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Securian Funds Trust

CIK: 0000766351 Equity
Report date: 2026-02-17
AUM $166M
Expense Ratio
Category Equity
State MN
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-17

Holdings

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

57 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AIR AAR Corp Since 2026-05-10 000361105 Equity (Common)
1.72%
$2.85 34,426
2 ADMA ADMA Biologics Inc Since 2026-05-10 000899104 Equity (Common)
1.62%
$2.68 147,103
3 ANIP ANI Pharmaceuticals Inc Since 2026-05-10 00182C103 Equity (Common)
1.48%
$2.45 31,023
4 AEIS Advanced Energy Industries Inc Since 2026-05-10 007973100 Equity (Common)
2.05%
$3.41 16,270
5 AVAV AeroVironment Inc Since 2026-05-10 008073108 Equity (Common)
0.56%
$0.94 3,873
6 AGYS Agilysys Inc Since 2026-05-10 00847J105 Equity (Common)
1.56%
$2.59 21,805
7 ATI ATI Inc Since 2026-05-10 01741R102 Equity (Common)
1.72%
$2.85 24,838
8 ATEC Alphatec Holdings Inc Since 2026-05-10 02081G201 Equity (Common)
1.17%
$1.94 92,262
9 AVPT AvePoint Inc Since 2026-05-10 053604104 Equity (Common)
1.43%
$2.37 170,738
10 AXSM Axsome Therapeutics Inc Since 2026-05-10 05464T104 Equity (Common)
1.84%
$3.06 16,734
11 AX Axos Financial Inc Since 2026-05-10 05465C100 Equity (Common)
0.63%
$1.05 12,170
12 BELFB Bel Fuse Inc Since 2026-05-10 077347300 Equity (Common)
0.39%
$0.65 3,819
13 BOOT Boot Barn Holdings Inc Since 2026-05-10 099406100 Equity (Common)
1.06%
$1.76 9,957
14 CPRX Catalyst Pharmaceuticals Inc Since 2026-05-10 14888U101 Equity (Common)
1.14%
$1.88 80,703
15 CLH Clean Harbors Inc Since 2026-05-10 184496107 Equity (Common)
0.48%
$0.79 3,364
16 ROAD Construction Partners Inc Since 2026-05-10 21044C107 Equity (Common)
1.46%
$2.42 22,287
17 AORT Artivion Inc Since 2026-05-10 228903100 Equity (Common)
1.13%
$1.88 41,178
18 DORM Dorman Products Inc Since 2026-05-10 258278100 Equity (Common)
1.53%
$2.54 20,639
19 EXLS ExlService Holdings Inc Since 2026-05-10 302081104 Equity (Common)
1.16%
$1.92 45,243
20 FCFS FirstCash Holdings Inc Since 2026-05-10 33768G107 Equity (Common)
1.76%
$2.92 18,294
21 GPI Group 1 Automotive Inc Since 2026-05-10 398905109 Equity (Common)
0.97%
$1.62 4,109
22 GH Guardant Health Inc Since 2026-05-10 40131M109 Equity (Common)
1.36%
$2.25 22,074
23 HQY HealthEquity Inc Since 2026-05-10 42226A107 Equity (Common)
1.04%
$1.73 18,894
24 HLI Houlihan Lokey Inc Since 2026-05-10 441593100 Equity (Common)
1.15%
$1.90 10,927
25 HURN Huron Consulting Group Inc Since 2026-05-10 447462102 Equity (Common)
1.56%
$2.59 14,992
26 KTOS Kratos Defense & Security Solutions Inc Since 2026-05-10 50077B207 Equity (Common)
0.35%
$0.58 7,700
27 LENZ LENZ Therapeutics Inc Since 2026-05-10 52635N103 Equity (Common)
0.40%
$0.66 41,312
28 DRS Leonardo DRS Inc Since 2026-05-10 52661A108 Equity (Common)
1.03%
$1.70 49,879
29 LOAR Loar Holdings Inc Since 2026-05-10 53947R105 Equity (Common)
0.40%
$0.66 9,708
30 LITE Lumentum Holdings Inc Since 2026-05-10 55024U109 Equity (Common)
2.17%
$3.60 9,763
31 MKSI MKS Inc Since 2026-05-10 55306N104 Equity (Common)
1.00%
$1.66 10,392
32 MTSI MACOM Technology Solutions Holdings Inc Since 2026-05-10 55405Y100 Equity (Common)
1.26%
$2.08 12,162
33 MRCY Mercury Systems Inc Since 2026-05-10 589378108 Equity (Common)
0.63%
$1.05 14,406
34 MIR Mirion Technologies Inc Since 2026-05-10 60471A101 Equity (Common)
0.88%
$1.46 62,221
35 MIRM Mirum Pharmaceuticals Inc Since 2026-05-10 604749101 Equity (Common)
2.08%
$3.45 43,728
36 OSIS OSI Systems Inc Since 2026-05-10 671044105 Equity (Common)
3.01%
$4.99 19,581
37 OLLI Ollie's Bargain Outlet Holdings Inc Since 2026-05-10 681116109 Equity (Common)
1.75%
$2.90 26,465
38 PAY Paymentus Holdings Inc Since 2026-05-10 70439P108 Equity (Common)
0.70%
$1.17 36,936
39 PSMT PriceSmart Inc Since 2026-05-10 741511109 Equity (Common)
1.57%
$2.61 21,284
40 QTWO Q2 Holdings Inc Since 2026-05-10 74736L109 Equity (Common)
0.99%
$1.64 22,785
41 RMBS Rambus Inc Since 2026-05-10 750917106 Equity (Common)
0.91%
$1.51 16,426
42 RBRK Rubrik Inc Since 2026-05-10 781154109 Equity (Common)
0.60%
$1.00 13,021
43 SPXC SPX Technologies Inc Since 2026-05-10 78473E103 Equity (Common)
1.41%
$2.35 11,726
44 WGS GeneDx Holdings Corp Since 2026-05-10 81663L200 Equity (Common)
1.41%
$2.34 17,978
45 TTAN ServiceTitan Inc Since 2026-05-10 81764X103 Equity (Common)
0.94%
$1.56 14,635
46 SHAK Shake Shack Inc Since 2026-05-10 819047101 Equity (Common)
0.91%
$1.50 18,511
47 SLAB Silicon Laboratories Inc Since 2026-05-10 826919102 Equity (Common)
1.46%
$2.41 18,473
48 SKYW SkyWest Inc Since 2026-05-10 830879102 Equity (Common)
0.77%
$1.28 12,787
49 SEI Solaris Energy Infrastructure Inc Since 2026-05-10 83418M103 Equity (Common)
0.72%
$1.19 25,901
50 TARS Tarsus Pharmaceuticals Inc Since 2026-05-10 87650L103 Equity (Common)
2.48%
$4.11 50,243
51 TMDX TransMedics Group Inc Since 2026-05-10 89377M109 Equity (Common)
0.54%
$0.89 7,309
52 TVTX Travere Therapeutics Inc Since 2026-05-10 89422G107 Equity (Common)
1.98%
$3.29 86,131
53 WLDN Willdan Group Inc Since 2026-05-10 96924N100 Equity (Common)
0.70%
$1.17 11,236
54 WT WisdomTree Inc Since 2026-05-10 97717P104 Equity (Common)
1.29%
$2.14 175,893
55 FN Fabrinet Since 2026-05-10 Equity (Common)
0.31%
$0.52 1,145
56 FTAI FTAI Aviation Ltd Since 2026-05-10 Equity (Common)
1.62%
$2.68 13,630
57 SRAD Sportradar Group AG Since 2026-05-10 Equity (Common)
1.00%
$1.66 69,980