Holdings of SFT Balanced Stabilization Fund
Securian Funds Trust · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 550.5M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 68.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core S&P 500 ETF | 35,840 | 23.4M $ | 4.25 % |
| State Street SPDR S&P 500 ETF Trust | 33,000 | 21.5M $ | 3.90 % |
| State Street Institutional US Government Money Market Fund | 19,585,836 | 19.6M $ | 3.56 % |
| Vanguard S&P 500 ETF | 6,700 | 4M $ | 0.73 % |