Holdings of SFT Index 400 Mid-Cap Fund
Securian Funds Trust ·402 declared positions · as of Mar 31, 2026
Original filing · Net assets 241.3M $ · Ten largest lines: 8.4 % of the equity sleeve
Sector breakdown
- Industrials 5.5 %
- Technology 3.8 %
- Materials 3.0 %
- Health care 2.6 %
- Energy 1.8 %
- Funds 1.8 %
- Consumer staples 1.6 %
- Consumer discretionary 1.4 %
- Financials 0.9 %
- Unattributed 77.5 %
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 94.3 %
- BM 1.3 %
- IE 0.9 %
- GB 0.9 %
- SG 0.7 %
- CA 0.7 %
- KY 0.6 %
- NL 0.3 %
- JE 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 387 | 226.5M $ | 94.34 % |
| 2 | BM | 5 | 3.2M $ | 1.32 % |
| 3 | IE | 2 | 2.2M $ | 0.94 % |
| 4 | GB | 1 | 2.1M $ | 0.86 % |
| 5 | SG | 1 | 1.8M $ | 0.74 % |
| 6 | CA | 2 | 1.6M $ | 0.68 % |
| 7 | KY | 1 | 1.4M $ | 0.57 % |
| 8 | NL | 1 | 717.5K $ | 0.30 % |
| 9 | JE | 1 | 462.6K $ | 0.19 % |
| 10 | VG | 1 | 154.8K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 4,271,004 | 4.3M $ | 1.77 % |
| 2 | TechnipFMC PLC | 29,817 | 2.1M $ | 0.85 % |
| 3 | Casey's General Stores Inc | 2,732 | 2M $ | 0.82 % |
| 4 | United Therapeutics Corp | 3,173 | 1.9M $ | 0.78 % |
| 5 | Curtiss-Wright Corp | 2,717 | 1.9M $ | 0.77 % |
| 6 | Flex Ltd | 27,101 | 1.8M $ | 0.74 % |
| 7 | XPO Inc | 8,655 | 1.7M $ | 0.70 % |
| 8 | Woodward Inc | 4,410 | 1.6M $ | 0.65 % |
| 9 | Royal Gold Inc | 5,947 | 1.5M $ | 0.63 % |
| 10 | US Foods Holding Corp | 16,247 | 1.5M $ | 0.62 % |
| 11 | Burlington Stores Inc | 4,567 | 1.5M $ | 0.62 % |
| 12 | ATI Inc | 10,015 | 1.5M $ | 0.60 % |
| 13 | MasTec Inc | 4,521 | 1.5M $ | 0.60 % |
| 14 | Carpenter Technology Corp | 3,668 | 1.4M $ | 0.60 % |
| 15 | nVent Electric PLC | 11,894 | 1.4M $ | 0.58 % |
| 16 | Twilio Inc | 11,175 | 1.4M $ | 0.58 % |
| 17 | Illumina Inc | 11,270 | 1.4M $ | 0.58 % |
| 18 | BWX Technologies Inc | 6,739 | 1.4M $ | 0.57 % |
| 19 | Fabrinet | 2,640 | 1.4M $ | 0.57 % |
| 20 | Everpure Inc | 23,120 | 1.4M $ | 0.57 % |
| 21 | Nextpower Inc | 10,944 | 1.3M $ | 0.55 % |
| 22 | Entegris Inc | 11,204 | 1.3M $ | 0.54 % |
| 23 | RB Global Inc | 13,687 | 1.3M $ | 0.54 % |
| 24 | Alcoa Corp | 19,088 | 1.3M $ | 0.52 % |
| 25 | RBC Bearings Inc | 2,330 | 1.3M $ | 0.52 % |
| 26 | Tenet Healthcare Corp | 6,505 | 1.2M $ | 0.51 % |
| 27 | Ovintiv Inc | 20,443 | 1.2M $ | 0.50 % |
| 28 | ITT Inc | 6,339 | 1.2M $ | 0.50 % |
| 29 | Reliance Inc | 3,908 | 1.2M $ | 0.49 % |
| 30 | Permian Resources Corp | 54,572 | 1.2M $ | 0.48 % |
| 31 | MKS Inc | 4,989 | 1.1M $ | 0.48 % |
| 32 | API Group Corp | 28,283 | 1.1M $ | 0.48 % |
| 33 | Somnigroup International Inc | 15,472 | 1.1M $ | 0.47 % |
| 34 | Annaly Capital Management Inc | 52,952 | 1.1M $ | 0.46 % |
| 35 | WP Carey Inc | 16,153 | 1.1M $ | 0.46 % |
| 36 | East West Bancorp Inc | 10,141 | 1.1M $ | 0.45 % |
| 37 | Jones Lang LaSalle Inc | 3,540 | 1.1M $ | 0.45 % |
| 38 | TALEN ENERGY CORP | 3,364 | 1.1M $ | 0.45 % |
| 39 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,796 | 1.1M $ | 0.44 % |
| 40 | Clean Harbors Inc | 3,676 | 1.1M $ | 0.44 % |
| 41 | Graco Inc | 12,220 | 1M $ | 0.43 % |
| 42 | Carlisle Cos Inc | 3,038 | 1M $ | 0.42 % |
| 43 | DT Midstream Inc | 7,494 | 1M $ | 0.42 % |
| 44 | Lincoln Electric Holdings Inc | 4,033 | 1M $ | 0.42 % |
| 45 | WESCO International Inc | 3,645 | 997.3K $ | 0.41 % |
| 46 | New York Times Co/The | 11,909 | 997.1K $ | 0.41 % |
| 47 | Performance Food Group Co | 11,579 | 991.9K $ | 0.41 % |
| 48 | Reinsurance Group of America Inc | 4,850 | 990.2K $ | 0.41 % |
| 49 | Okta Inc | 12,490 | 983.1K $ | 0.41 % |
| 50 | TransUnion | 14,152 | 979.2K $ | 0.41 % |
| 51 | Dick's Sporting Goods Inc | 4,918 | 975.2K $ | 0.40 % |
| 52 | Neurocrine Biosciences Inc | 7,398 | 974.6K $ | 0.40 % |
| 53 | Kratos Defense & Security Solutions, Inc. | 13,608 | 959.5K $ | 0.40 % |
| 54 | Toll Brothers Inc | 7,024 | 958.6K $ | 0.40 % |
| 55 | Pinnacle Financial Partners Inc | 11,096 | 955.8K $ | 0.40 % |
| 56 | Omega Healthcare Investors Inc | 21,786 | 954.7K $ | 0.40 % |
| 57 | RenaissanceRe Holdings Ltd | 3,206 | 952.9K $ | 0.40 % |
| 58 | Penumbra Inc | 2,901 | 952.6K $ | 0.39 % |
| 59 | BJ's Wholesale Club Holdings Inc | 9,601 | 944.9K $ | 0.39 % |
| 60 | Guidewire Software Inc | 6,299 | 942.1K $ | 0.39 % |
| 61 | RPM International Inc | 9,444 | 938.7K $ | 0.39 % |
| 62 | Watsco Inc | 2,574 | 936.4K $ | 0.39 % |
| 63 | Lattice Semiconductor Corp | 10,082 | 935.2K $ | 0.39 % |
| 64 | TD SYNNEX Corp | 5,519 | 931.1K $ | 0.39 % |
| 65 | Sterling Infrastructure Inc | 2,280 | 928.6K $ | 0.38 % |
| 66 | Five Below Inc | 4,054 | 926.3K $ | 0.38 % |
| 67 | Gaming and Leisure Properties Inc | 20,860 | 925.6K $ | 0.38 % |
| 68 | Carlyle Group Inc/The | 19,127 | 925.6K $ | 0.38 % |
| 69 | Regal Rexnord Corp | 4,932 | 923.6K $ | 0.38 % |
| 70 | Roivant Sciences Ltd | 33,235 | 920.6K $ | 0.38 % |
| 71 | Hecla Mining Co | 49,393 | 920.2K $ | 0.38 % |
| 72 | Antero Resources Corp | 21,604 | 916.9K $ | 0.38 % |
| 73 | Mueller Industries Inc | 8,183 | 906.7K $ | 0.38 % |
| 74 | Advanced Energy Industries Inc | 2,782 | 897.8K $ | 0.37 % |
| 75 | Equity LifeStyle Properties Inc | 14,287 | 891.8K $ | 0.37 % |
| 76 | Solstice Advanced Materials Inc | 11,701 | 891.1K $ | 0.37 % |
| 77 | CACI International Inc | 1,631 | 887.1K $ | 0.37 % |
| 78 | Elanco Animal Health Inc | 36,624 | 876.4K $ | 0.36 % |
| 79 | Fidelity National Financial Inc | 18,800 | 871.9K $ | 0.36 % |
| 80 | Evercore Inc | 2,891 | 863K $ | 0.36 % |
| 81 | Ensign Group Inc/The | 4,216 | 849.5K $ | 0.35 % |
| 82 | Service Corp International/US | 10,216 | 842.9K $ | 0.35 % |
| 83 | Essential Utilities Inc | 20,858 | 840K $ | 0.35 % |
| 84 | Jazz Pharmaceuticals PLC | 4,443 | 839.9K $ | 0.35 % |
| 85 | Stifel Financial Corp | 11,240 | 830.9K $ | 0.34 % |
| 86 | BorgWarner Inc | 15,261 | 828.1K $ | 0.34 % |
| 87 | Webster Financial Corp | 11,884 | 825K $ | 0.34 % |
| 88 | Crown Holdings Inc | 8,209 | 823K $ | 0.34 % |
| 89 | Exelixis Inc | 19,143 | 821K $ | 0.34 % |
| 90 | Unum Group | 11,219 | 819.3K $ | 0.34 % |
| 91 | First Horizon Corp | 35,749 | 813.6K $ | 0.34 % |
| 92 | Dynatrace Inc | 21,971 | 812.5K $ | 0.34 % |
| 93 | Ally Financial Inc | 20,692 | 811.7K $ | 0.34 % |
| 94 | Lamar Advertising Co | 6,403 | 811K $ | 0.34 % |
| 95 | Coca-Cola Consolidated Inc | 4,222 | 809.5K $ | 0.34 % |
| 96 | AECOM | 9,530 | 808.3K $ | 0.34 % |
| 97 | BioMarin Pharmaceutical Inc | 14,160 | 799.9K $ | 0.33 % |
| 98 | Texas Roadhouse Inc | 4,843 | 799.8K $ | 0.33 % |
| 99 | Medpace Holdings Inc | 1,653 | 793.8K $ | 0.33 % |
| 100 | Pinterest Inc | 43,154 | 791.4K $ | 0.33 % |