Holdings of SFT Equity Stabilization Fund
Securian Funds Trust · 7 declared positions · as of Mar 31, 2026
Original filing · Net assets 243.9M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 32.1 %
- Unattributed 67.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 241.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 837,287 | 77.6M $ | 31.83 % |
| iShares MSCI EAFE Min Vol Factor ETF | 671,769 | 61.4M $ | 25.16 % |
| iShares Core High Dividend ETF | 329,802 | 44.8M $ | 18.35 % |
| State Street Institutional US Government Money Market Fund | 19,056,613 | 19.1M $ | 7.81 % |
| ISHARES U S ETF TR | 283,620 | 14.4M $ | 5.91 % |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 215,206 | 13.9M $ | 5.71 % |
| Ishares Inc | 265,791 | 10.5M $ | 4.32 % |