Holdings of SFT Equity Stabilization Fund
Securian Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 240.6M $ including 238.9M $ in equities, 99.3 %
- Positions
- 7 in 1 countries
- Top ten
- 99.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares MSCI USA Min Vol Factor ETF | 837,287 | 80.8M $ | 33.57 % |
| 2 | iShares MSCI EAFE Min Vol Factor ETF | 671,769 | 58.9M $ | 24.49 % |
| 3 | iShares Core High Dividend ETF | 1,649,010 | 45.2M $ | 18.79 % |
| 4 | iShares MSCI Emerging Markets Min Vol Factor ETF | 215,206 | 16.2M $ | 6.73 % |
| 5 | ISHARES U S ETF TR | 283,620 | 14.4M $ | 5.97 % |
| 6 | State Street Institutional US Government Money Market Fund | 12,401,623 | 12.4M $ | 5.16 % |
| 7 | ISHARES INC | 265,791 | 11M $ | 4.57 % |
Sector breakdown
- Funds 39.0 %
- Unattributed 61.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 238.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SFT Equity Stabilization Fund". https://titelia.com/en/funds/S000051601