | 1.09 % |
| 33 | Intercontinental Exchange Inc | 19,101 | 2.4M $ | 1.08 % |
| 34 | Republic Services Inc | 10,833 | 2.3M $ | 1.06 % |
| 35 | Ingersoll Rand Inc | 28,048 | 2.3M $ | 1.06 % |
| 36 | Philip Morris International Inc | 12,300 | 2.2M $ | 1.02 % |
| 37 | Cencora Inc | 7,719 | 2.2M $ | 1.00 % |
| 38 | Fifth Third Bancorp | 38,691 | 2.2M $ | 1.00 % |
| 39 | Public Storage | 6,841 | 2.2M $ | 1.00 % |
| 40 | Range Resources Corp | 56,957 | 2.1M $ | 0.97 % |
| 41 | CVS Health Corp | 20,400 | 2.1M $ | 0.97 % |
| 42 | Exxon Mobil Corp | 15,239 | 2.1M $ | 0.96 % |
| 43 | Ameren Corp | 18,313 | 2.1M $ | 0.95 % |
| 44 | Walt Disney Co/The | 21,481 | 2.1M $ | 0.95 % |
| 45 | Parker-Hannifin Corp | 1,917 | 1.9M $ | 0.86 % |
| 46 | T-Mobile US Inc | 10,336 | 1.7M $ | 0.80 % |
| 47 | INTERNATIONAL BUSINESS MACHINES CORP | 5,874 | 1.7M $ | 0.76 % |
| 48 | Home Depot Inc/The | 4,564 | 1.6M $ | 0.74 % |
| 49 | International Paper Co | 41,533 | 1.6M $ | 0.73 % |
| 50 | Revvity Inc | 13,862 | 1.5M $ | 0.71 % |
| 51 | Allstate Corp/The | 6,473 | 1.5M $ | 0.71 % |
| 52 | Ball Corp | 24,592 | 1.5M $ | 0.71 % |
| 53 | Amphenol Corp | 8,695 | 1.5M $ | 0.71 % |
| 54 | TECHNIPFMC PLC | 22,454 | 1.5M $ | 0.68 % |
| 55 | Bristol-Myers Squibb Co | 23,884 | 1.4M $ | 0.63 % |
| 56 | Booking Holdings Inc | 7,612 | 1.4M $ | 0.62 % |
| 57 | Lam Research Corp | 3,119 | 1.4M $ | 0.62 % |
| 58 | Citigroup Inc | 9,267 | 1.3M $ | 0.60 % |
| 59 | Goldman Sachs Group Inc/The | 1,244 | 1.3M $ | 0.58 % |
| 60 | QUALCOMM Inc | 6,700 | 1.2M $ | 0.57 % |
| 61 | Lowe's Cos Inc | 5,572 | 1.2M $ | 0.56 % |
| 62 | Essex Property Trust Inc | 4,205 | 1.2M $ | 0.56 % |
| 63 | AstraZeneca PLC | 6,449 | 1.2M $ | 0.56 % |
| 64 | Colgate-Palmolive Co | 13,297 | 1.2M $ | 0.56 % |
| 65 | CONSTELLATION ENERGY CORP | 4,700 | 1.2M $ | 0.54 % |
| 66 | Pentair PLC | 15,100 | 1.2M $ | 0.53 % |
| 67 | Packaging Corp of America | 4,800 | 1.1M $ | 0.53 % |
| 68 | ROYALTY PHARMA PLC | 19,996 | 1.1M $ | 0.52 % |
| 69 | Chubb Ltd | 3,269 | 1.1M $ | 0.51 % |
| 70 | Valero Energy Corp | 4,276 | 1.1M $ | 0.51 % |
| 71 | Equity LifeStyle Properties Inc | 17,222 | 1.1M $ | 0.51 % |
| 72 | Emerson Electric Co | 7,722 | 1.1M $ | 0.51 % |
| 73 | Arista Networks Inc | 6,451 | 1.1M $ | 0.50 % |
| 74 | Norfolk Southern Corp | 3,451 | 1.1M $ | 0.50 % |
| 75 | Martin Marietta Materials Inc | 1,850 | 1.1M $ | 0.49 % |
| 76 | Otis Worldwide Corp | 13,606 | 974.2K $ | 0.45 % |
| 77 | Netflix Inc | 13,595 | 970.7K $ | 0.45 % |
| 78 | Texas Instruments Inc | 3,206 | 955.6K $ | 0.44 % |
| 79 | MetLife Inc | 10,962 | 927.5K $ | 0.43 % |
| 80 | Tractor Supply Co | 29,009 | 917K $ | 0.42 % |
| 81 | Quest Diagnostics Inc | 4,298 | 911K $ | 0.42 % |
| 82 | Cenovus Energy Inc | 36,500 | 905.6K $ | 0.42 % |
| 83 | Meta Platforms Inc | 1,533 | 863.5K $ | 0.40 % |
| 84 | Visa Inc | 2,319 | 795.6K $ | 0.37 % |
| 85 | Marsh & McLennan Cos Inc | 4,583 | 763.8K $ | 0.35 % |
| 86 | VICI Properties Inc | 28,588 | 759K $ | 0.35 % |
| 87 | Salesforce Inc | 4,800 | 752K $ | 0.35 % |
| 88 | Northrop Grumman Corp | 1,406 | 716.1K $ | 0.33 % |
| 89 | Huntington Bancshares Inc/OH | 39,224 | 695.4K $ | 0.32 % |
| 90 | AbbVie Inc | 2,000 | 503.3K $ | 0.23 % |
| 91 | Travelers Cos Inc/The | 1,502 | 495.8K $ | 0.23 % |
| 92 | Alphabet Inc | 1,401 | 495K $ | 0.23 % |
| 93 | Equifax Inc | 3,058 | 485.4K $ | 0.22 % |
| 94 | InterDigital Inc | 1,711 | 484.4K $ | 0.22 % |
| 95 | Advanced Micro Devices Inc | 832 | 483.3K $ | 0.22 % |
| 96 | Coca-Cola Co/The | 5,900 | 479.5K $ | 0.22 % |
| 97 | Capital One Financial Corp | 2,300 | 461.4K $ | 0.21 % |
| 98 | NOV Inc | 20,840 | 386.6K $ | 0.18 % |
| 99 | Dollar Tree Inc | 2,884 | 348.8K $ | 0.16 % |
| 100 | Corteva Inc | 3,752 | 317.8K $ | 0.15 % |
Sector breakdown
- Technology 21.2 %
- Financials 18.0 %
- Health care 12.1 %
- Industrials 10.5 %
- Consumer discretionary 10.3 %
- Energy 5.4 %
- Consumer staples 4.5 %
- Materials 3.4 %
- Utilities 3.2 %
- Communication 2.8 %
- Real estate 2.0 %
- Funds 0.1 %
- Unattributed 6.6 %
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 98.3 %
- United Kingdom 1.2 %
- Canada 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 213.6M $ | 98.33 % |
| 2 | United Kingdom | 2 | 2.7M $ | 1.25 % |
| 3 | Canada | 1 | 905.6K $ | 0.42 % |
Cite this page
Titelia. "Holdings of SFT T. Rowe Price Value Fund". https://titelia.com/en/funds/S000045241