Holdings of SFT Equity Stabilization Fund
Securian Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 243.9M $ including 241.7M $ in equities, 99.1 %
- Positions
- 7 in 1 countries
- Top ten
- 99.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares MSCI USA Min Vol Factor ETF | 837,287 | 77.6M $ | 31.83 % |
| 2 | iShares MSCI EAFE Min Vol Factor ETF | 671,769 | 61.4M $ | 25.16 % |
| 3 | iShares Core High Dividend ETF | 329,802 | 44.8M $ | 18.35 % |
| 4 | State Street Institutional US Government Money Market Fund | 19,056,613 | 19.1M $ | 7.81 % |
| 5 | ISHARES U S ETF TR | 283,620 | 14.4M $ | 5.91 % |
| 6 | iShares MSCI Emerging Markets Min Vol Factor ETF | 215,206 | 13.9M $ | 5.71 % |
| 7 | Ishares Inc | 265,791 | 10.5M $ | 4.32 % |
Sector breakdown
- Funds 40.0 %
- Unattributed 60.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 241.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SFT Equity Stabilization Fund". https://titelia.com/en/funds/S000051601