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 |
|---|---|---|---|---|
| 101 | Progressive Corp/The | 1,107 | 241.8K $ | 0.11 % |
| 102 | Xcel Energy Inc | 2,708 | 217.5K $ | 0.10 % |
| 103 | State Street Institutional US Government Money Market Fund | 216,619 | 216.6K $ | 0.10 % |
| 104 | Fannie Mae | 30,776 | 200.4K $ | 0.09 % |
| 105 | WW Grainger Inc | 143 | 194.5K $ | 0.09 % |
| 106 | Atmos Energy Corp | 664 | 114.4K $ | 0.05 % |
| 107 | CME Group Inc | 500 | 110.4K $ | 0.05 % |
| 108 | Danaher Corp | 569 | 108.4K $ | 0.05 % |
| 109 | Apollo Global Management Inc | 800 | 94.6K $ | 0.04 % |
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