Titelia

Holdings of SECURIAN ASSET MANAGEMENT, INC

878 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.9 % of the equity sleeve

Sector breakdown

  • Technology 19.8 %
  • Funds 14.6 %
  • Financials 7.4 %
  • Communication 6.3 %
  • Consumer discretionary 6.0 %
  • Health care 5.7 %
  • Industrials 5.4 %
  • Consumer staples 3.1 %
  • Energy 2.0 %
  • Utilities 1.5 %
  • Materials 1.2 %
  • Real estate 0.9 %
  • Unattributed 26.0 %

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

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8782.5B $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 240,471143.7M $
2iShares Core S&P 500 ETF 199,170130.1M $
3NVIDIA Corp 659,220115M $
4Apple Inc 398,276101.1M $
5iShares Core High Dividend ETF 713,80296.9M $
6iShares MSCI USA Min Vol Factor ETF 837,28777.6M $
7Microsoft Corp 201,44674.6M $
8iShares MSCI EAFE Min Vol Factor ETF 702,76964.2M $
9Amazon.com Inc 265,01155.2M $
10Invesco S&P 500 Low Volatility 690,00050.5M $
11Schwab US Dividend Equity ETF 1,581,00048.5M $
12Alphabet Inc 157,94245.4M $
13Broadcom Inc 128,62339.8M $
14Alphabet Inc 126,87136.4M $
15Meta Platforms Inc 59,33533.9M $
16Tesla Inc 76,29728.4M $
17Berkshire Hathaway Inc 49,74723.8M $
18iShares Broad USD Investment Grade Corporate Bond ETF 439,71722.5M $
19JPMorgan Chase & Co 73,14421.5M $
20State Street SPDR S&P 500 ETF Trust 33,00021.5M $
21iShares Trust 500,00021.3M $
22Eli Lilly & Co 21,49419.8M $
23iShares Core MSCI International Developed Markets ETF 236,22919.7M $
24Exxon Mobil Corp 113,36919.2M $
25Johnson & Johnson 65,37716M $
26Walmart Inc 118,91914.8M $
27ISHARES U S ETF TR 283,62014.4M $
28iShares MSCI Emerging Markets Min Vol Factor ETF 215,20613.9M $
29Visa Inc 45,60513.8M $
30Costco Wholesale Corp 12,05112M $
31Mastercard Inc 22,09411M $
32Netflix Inc 114,54011M $
33Ishares Inc 265,79110.5M $
34Chevron Corp 50,85310.5M $
35AbbVie Inc 47,94610.4M $
36Micron Technology Inc 30,52210.3M $
37Procter & Gamble Co/The 63,0469.1M $
38Palantir Technologies Inc 61,9709.1M $
39Advanced Micro Devices Inc 44,2699M $
40Caterpillar Inc 12,6238.9M $
41Home Depot Inc/The 27,0668.9M $
42Bank of America Corp 180,0098.8M $
43iShares Trust 174,0268.7M $
44iShares Emerging Markets Divid 250,0008.6M $
45Cisco Systems, Inc. 107,1568.3M $
46State Street SPDR Portfolio Emerging Markets ETF 177,0608.3M $
47Merck & Co Inc 67,3338.1M $
48General Electric Co 28,4538.1M $
49Coca-Cola Co/The 105,0268M $
50Applied Materials Inc 21,5337.4M $
51Lam Research Corp 33,8777.2M $
52RTX Corp 36,3587M $
53Philip Morris International Inc. 42,2287M $
54Goldman Sachs Group Inc/The 8,1566.9M $
55Oracle Corp 46,0026.8M $
56Wells Fargo & Co 83,8976.7M $
57UnitedHealth Group Inc 24,5316.6M $
58GE Vernova Inc 7,3126.4M $
59International Business Machines Corp. 25,3176.1M $
60McDonald's Corp. 19,3656M $
61PepsiCo Inc 37,0755.8M $
62Verizon Communications Inc 114,4005.7M $
63Intel Corp 127,3755.6M $
64AT&T Inc 189,9145.5M $
65Citigroup Inc 47,4065.4M $
66Morgan Stanley 32,6375.4M $
67KLA Corp 3,5735.3M $
68NextEra Energy Inc 56,4975.2M $
69Amgen Inc 14,6425.2M $
70Thermo Fisher Scientific Inc 10,2165M $
71Abbott Laboratories 47,1724.8M $
72TJX Cos Inc/The 30,1254.8M $
73Texas Instruments Inc 24,6074.8M $
74Salesforce Inc 25,4194.7M $
75Gilead Sciences Inc 33,6364.7M $
76Walt Disney Co/The 48,0584.6M $
77iShares Broad USD High Yield Corporate Bond ETF 122,0864.5M $
78Intuitive Surgical Inc 9,6404.4M $
79American Express Co 14,5104.4M $
80ConocoPhillips 33,2364.4M $
81Pfizer Inc 154,2444.3M $
82Charles Schwab Corp/The 45,3134.3M $
83Boeing Co/The 21,2924.2M $
84Analog Devices Inc 13,2564.2M $
85Amphenol Corp 33,2844.2M $
86Uber Technologies Inc 55,8334M $
87Union Pacific Corp 16,1293.9M $
88Honeywell International Inc 17,2633.9M $
89Deere & Co 6,8363.9M $
90Blackrock Inc 3,9243.8M $
91Welltower Inc 18,9293.7M $
92QUALCOMM Inc 28,9463.7M $
93Booking Holdings Inc 8773.7M $
94Lowe's Cos Inc 15,2503.6M $
95S&P Global Inc 8,3023.5M $
96Palo Alto Networks Inc 21,9223.5M $
97Arista Networks Inc 27,9783.4M $
98Bristol-Myers Squibb Co 55,2463.4M $
99Lockheed Martin Corp 5,5373.3M $
100iShares Core S&P Mid-Cap ETF 49,5103.3M $