Titelia

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.

RankCountryLinesValueShare
1US4991.5B $99.62 %
2IE22.9M $0.19 %
3NL21.9M $0.12 %
4BM1930.8K $0.06 %

Positions

RankCompanySharesValueWeight
101CME Group Inc 9,8052.9M $0.19 %
102Southern Co/The 29,8412.9M $0.19 %
103Corning Inc 21,1152.9M $0.19 %
104Comcast Corp 97,3472.8M $0.18 %
105Starbucks Corp 30,8142.8M $0.18 %
106Duke Energy Corp 21,0462.8M $0.18 %
107Adobe Inc 11,1362.7M $0.18 %
108T-Mobile US Inc 12,8532.7M $0.18 %
109Crowdstrike Holdings Inc 6,8242.7M $0.17 %
110Equinix Inc 2,6662.6M $0.17 %
111Vertiv Holdings Co 10,3782.6M $0.17 %
112Sandisk Corp/DE 4,0192.6M $0.17 %
113Boston Scientific Corp 40,2102.5M $0.16 %
114Trane Technologies PLC 6,0302.5M $0.16 %
115Howmet Aerospace Inc 10,8322.5M $0.16 %
116Northrop Grumman Corp 3,6482.5M $0.16 %
117Western Digital Corp 9,1962.5M $0.16 %
118CVS Health Corp 34,4182.5M $0.16 %
119Intercontinental Exchange Inc 15,4042.4M $0.16 %
120Williams Cos Inc/The 33,1072.4M $0.16 %
121Constellation Energy Corp. 8,4922.4M $0.15 %
122General Dynamics Corp 6,8942.4M $0.15 %
123Blackstone Inc 20,3102.3M $0.15 %
124Waste Management Inc 10,0782.3M $0.15 %
125Seagate Technology Holdings PLC 5,9002.3M $0.15 %
126Freeport-McMoRan Inc 38,9452.3M $0.15 %
127PNC Financial Services Group Inc/The 10,9572.3M $0.15 %
128Marsh & McLennan Cos Inc 13,1332.3M $0.15 %
129Quanta Services Inc 4,0552.2M $0.15 %
130Bank of New York Mellon Corp/The 18,6702.2M $0.14 %
131Automatic Data Processing Inc 10,8982.2M $0.14 %
132American Tower Corp 12,7292.2M $0.14 %
133US Bancorp 42,1682.2M $0.14 %
134Johnson Controls International plc 16,5172.2M $0.14 %
135EOG Resources Inc 14,6542.1M $0.14 %
136Regeneron Pharmaceuticals, Inc. 2,7412.1M $0.14 %
137O'Reilly Automotive Inc 22,8392.1M $0.14 %
138FedEx Corp 5,9032.1M $0.14 %
139SLB Ltd 40,5222.1M $0.14 %
1403M Co 14,2882.1M $0.14 %
141CSX Corp 50,4462.1M $0.14 %
142Synopsys Inc 5,1902.1M $0.13 %
143Cadence Design Systems Inc 7,4022.1M $0.13 %
144Valero Energy Corp 8,2932M $0.13 %
145Cummins Inc 3,8072M $0.13 %
146Sherwin-Williams Co/The 6,2692M $0.13 %
147HCA Healthcare Inc 4,2442M $0.13 %
148Mondelez International Inc 34,7742M $0.13 %
149Phillips 66 10,9562M $0.13 %
150Emerson Electric Co. 15,1762M $0.13 %
151United Parcel Service Inc 19,9942M $0.13 %
152Motorola Solutions Inc 4,5282M $0.13 %
153Marathon Petroleum Corp 8,0032M $0.13 %
154Marriott International Inc/MD 5,9561.9M $0.13 %
155American Electric Power Co Inc 14,6721.9M $0.13 %
156Cigna Group/The 7,1471.9M $0.12 %
157CRH PLC 18,1251.9M $0.12 %
158Ross Stores Inc 8,7431.9M $0.12 %
159Hilton Worldwide Holdings Inc 6,2201.9M $0.12 %
160Aon PLC 5,8441.9M $0.12 %
161Royal Caribbean Cruises Ltd 6,7961.9M $0.12 %
162Colgate-Palmolive Co 21,8181.9M $0.12 %
163Warner Bros Discovery Inc 67,2341.8M $0.12 %
164Ecolab Inc 6,9311.8M $0.12 %
165Illinois Tool Works Inc 7,0781.8M $0.12 %
166General Motors Co 24,5231.8M $0.12 %
167Moody's Corp 4,1721.8M $0.12 %
168Kinder Morgan, Inc. 53,1111.8M $0.12 %
169TransDigm Group Inc 1,5311.8M $0.12 %
170Elevance Health Inc 6,0431.8M $0.12 %
171Air Products and Chemicals Inc 6,0511.8M $0.11 %
172L3Harris Technologies Inc 5,0861.8M $0.11 %
173Norfolk Southern Corp 6,1011.8M $0.11 %
174KKR & Co Inc 18,5621.7M $0.11 %
175Sempra 17,6471.7M $0.11 %
176Travelers Cos Inc/The 5,8661.7M $0.11 %
177NIKE Inc 32,2391.7M $0.11 %
178TE Connectivity PLC 7,9991.7M $0.11 %
179Cencora Inc 5,2721.7M $0.11 %
180PACCAR Inc 14,1811.6M $0.11 %
181Simon Property Group Inc 8,7771.6M $0.11 %
182Baker Hughes Co 26,7321.6M $0.11 %
183Digital Realty Trust Inc 8,7511.6M $0.10 %
184Truist Financial Corp 34,2481.6M $0.10 %
185Cintas Corp 9,1881.6M $0.10 %
186ONEOK Inc 17,0101.5M $0.10 %
187Corteva Inc 18,2441.5M $0.10 %
188AutoZone Inc 4521.5M $0.10 %
189DoorDash Inc 10,1651.5M $0.10 %
190Realty Income Corp 24,9141.5M $0.10 %
191Arthur J Gallagher & Co 6,9831.5M $0.10 %
192Ciena Corp 3,8381.5M $0.10 %
193Target Corp 12,2561.5M $0.10 %
194Robinhood Markets Inc 21,3821.5M $0.10 %
195Targa Resources Corp 5,8371.5M $0.10 %
196Allstate Corp/The 7,0151.5M $0.09 %
197Monolithic Power Systems Inc 1,3291.5M $0.09 %
198Airbnb Inc 11,4641.4M $0.09 %
199Fastenal Co 31,1171.4M $0.09 %
200Dominion Energy Inc 23,1191.4M $0.09 %