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Securian Funds Trust

CIK: 0000766351 Equity
Report date: 2026-05-26
AUM $202M
Expense Ratio —
Category Equity
State MN
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

56 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
1.39%
 $2.81 27,369
2 AMD Advanced Micro Devices Inc Since 2026-07-07 007903107 Equity (Common)
1.03%
 $2.08 10,200
3 GOOG Alphabet Inc Since 2026-07-07 02079K107 Equity (Common)
1.74%
 $3.53 12,293
4 GOOG Alphabet Inc Since 2026-07-07 02079K305 Equity (Common)
2.12%
 $4.29 14,916
5 AMZN Amazon.com Inc Since 2026-07-07 023135106 Equity (Common)
0.51%
 $1.03 4,930
6 COR Cencora Inc Since 2026-07-07 03073E105 Equity (Common)
1.42%
 $2.87 9,139
7 AME AMETEK Inc Since 2026-07-07 031100100 Equity (Common)
1.69%
 $3.41 15,916
8 ADI Analog Devices Inc Since 2026-07-07 032654105 Equity (Common)
0.96%
 $1.94 6,107
9 NLY Annaly Capital Management Inc Since 2026-07-07 035710839 Equity (Common)
0.30%
 $0.60 28,229
10 ELV Elevance Health Inc Since 2026-07-07 036752103 Equity (Common)
0.36%
 $0.73 2,509
11 APO Apollo Global Management Inc Since 2026-07-07 03769M106 Equity (Common)
0.11%
 $0.22 2,000
12 ANET Arista Networks Inc Since 2026-07-07 040413205 Equity (Common)
0.61%
 $1.24 10,105
13 AZO AutoZone Inc Since 2026-07-07 053332102 Equity (Common)
1.24%
 $2.51 743
14 BRK.B Berkshire Hathaway Inc Since 2026-07-07 084670702 Equity (Common)
2.89%
 $5.85 12,205
15 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
1.20%
 $2.42 576
16 CME CME Group Inc Since 2026-07-07 12572Q105 Equity (Common)
0.35%
 $0.71 2,397
17 CAT Caterpillar Inc Since 2026-07-07 149123101 Equity (Common)
1.30%
 $2.63 3,712
18 CVE Cenovus Energy Inc Since 2026-07-07 15135U109 Equity (Common)
0.51%
 $1.03 38,700
19 CSCO Cisco Systems Inc Since 2026-07-07 17275R102 Equity (Common)
1.20%
 $2.43 31,268
20 C Citigroup Inc Since 2026-07-07 172967424 Equity (Common)
0.57%
 $1.15 10,167
21 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
2.37%
 $4.79 36,249
22 CTVA Corteva Inc Since 2026-07-07 22052L104 Equity (Common)
0.22%
 $0.43 5,200
23 DLTR Dollar Tree Inc Since 2026-07-07 256746108 Equity (Common)
0.76%
 $1.53 13,941
24 EFX Equifax Inc Since 2026-07-07 294429105 Equity (Common)
0.49%
 $0.98 5,458
25 ELS Equity LifeStyle Properties Inc Since 2026-07-07 29472R108 Equity (Common)
0.53%
 $1.07 17,222
26 ESS Essex Property Trust Inc Since 2026-07-07 297178105 Equity (Common)
0.50%
 $1.02 4,205
27 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
0.42%
 $0.85 1,493
28 FITB Fifth Third Bancorp Since 2026-07-07 316773100 Equity (Common)
0.90%
 $1.82 39,242
29 GILD Gilead Sciences Inc Since 2026-07-07 375558103 Equity (Common)
1.80%
 $3.65 26,150
30 IR Ingersoll Rand Inc Since 2026-07-07 45687V106 Equity (Common)
0.48%
 $0.96 12,000
31 ICE Intercontinental Exchange Inc Since 2026-07-07 45866F104 Equity (Common)
1.50%
 $3.04 19,334
32 IDCC InterDigital Inc Since 2026-07-07 45867G101 Equity (Common)
0.26%
 $0.54 1,772
33 JPM JPMorgan Chase & Co Since 2026-07-07 46625H100 Equity (Common)
3.26%
 $6.60 22,430
34 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
1.63%
 $3.30 13,491
35 KEYS Keysight Technologies Inc Since 2026-07-07 49338L103 Equity (Common)
3.17%
 $6.42 22,728
36 MLM Martin Marietta Materials Inc Since 2026-07-07 573284106 Equity (Common)
0.49%
 $0.99 1,690
37 MRK Merck & Co Inc Since 2026-07-07 58933Y105 Equity (Common)
0.62%
 $1.25 10,436
38 MET MetLife Inc Since 2026-07-07 59156R108 Equity (Common)
0.39%
 $0.80 11,261
39 MDLZ Mondelez International Inc Since 2026-07-07 609207105 Equity (Common)
1.77%
 $3.58 62,056
40 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
0.82%
 $1.65 10,042
41 NFLX Netflix Inc Since 2026-07-07 64110L106 Equity (Common)
0.66%
 $1.33 13,800
42 ODFL Old Dominion Freight Line Inc Since 2026-07-07 679580100 Equity (Common)
0.70%
 $1.42 7,265
43 RVTY Revvity Inc Since 2026-07-07 714046109 Equity (Common)
0.97%
 $1.97 22,438
44 PM Philip Morris International Inc Since 2026-07-07 718172109 Equity (Common)
1.01%
 $2.03 12,300
45 PSA Public Storage Since 2026-07-07 74460D109 Equity (Common)
0.92%
 $1.85 6,841
46 RSG Republic Services Inc Since 2026-07-07 760759100 Equity (Common)
1.18%
 $2.39 10,929
47 CRM Salesforce Inc Since 2026-07-07 79466L302 Equity (Common)
0.18%
 $0.37 2,000
48 TMUS T-Mobile US Inc Since 2026-07-07 872590104 Equity (Common)
1.09%
 $2.21 10,499
49 VICI VICI Properties Inc Since 2026-07-07 925652109 Equity (Common)
0.40%
 $0.80 29,327
50 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
0.77%
 $1.55 5,119
51 WELL Welltower Inc Since 2026-07-07 95040Q104 Equity (Common)
1.06%
 $2.15 10,874
52 XEL Xcel Energy Inc Since 2026-07-07 98389B100 Equity (Common)
0.11%
 $0.21 2,708
53 AZN AstraZeneca PLC Since 2026-07-07 — Equity (Common)
0.66%
 $1.33 6,749
54 LIN Linde PLC Since 2026-07-07 — Equity (Common)
1.48%
 $3.00 6,054
55 PNR Pentair PLC Since 2026-07-07 — Equity (Common)
0.61%
 $1.23 14,100
56 FTI TechnipFMC PLC Since 2026-07-07 — Equity (Common)
1.11%
 $2.25 32,576
Frequently Asked Questions — Securian Funds Trust
What type of mutual fund is Securian Funds Trust?
Securian Funds Trust is a SEC-registered Equity fund, with $202M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Securian Funds Trust holds 56 portfolio positions, all detailed in the holdings table on this page.
What are Securian Funds Trust's assets under management (AUM)?
Securian Funds Trust has $202M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Securian Funds Trust's top holdings?
According to Securian Funds Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Abbott Laboratories, Advanced Micro Devices Inc, Alphabet Inc , among others. The complete list of all 56 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Securian Funds Trust's expense ratio?
Expense ratio data for Securian Funds Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Securian Funds Trust's SEC filings?
Securian Funds Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000766351. You can access all of Securian Funds Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000766351). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Securian Funds Trust's holdings data on StockSifting?
Holdings data for Securian Funds Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.