Holdings of SFT Index 500 Fund
Securian Funds Trust ·504 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 36.1 % of the equity sleeve
Sector breakdown
- Technology 32.2 %
- Financials 12.2 %
- Communication 10.1 %
- Consumer discretionary 9.6 %
- Health care 9.0 %
- Industrials 8.3 %
- Consumer staples 4.8 %
- Energy 3.1 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Funds 1.0 %
- Unattributed 3.4 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 499 | 1.5B $ | 99.62 % |
| 2 | IE | 2 | 2.9M $ | 0.19 % |
| 3 | NL | 2 | 1.9M $ | 0.12 % |
| 4 | BM | 1 | 930.8K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 659,220 | 115M $ | 7.50 % |
| 2 | Apple Inc | 398,276 | 101.1M $ | 6.59 % |
| 3 | Microsoft Corp | 201,446 | 74.6M $ | 4.86 % |
| 4 | Amazon.com Inc | 265,011 | 55.2M $ | 3.60 % |
| 5 | Alphabet Inc | 157,942 | 45.4M $ | 2.96 % |
| 6 | Broadcom Inc | 128,623 | 39.8M $ | 2.60 % |
| 7 | Alphabet Inc | 126,871 | 36.4M $ | 2.37 % |
| 8 | Meta Platforms Inc | 59,335 | 33.9M $ | 2.21 % |
| 9 | Tesla Inc | 76,297 | 28.4M $ | 1.85 % |
| 10 | Berkshire Hathaway Inc | 49,747 | 23.8M $ | 1.56 % |
| 11 | JPMorgan Chase & Co | 73,144 | 21.5M $ | 1.40 % |
| 12 | Eli Lilly & Co | 21,494 | 19.8M $ | 1.29 % |
| 13 | Exxon Mobil Corp | 113,369 | 19.2M $ | 1.25 % |
| 14 | State Street Institutional US Government Money Market Fund | 16,066,508 | 16.1M $ | 1.05 % |
| 15 | Johnson & Johnson | 65,377 | 16M $ | 1.04 % |
| 16 | Walmart Inc | 118,919 | 14.8M $ | 0.96 % |
| 17 | Visa Inc | 45,605 | 13.8M $ | 0.90 % |
| 18 | Costco Wholesale Corp | 12,051 | 12M $ | 0.78 % |
| 19 | Mastercard Inc | 22,094 | 11M $ | 0.72 % |
| 20 | Netflix Inc | 114,540 | 11M $ | 0.72 % |
| 21 | Chevron Corp | 50,853 | 10.5M $ | 0.69 % |
| 22 | AbbVie Inc | 47,946 | 10.4M $ | 0.68 % |
| 23 | Micron Technology Inc | 30,522 | 10.3M $ | 0.67 % |
| 24 | Procter & Gamble Co/The | 63,046 | 9.1M $ | 0.59 % |
| 25 | Palantir Technologies Inc | 61,970 | 9.1M $ | 0.59 % |
| 26 | Advanced Micro Devices Inc | 44,269 | 9M $ | 0.59 % |
| 27 | Caterpillar Inc | 12,623 | 8.9M $ | 0.58 % |
| 28 | Home Depot Inc/The | 27,066 | 8.9M $ | 0.58 % |
| 29 | Bank of America Corp | 180,009 | 8.8M $ | 0.57 % |
| 30 | Cisco Systems, Inc. | 107,156 | 8.3M $ | 0.54 % |
| 31 | Merck & Co Inc | 67,333 | 8.1M $ | 0.53 % |
| 32 | General Electric Co | 28,453 | 8.1M $ | 0.53 % |
| 33 | Coca-Cola Co/The | 105,026 | 8M $ | 0.52 % |
| 34 | Applied Materials Inc | 21,533 | 7.4M $ | 0.48 % |
| 35 | Lam Research Corp | 33,877 | 7.2M $ | 0.47 % |
| 36 | RTX Corp | 36,358 | 7M $ | 0.46 % |
| 37 | Philip Morris International Inc. | 42,228 | 7M $ | 0.46 % |
| 38 | Goldman Sachs Group Inc/The | 8,156 | 6.9M $ | 0.45 % |
| 39 | Oracle Corp | 46,002 | 6.8M $ | 0.44 % |
| 40 | Wells Fargo & Co | 83,897 | 6.7M $ | 0.44 % |
| 41 | UnitedHealth Group Inc | 24,531 | 6.6M $ | 0.43 % |
| 42 | GE Vernova Inc | 7,312 | 6.4M $ | 0.42 % |
| 43 | Linde PLC | 12,697 | 6.3M $ | 0.41 % |
| 44 | International Business Machines Corp. | 25,317 | 6.1M $ | 0.40 % |
| 45 | McDonald's Corp. | 19,365 | 6M $ | 0.39 % |
| 46 | PepsiCo Inc | 37,075 | 5.8M $ | 0.38 % |
| 47 | Verizon Communications Inc | 114,400 | 5.7M $ | 0.37 % |
| 48 | Intel Corp | 127,375 | 5.6M $ | 0.37 % |
| 49 | AT&T Inc | 189,914 | 5.5M $ | 0.36 % |
| 50 | Citigroup Inc | 47,406 | 5.4M $ | 0.35 % |
| 51 | Morgan Stanley | 32,637 | 5.4M $ | 0.35 % |
| 52 | KLA Corp | 3,573 | 5.3M $ | 0.34 % |
| 53 | NextEra Energy Inc | 56,497 | 5.2M $ | 0.34 % |
| 54 | Amgen Inc | 14,642 | 5.2M $ | 0.34 % |
| 55 | Thermo Fisher Scientific Inc | 10,216 | 5M $ | 0.33 % |
| 56 | Abbott Laboratories | 47,172 | 4.8M $ | 0.32 % |
| 57 | TJX Cos Inc/The | 30,125 | 4.8M $ | 0.31 % |
| 58 | Texas Instruments Inc | 24,607 | 4.8M $ | 0.31 % |
| 59 | Salesforce Inc | 25,419 | 4.7M $ | 0.31 % |
| 60 | Gilead Sciences Inc | 33,636 | 4.7M $ | 0.31 % |
| 61 | Walt Disney Co/The | 48,058 | 4.6M $ | 0.30 % |
| 62 | Intuitive Surgical Inc | 9,640 | 4.4M $ | 0.29 % |
| 63 | American Express Co | 14,510 | 4.4M $ | 0.29 % |
| 64 | ConocoPhillips | 33,236 | 4.4M $ | 0.29 % |
| 65 | Pfizer Inc | 154,244 | 4.3M $ | 0.28 % |
| 66 | Charles Schwab Corp/The | 45,313 | 4.3M $ | 0.28 % |
| 67 | Boeing Co/The | 21,292 | 4.2M $ | 0.28 % |
| 68 | Analog Devices Inc | 13,256 | 4.2M $ | 0.28 % |
| 69 | Amphenol Corp | 33,284 | 4.2M $ | 0.27 % |
| 70 | Uber Technologies Inc | 55,833 | 4M $ | 0.26 % |
| 71 | Union Pacific Corp | 16,129 | 3.9M $ | 0.26 % |
| 72 | Honeywell International Inc | 17,263 | 3.9M $ | 0.25 % |
| 73 | Deere & Co | 6,836 | 3.9M $ | 0.25 % |
| 74 | Eaton Corp PLC | 10,561 | 3.8M $ | 0.25 % |
| 75 | Blackrock Inc | 3,924 | 3.8M $ | 0.25 % |
| 76 | Welltower Inc | 18,929 | 3.7M $ | 0.24 % |
| 77 | QUALCOMM Inc | 28,946 | 3.7M $ | 0.24 % |
| 78 | Booking Holdings Inc | 877 | 3.7M $ | 0.24 % |
| 79 | Lowe's Cos Inc | 15,250 | 3.6M $ | 0.24 % |
| 80 | S&P Global Inc | 8,302 | 3.5M $ | 0.23 % |
| 81 | Palo Alto Networks Inc | 21,922 | 3.5M $ | 0.23 % |
| 82 | Arista Networks Inc | 27,978 | 3.4M $ | 0.22 % |
| 83 | Bristol-Myers Squibb Co | 55,246 | 3.4M $ | 0.22 % |
| 84 | Lockheed Martin Corp | 5,537 | 3.3M $ | 0.22 % |
| 85 | Prologis Inc | 25,157 | 3.3M $ | 0.22 % |
| 86 | Accenture PLC | 16,692 | 3.3M $ | 0.22 % |
| 87 | Intuit Inc | 7,581 | 3.3M $ | 0.21 % |
| 88 | Danaher Corp | 17,094 | 3.2M $ | 0.21 % |
| 89 | Chubb Ltd | 9,852 | 3.2M $ | 0.21 % |
| 90 | Newmont Corp | 29,573 | 3.2M $ | 0.21 % |
| 91 | Progressive Corp/The | 15,845 | 3.1M $ | 0.20 % |
| 92 | Capital One Financial Corp | 16,958 | 3.1M $ | 0.20 % |
| 93 | Vertex Pharmaceuticals Inc | 6,899 | 3.1M $ | 0.20 % |
| 94 | Stryker Corp | 9,359 | 3.1M $ | 0.20 % |
| 95 | Parker-Hannifin Corp | 3,432 | 3.1M $ | 0.20 % |
| 96 | Medtronic PLC | 34,776 | 3M $ | 0.20 % |
| 97 | Altria Group, Inc. | 45,539 | 3M $ | 0.20 % |
| 98 | ServiceNow Inc | 28,376 | 3M $ | 0.19 % |
| 99 | AppLovin Corp | 7,361 | 2.9M $ | 0.19 % |
| 100 | McKesson Corp | 3,356 | 2.9M $ | 0.19 % |