Holdings of SFT T. Rowe Price Value Fund
Securian Funds Trust · 104 declared positions · as of Mar 31, 2026
Original filing · Net assets 202.1M $ · Ten largest lines: 24 % of the equity sleeve
Sector breakdown
- Financials 18.3 %
- Technology 12.2 %
- Health care 10.1 %
- Communication 7.1 %
- Industrials 6.8 %
- Consumer discretionary 6.0 %
- Energy 5.7 %
- Consumer staples 5.4 %
- Utilities 2.4 %
- Materials 1.7 %
- Real estate 1.1 %
- Unattributed 23.3 %
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
- US 97.7 %
- GB 1.8 %
- CA 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 101 | 196.3M $ | 97.71 % |
| GB | 2 | 3.6M $ | 1.78 % |
| CA | 1 | 1M $ | 0.51 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 22,430 | 6.6M $ | 3.26 % |
| Keysight Technologies Inc | 22,728 | 6.4M $ | 3.17 % |
| Berkshire Hathaway Inc | 12,205 | 5.8M $ | 2.89 % |
| Deere & Co | 9,386 | 5.3M $ | 2.62 % |
| ConocoPhillips | 36,249 | 4.8M $ | 2.37 % |
| Alphabet Inc | 14,916 | 4.3M $ | 2.12 % |
| Westinghouse Air Brake Technologies Corp | 16,041 | 4M $ | 1.98 % |
| Gilead Sciences Inc | 26,150 | 3.6M $ | 1.80 % |
| Procter & Gamble Co/The | 25,198 | 3.6M $ | 1.80 % |
| Chevron Corp | 17,537 | 3.6M $ | 1.80 % |
| Mondelez International Inc | 62,056 | 3.6M $ | 1.77 % |
| Alphabet Inc | 12,293 | 3.5M $ | 1.74 % |
| AMETEK Inc | 15,916 | 3.4M $ | 1.69 % |
| Southern Co/The | 35,068 | 3.4M $ | 1.67 % |
| Johnson & Johnson | 13,491 | 3.3M $ | 1.63 % |
| Charles Schwab Corp/The | 33,304 | 3.1M $ | 1.55 % |
| Intercontinental Exchange Inc | 19,334 | 3M $ | 1.50 % |
| Linde PLC | 6,054 | 3M $ | 1.48 % |
| McDonald's Corp. | 9,445 | 2.9M $ | 1.45 % |
| Cencora Inc | 9,139 | 2.9M $ | 1.42 % |
| Abbott Laboratories | 27,369 | 2.8M $ | 1.39 % |
| UnitedHealth Group Inc | 10,327 | 2.8M $ | 1.38 % |
| Bank of America Corp | 57,221 | 2.8M $ | 1.38 % |
| Caterpillar Inc | 3,712 | 2.6M $ | 1.30 % |
| Range Resources Corp | 57,378 | 2.6M $ | 1.28 % |
| SLB Ltd | 49,065 | 2.5M $ | 1.25 % |
| AutoZone Inc | 743 | 2.5M $ | 1.24 % |
| Tenet Healthcare Corp | 12,925 | 2.4M $ | 1.21 % |
| Cisco Systems, Inc. | 31,268 | 2.4M $ | 1.20 % |
| Booking Holdings Inc | 576 | 2.4M $ | 1.20 % |
| Republic Services Inc | 10,929 | 2.4M $ | 1.18 % |
| Allstate Corp/The | 11,529 | 2.4M $ | 1.18 % |
| American Express Co | 7,785 | 2.4M $ | 1.16 % |
| TechnipFMC PLC | 32,576 | 2.3M $ | 1.11 % |
| T-Mobile US Inc | 10,499 | 2.2M $ | 1.09 % |
| Welltower Inc | 10,874 | 2.1M $ | 1.06 % |
| Advanced Micro Devices Inc | 10,200 | 2.1M $ | 1.03 % |
| Valero Energy Corp | 8,376 | 2.1M $ | 1.02 % |
| CSX Corp | 50,251 | 2.1M $ | 1.02 % |
| Philip Morris International Inc. | 12,300 | 2M $ | 1.01 % |
| Ameren Corp | 18,470 | 2M $ | 1.00 % |
| Exxon Mobil Corp | 11,839 | 2M $ | 0.99 % |
| Walt Disney Co/The | 20,681 | 2M $ | 0.99 % |
| Revvity Inc | 22,438 | 2M $ | 0.97 % |
| Analog Devices Inc | 6,107 | 1.9M $ | 0.96 % |
| Texas Instruments Inc | 9,780 | 1.9M $ | 0.94 % |
| Home Depot Inc/The | 5,650 | 1.9M $ | 0.92 % |
| Public Storage | 6,841 | 1.9M $ | 0.92 % |
| Fifth Third Bancorp | 39,242 | 1.8M $ | 0.90 % |
| Parker-Hannifin Corp | 1,917 | 1.7M $ | 0.85 % |
| International Paper Co | 47,533 | 1.7M $ | 0.84 % |
| Morgan Stanley | 10,042 | 1.7M $ | 0.82 % |
| Colgate-Palmolive Co | 18,568 | 1.6M $ | 0.78 % |
| Visa Inc | 5,119 | 1.5M $ | 0.77 % |
| Dollar Tree Inc | 13,941 | 1.5M $ | 0.76 % |
| Ball Corp | 24,947 | 1.5M $ | 0.73 % |
| Old Dominion Freight Line Inc | 7,265 | 1.4M $ | 0.70 % |
| CVS Health Corp | 18,800 | 1.4M $ | 0.67 % |
| AstraZeneca PLC | 6,749 | 1.3M $ | 0.66 % |
| Netflix Inc | 13,800 | 1.3M $ | 0.66 % |
| Lowe's Cos Inc | 5,572 | 1.3M $ | 0.65 % |
| Tractor Supply Co | 28,709 | 1.3M $ | 0.64 % |
| International Business Machines Corp. | 5,274 | 1.3M $ | 0.63 % |
| Constellation Energy Corp. | 4,500 | 1.3M $ | 0.62 % |
| Merck & Co Inc | 10,436 | 1.3M $ | 0.62 % |
| KLA Corp | 849 | 1.3M $ | 0.62 % |
| Arista Networks Inc | 10,105 | 1.2M $ | 0.61 % |
| Pentair PLC | 14,100 | 1.2M $ | 0.61 % |
| Lam Research Corp | 5,728 | 1.2M $ | 0.61 % |
| Chubb Ltd | 3,669 | 1.2M $ | 0.59 % |
| Quest Diagnostics Inc | 5,931 | 1.2M $ | 0.58 % |
| Citigroup Inc | 10,167 | 1.2M $ | 0.57 % |
| State Street Institutional US Government Money Market Fund | 1,088,660 | 1.1M $ | 0.54 % |
| Goldman Sachs Group Inc/The | 1,275 | 1.1M $ | 0.53 % |
| Norfolk Southern Corp | 3,751 | 1.1M $ | 0.53 % |
| Equity LifeStyle Properties Inc | 17,222 | 1.1M $ | 0.53 % |
| Intel Corp | 23,494 | 1M $ | 0.51 % |
| Amazon.com Inc | 4,930 | 1M $ | 0.51 % |
| Cenovus Energy Inc | 38,700 | 1M $ | 0.51 % |
| Essex Property Trust Inc | 4,205 | 1M $ | 0.50 % |
| Otis Worldwide Corp | 13,106 | 1M $ | 0.50 % |
| Martin Marietta Materials Inc | 1,690 | 994.9K $ | 0.49 % |
| Travelers Cos Inc/The | 3,402 | 992.3K $ | 0.49 % |
| Equifax Inc | 5,458 | 982.8K $ | 0.49 % |
| Packaging Corp of America | 4,600 | 976.2K $ | 0.48 % |
| Ingersoll Rand Inc | 12,000 | 961.4K $ | 0.48 % |
| Northrop Grumman Corp | 1,406 | 959.2K $ | 0.47 % |
| WW Grainger Inc | 847 | 923.9K $ | 0.46 % |
| Meta Platforms Inc | 1,493 | 854.2K $ | 0.42 % |
| VICI Properties Inc | 29,327 | 801.2K $ | 0.40 % |
| MetLife Inc | 11,261 | 796.4K $ | 0.39 % |
| Elevance Health Inc | 2,509 | 734.5K $ | 0.36 % |
| CME Group Inc | 2,397 | 708K $ | 0.35 % |
| Huntington Bancshares Inc/OH | 40,600 | 635.4K $ | 0.31 % |
| Annaly Capital Management Inc | 28,229 | 597K $ | 0.30 % |
| InterDigital Inc | 1,772 | 535.1K $ | 0.26 % |
| Corteva Inc | 5,200 | 435.3K $ | 0.22 % |
| Salesforce Inc | 2,000 | 373.3K $ | 0.18 % |
| Apollo Global Management Inc | 2,000 | 222.8K $ | 0.11 % |
| Progressive Corp/The | 1,107 | 219.5K $ | 0.11 % |
| Xcel Energy Inc | 2,708 | 215.1K $ | 0.11 % |
| Danaher Corp | 971 | 184.1K $ | 0.09 % |
| Fannie Mae | 19,317 | 140.2K $ | 0.07 % |
| Atmos Energy Corp | 664 | 122.7K $ | 0.06 % |