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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

About this Fund

Securian Funds Trust is a reputable mutual fund company that has been providing a wide range of investment solutions to individual and institutional investors, leveraging its expertise in asset management to help them achieve their financial goals. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to different risk profiles and investment objectives, including equity, debt, hybrid, and money market funds. For investors seeking long-term growth, Securian Funds Trust's equity funds provide exposure to a broad range of stocks, from large-cap to mid-cap and small-cap companies, while its debt funds offer a stable source of income through investments in government securities, corporate bonds, and other fixed-income instruments. The company also offers hybrid funds that combine the benefits of equity and debt investments, providing a balanced portfolio for investors who want to manage their risk while still seeking potential long-term growth. Through its systematic investment plan (SIP) options, Securian Funds Trust enables investors to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and avoid emotional decision-making. The company's investment approach is centered around a rigorous research process, with a team of experienced professionals who closely monitor market trends and economic conditions to identify the best investment opportunities. Securian Funds Trust's key strengths lie in its ability to provide personalized wealth management solutions, its commitment to transparency and accountability, and its dedication to building long-term relationships with its investors. As a trusted mutual fund company, Securian Funds Trust has established a strong reputation for its investment expertise, risk management capabilities, and customer-centric approach, which is why investors trust the company to manage their hard-earned money and help them achieve their financial objectives. By providing a comprehensive range of investment products and services, Securian Funds Trust aims to make investing easier and more accessible for everyone, from novice investors to seasoned professionals, and to help them create a brighter financial future through disciplined investing and prudent asset management. With its proven track record and commitment to excellence, Securian Funds Trust is an ideal partner for investors who are looking for a reliable and experienced mutual fund company to manage their investment portfolios and provide them with the wealth management solutions they need to succeed.

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
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 $166M 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 57 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 $166M 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 AAR Corp, ADMA Biologics Inc, ANI Pharmaceuticals Inc , among others. The complete list of all 57 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.