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
201Monster Beverage Corp 19,2941.4M $0.09 %
202Fortinet Inc 17,0881.4M $0.09 %
203Apollo Global Management Inc 12,5261.4M $0.09 %
204Aflac Inc 12,6641.4M $0.09 %
205Autodesk Inc 5,7921.4M $0.09 %
206Entergy Corp 12,2711.4M $0.09 %
207Lumentum Holdings Inc 1,9371.4M $0.09 %
208Exelon Corp 27,7491.4M $0.09 %
209Zoetis Inc 11,4511.4M $0.09 %
210NXP Semiconductors NV 6,8421.3M $0.09 %
211AMETEK Inc 6,2591.3M $0.09 %
212Cardinal Health, Inc. 6,3481.3M $0.09 %
213WW Grainger Inc 1,2271.3M $0.09 %
214Dell Technologies Inc 8,0621.3M $0.09 %
215Comfort Systems USA Inc 9571.3M $0.09 %
216Keysight Technologies Inc 4,6731.3M $0.09 %
217Vistra Corp 8,6601.3M $0.08 %
218Xcel Energy Inc 15,9851.3M $0.08 %
219Occidental Petroleum Corp 19,4561.3M $0.08 %
220Edwards Lifesciences Corp 15,6791.3M $0.08 %
221Teradyne Inc 4,2351.3M $0.08 %
222Electronic Arts Inc 6,1031.2M $0.08 %
223United Rentals Inc 1,7061.2M $0.08 %
224Ford Motor Co 106,3051.2M $0.08 %
225IDEXX Laboratories Inc 2,1681.2M $0.08 %
226Coherent Corp 5,0861.2M $0.08 %
227Becton Dickinson & Co 7,6931.2M $0.08 %
228Carvana Co 3,8461.2M $0.08 %
229Carrier Global Corp 21,3141.2M $0.08 %
230Republic Services Inc 5,4711.2M $0.08 %
231Yum! Brands Inc 7,5491.2M $0.08 %
232Delta Air Lines Inc 17,5371.2M $0.08 %
233Public Storage 4,2941.2M $0.08 %
234Westinghouse Air Brake Technologies Corp 4,6381.2M $0.08 %
235Kroger Co/The 15,7941.1M $0.07 %
236Fifth Third Bancorp 24,3731.1M $0.07 %
237Chipotle Mexican Grill Inc 35,3321.1M $0.07 %
238PayPal Holdings Inc 24,9761.1M $0.07 %
239Ameriprise Financial Inc 2,5261.1M $0.07 %
240Rockwell Automation Inc 3,0941.1M $0.07 %
241eBay Inc 12,1901.1M $0.07 %
242MSCI Inc 2,0431.1M $0.07 %
243Consolidated Edison Inc 9,7141.1M $0.07 %
244American International Group Inc 14,5561.1M $0.07 %
245Public Service Enterprise Group Inc 13,4721.1M $0.07 %
246EQT Corp 16,8691.1M $0.07 %
247CBRE Group Inc 7,8701.1M $0.07 %
248MetLife Inc 14,9321.1M $0.07 %
249Coinbase Global Inc 6,0471.1M $0.07 %
250Ventas Inc 12,8851.1M $0.07 %
251Nucor Corp 6,2231.1M $0.07 %
252PG&E Corp 59,6271M $0.07 %
253Datadog Inc 8,8331M $0.07 %
254Diamondback Energy Inc 5,2711M $0.07 %
255Roper Technologies Inc 2,9271M $0.07 %
256Nasdaq Inc 12,1651M $0.07 %
257WEC Energy Group Inc 8,8231M $0.07 %
258Garmin Ltd 4,3921M $0.07 %
259Hartford Insurance Group Inc/The 7,4771M $0.07 %
260DR Horton Inc 7,3091M $0.07 %
261Martin Marietta Materials Inc 1,693996.6K $0.07 %
262Keurig Dr Pepper Inc 36,842970K $0.06 %
263Old Dominion Freight Line Inc 4,957968.6K $0.06 %
264Vulcan Materials Co 3,547965.8K $0.06 %
265Crown Castle Inc 11,741954.7K $0.06 %
266State Street Corp 7,495948.6K $0.06 %
267Microchip Technology Inc 14,595943K $0.06 %
268Archer-Daniels-Midland Co 12,967942.6K $0.06 %
269Arch Capital Group Ltd 9,697930.8K $0.06 %
270EMCOR Group Inc 1,257928.1K $0.06 %
271Sysco Corp 12,921921.7K $0.06 %
272Take-Two Interactive Software Inc 4,666921.5K $0.06 %
273Prudential Financial, Inc. 9,417919.9K $0.06 %
274Axon Enterprise Inc 2,140908.8K $0.06 %
275Kenvue Inc 51,978896.1K $0.06 %
276ResMed Inc 3,967890.5K $0.06 %
277Block Inc 14,792890.2K $0.06 %
278Halliburton Co 22,721885.9K $0.06 %
279GE HealthCare Technologies Inc 12,286874.5K $0.06 %
280Agilent Technologies Inc 7,608867.2K $0.06 %
281Huntington Bancshares Inc/OH 55,064861.8K $0.06 %
282Kimberly-Clark Corp 8,923860.8K $0.06 %
283Hewlett Packard Enterprise Co 36,048858.3K $0.06 %
284Devon Energy Corp 16,826846.7K $0.06 %
285NRG Energy Inc 5,782845K $0.06 %
286M&T Bank Corp 4,079843.2K $0.06 %
287Atmos Energy Corp 4,488829K $0.05 %
288Hershey Co/The 3,984828.2K $0.05 %
289DTE Energy Co 5,647825.7K $0.05 %
290Ameren Corp 7,498824.2K $0.05 %
291Dow Inc 19,465810.7K $0.05 %
292Iron Mountain Inc 7,937810.7K $0.05 %
293Fiserv Inc 14,525810.5K $0.05 %
294Otis Worldwide Corp 10,497809.1K $0.05 %
295Carnival Corp 31,201807.5K $0.05 %
296Interactive Brokers Group Inc 12,010805.5K $0.05 %
297Cboe Global Markets Inc 2,860803.9K $0.05 %
298Waters Corp 2,698803.5K $0.05 %
299Paychex Inc 8,707802.1K $0.05 %
300United Airlines Holdings Inc 8,703801.3K $0.05 %