Holdings of SFT T. Rowe Price Value Fund
Securian Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 202.1M $ including 200.9M $ in equities, 99.4 %
- Positions
- 104 in 3 countries
- Top ten
- 23.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 22,430 | 6.6M $ | 3.26 % |
| 2 | Keysight Technologies Inc | 22,728 | 6.4M $ | 3.17 % |
| 3 | Berkshire Hathaway Inc | 12,205 | 5.8M $ | 2.89 % |
| 4 | Deere & Co | 9,386 | 5.3M $ | 2.62 % |
| 5 | ConocoPhillips | 36,249 | 4.8M $ | 2.37 % |
| 6 | Alphabet Inc | 14,916 | 4.3M $ | 2.12 % |
| 7 | Westinghouse Air Brake Technologies Corp | 16,041 | 4M $ | 1.98 % |
| 8 | Gilead Sciences Inc | 26,150 | 3.6M $ | 1.80 % |
| 9 | Procter & Gamble Co/The | 25,198 | 3.6M $ | 1.80 % |
| 10 | Chevron Corp | 17,537 | 3.6M $ | 1.80 % |
| 11 | Mondelez International Inc | 62,056 | 3.6M $ | 1.77 % |
| 12 | Alphabet Inc | 12,293 | 3.5M $ | 1.74 % |
| 13 | AMETEK Inc | 15,916 | 3.4M $ | 1.69 % |
| 14 | Southern Co/The | 35,068 | 3.4M $ | 1.67 % |
| 15 | Johnson & Johnson | 13,491 | 3.3M $ | 1.63 % |
| 16 | Charles Schwab Corp/The | 33,304 | 3.1M $ | 1.55 % |
| 17 | Intercontinental Exchange Inc | 19,334 | 3M $ | 1.50 % |
| 18 | Linde PLC | 6,054 | 3M $ | 1.48 % |
| 19 | McDonald's Corp. | 9,445 | 2.9M $ | 1.45 % |
| 20 | Cencora Inc | 9,139 | 2.9M $ | 1.42 % |
| 21 | Abbott Laboratories | 27,369 | 2.8M $ | 1.39 % |
| 22 | UnitedHealth Group Inc | 10,327 | 2.8M $ | 1.38 % |
| 23 | Bank of America Corp | 57,221 | 2.8M $ | 1.38 % |
| 24 | Caterpillar Inc | 3,712 | 2.6M $ | 1.30 % |
| 25 | Range Resources Corp | 57,378 | 2.6M $ | 1.28 % |
| 26 | SLB Ltd | 49,065 | 2.5M $ | 1.25 % |
| 27 | AutoZone Inc | 743 | 2.5M $ | 1.24 % |
| 28 | Tenet Healthcare Corp | 12,925 | 2.4M $ | 1.21 % |
| 29 | Cisco Systems, Inc. | 31,268 | 2.4M $ | 1.20 % |
| 30 | Booking Holdings Inc | 576 | 2.4M $ | 1.20 % |
| 31 | Republic Services Inc | 10,929 | 2.4M $ | 1.18 % |
| 32 | Allstate Corp/The | 11,529 | 2.4M $ | 1.18 % |
| 33 | American Express Co | 7,785 | 2.4M $ | 1.16 % |
| 34 | TechnipFMC PLC | 32,576 | 2.3M $ | 1.11 % |
| 35 | T-Mobile US Inc | 10,499 | 2.2M $ | 1.09 % |
| 36 | Welltower Inc | 10,874 | 2.1M $ | 1.06 % |
| 37 | Advanced Micro Devices Inc | 10,200 | 2.1M $ | 1.03 % |
| 38 | Valero Energy Corp | 8,376 | 2.1M $ | 1.02 % |
| 39 | CSX Corp | 50,251 | 2.1M $ | 1.02 % |
| 40 | Philip Morris International Inc. | 12,300 | 2M $ | 1.01 % |
| 41 | Ameren Corp | 18,470 | 2M $ | 1.00 % |
| 42 | Exxon Mobil Corp | 11,839 | 2M $ | 0.99 % |
| 43 | Walt Disney Co/The | 20,681 | 2M $ | 0.99 % |
| 44 | Revvity Inc | 22,438 | 2M $ | 0.97 % |
| 45 | Analog Devices Inc | 6,107 | 1.9M $ | 0.96 % |
| 46 | Texas Instruments Inc | 9,780 | 1.9M $ | 0.94 % |
| 47 | Home Depot Inc/The | 5,650 | 1.9M $ | 0.92 % |
| 48 | Public Storage | 6,841 | 1.9M $ | 0.92 % |
| 49 | Fifth Third Bancorp | 39,242 | 1.8M $ | 0.90 % |
| 50 | Parker-Hannifin Corp | 1,917 | 1.7M $ | 0.85 % |
| 51 | International Paper Co | 47,533 | 1.7M $ | 0.84 % |
| 52 | Morgan Stanley | 10,042 | 1.7M $ | 0.82 % |
| 53 | Colgate-Palmolive Co | 18,568 | 1.6M $ | 0.78 % |
| 54 | Visa Inc | 5,119 | 1.5M $ | 0.77 % |
| 55 | Dollar Tree Inc | 13,941 | 1.5M $ | 0.76 % |
| 56 | Ball Corp | 24,947 | 1.5M $ | 0.73 % |
| 57 | Old Dominion Freight Line Inc | 7,265 | 1.4M $ | 0.70 % |
| 58 | CVS Health Corp | 18,800 | 1.4M $ | 0.67 % |
| 59 | AstraZeneca PLC | 6,749 | 1.3M $ | 0.66 % |
| 60 | Netflix Inc | 13,800 | 1.3M $ | 0.66 % |
| 61 | Lowe's Cos Inc | 5,572 | 1.3M $ | 0.65 % |
| 62 | Tractor Supply Co | 28,709 | 1.3M $ | 0.64 % |
| 63 | International Business Machines Corp. | 5,274 | 1.3M $ | 0.63 % |
| 64 | Constellation Energy Corp. | 4,500 | 1.3M $ | 0.62 % |
| 65 | Merck & Co Inc | 10,436 | 1.3M $ | 0.62 % |
| 66 | KLA Corp | 849 | 1.3M $ | 0.62 % |
| 67 | Arista Networks Inc | 10,105 | 1.2M $ | 0.61 % |
| 68 | Pentair PLC | 14,100 | 1.2M $ | 0.61 % |
| 69 | Lam Research Corp | 5,728 | 1.2M $ | 0.61 % |
| 70 | Chubb Ltd | 3,669 | 1.2M $ | 0.59 % |
| 71 | Quest Diagnostics Inc | 5,931 | 1.2M $ | 0.58 % |
| 72 | Citigroup Inc | 10,167 | 1.2M $ | 0.57 % |
| 73 | State Street Institutional US Government Money Market Fund | 1,088,660 | 1.1M $ | 0.54 % |
| 74 | Goldman Sachs Group Inc/The | 1,275 | 1.1M $ | 0.53 % |
| 75 | Norfolk Southern Corp | 3,751 | 1.1M $ | 0.53 % |
| 76 | Equity LifeStyle Properties Inc | 17,222 | 1.1M $ | 0.53 % |
| 77 | Intel Corp | 23,494 | 1M $ | 0.51 % |
| 78 | Amazon.com Inc | 4,930 | 1M $ | 0.51 % |
| 79 | Cenovus Energy Inc | 38,700 | 1M $ | 0.51 % |
| 80 | Essex Property Trust Inc | 4,205 | 1M $ | 0.50 % |
| 81 | Otis Worldwide Corp | 13,106 | 1M $ | 0.50 % |
| 82 | Martin Marietta Materials Inc | 1,690 | 994.9K $ | 0.49 % |
| 83 | Travelers Cos Inc/The | 3,402 | 992.3K $ | 0.49 % |
| 84 | Equifax Inc | 5,458 | 982.8K $ | 0.49 % |
| 85 | Packaging Corp of America | 4,600 | 976.2K $ | 0.48 % |
| 86 | Ingersoll Rand Inc | 12,000 | 961.4K $ | 0.48 % |
| 87 | Northrop Grumman Corp | 1,406 | 959.2K $ | 0.47 % |
| 88 | WW Grainger Inc | 847 | 923.9K $ | 0.46 % |
| 89 | Meta Platforms Inc | 1,493 | 854.2K $ | 0.42 % |
| 90 | VICI Properties Inc | 29,327 | 801.2K $ | 0.40 % |
| 91 | MetLife Inc | 11,261 | 796.4K $ | 0.39 % |
| 92 | Elevance Health Inc | 2,509 | 734.5K $ | 0.36 % |
| 93 | CME Group Inc | 2,397 | 708K $ | 0.35 % |
| 94 | Huntington Bancshares Inc/OH | 40,600 | 635.4K $ | 0.31 % |
| 95 | Annaly Capital Management Inc | 28,229 | 597K $ | 0.30 % |
| 96 | InterDigital Inc | 1,772 | 535.1K $ | 0.26 % |
| 97 | Corteva Inc | 5,200 | 435.3K $ | 0.22 % |
| 98 | Salesforce Inc | 2,000 | 373.3K $ | 0.18 % |
| 99 | Apollo Global Management Inc | 2,000 | 222.8K $ | 0.11 % |
| 100 | Progressive Corp/The | 1,107 | 219.5K $ | 0.11 % |
Sector breakdown
- Financials 19.0 %
- Industrials 12.7 %
- Technology 12.2 %
- Health care 11.9 %
- Consumer discretionary 7.4 %
- Energy 7.3 %
- Communication 7.1 %
- Consumer staples 5.4 %
- Materials 3.5 %
- Utilities 3.5 %
- Real estate 2.0 %
- Funds 0.5 %
- Unattributed 7.5 %
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 97.7 %
- United Kingdom 1.8 %
- Canada 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 196.3M $ | 97.71 % |
| 2 | United Kingdom | 2 | 3.6M $ | 1.78 % |
| 3 | Canada | 1 | 1M $ | 0.51 % |
Cite this page
Titelia. "Holdings of SFT T. Rowe Price Value Fund". https://titelia.com/en/funds/S000045241