Holdings of SFT Wellington Core Equity Fund
Securian Funds Trust ·77 declared positions · as of Mar 31, 2026
Original filing · Net assets 127.8M $ · Ten largest lines: 45.3 % of the equity sleeve
Sector breakdown
- Technology 30.9 %
- Financials 11.8 %
- Communication 11.0 %
- Health care 10.5 %
- Consumer discretionary 9.1 %
- Industrials 7.8 %
- Consumer staples 4.3 %
- Energy 4.1 %
- Utilities 2.7 %
- Real estate 2.1 %
- Materials 2.1 %
- Funds 0.8 %
- Unattributed 2.8 %
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 99.5 %
- NL 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 76 | 127.3M $ | 99.50 % |
| NL | 1 | 635.1K $ | 0.50 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 59,619 | 10.4M $ | 8.14 % |
| Apple Inc | 38,974 | 9.9M $ | 7.74 % |
| Alphabet Inc | 27,831 | 8M $ | 6.26 % |
| Microsoft Corp | 20,162 | 7.5M $ | 5.84 % |
| Amazon.com Inc | 29,920 | 6.2M $ | 4.88 % |
| Broadcom Inc | 14,280 | 4.4M $ | 3.46 % |
| Meta Platforms Inc | 6,161 | 3.5M $ | 2.76 % |
| Eli Lilly & Co | 3,043 | 2.8M $ | 2.19 % |
| JPMorgan Chase & Co | 9,351 | 2.8M $ | 2.15 % |
| Mastercard Inc | 4,891 | 2.4M $ | 1.91 % |
| Johnson & Johnson | 9,560 | 2.3M $ | 1.83 % |
| Walmart Inc | 17,741 | 2.2M $ | 1.73 % |
| Philip Morris International Inc. | 11,419 | 1.9M $ | 1.48 % |
| Netflix Inc | 19,059 | 1.8M $ | 1.43 % |
| Exxon Mobil Corp | 10,170 | 1.7M $ | 1.35 % |
| RTX Corp | 8,758 | 1.7M $ | 1.32 % |
| Wells Fargo & Co | 20,353 | 1.6M $ | 1.27 % |
| Abbott Laboratories | 15,385 | 1.6M $ | 1.24 % |
| General Electric Co | 5,529 | 1.6M $ | 1.23 % |
| KLA Corp | 1,054 | 1.6M $ | 1.21 % |
| Lowe's Cos Inc | 6,348 | 1.5M $ | 1.17 % |
| Welltower Inc | 7,540 | 1.5M $ | 1.17 % |
| Gilead Sciences Inc | 10,682 | 1.5M $ | 1.17 % |
| Intercontinental Exchange Inc | 9,099 | 1.4M $ | 1.12 % |
| Linde PLC | 2,863 | 1.4M $ | 1.11 % |
| Goldman Sachs Group Inc/The | 1,656 | 1.4M $ | 1.10 % |
| Nasdaq Inc | 16,361 | 1.4M $ | 1.09 % |
| Cencora Inc | 4,009 | 1.3M $ | 0.99 % |
| Vertex Pharmaceuticals Inc | 2,804 | 1.3M $ | 0.98 % |
| Trane Technologies PLC | 2,998 | 1.2M $ | 0.98 % |
| Sherwin-Williams Co/The | 3,871 | 1.2M $ | 0.97 % |
| AutoZone Inc | 367 | 1.2M $ | 0.97 % |
| Arthur J Gallagher & Co | 5,713 | 1.2M $ | 0.97 % |
| Simon Property Group Inc | 6,527 | 1.2M $ | 0.95 % |
| Corning Inc | 8,850 | 1.2M $ | 0.94 % |
| L3Harris Technologies Inc | 3,467 | 1.2M $ | 0.94 % |
| Dominion Energy Inc | 19,236 | 1.2M $ | 0.93 % |
| BJ's Wholesale Club Holdings Inc | 11,857 | 1.2M $ | 0.91 % |
| Chubb Ltd | 3,533 | 1.2M $ | 0.90 % |
| WEC Energy Group Inc | 9,713 | 1.1M $ | 0.88 % |
| Atmos Energy Corp | 6,078 | 1.1M $ | 0.88 % |
| Marriott International Inc/MD | 3,331 | 1.1M $ | 0.85 % |
| Parker-Hannifin Corp | 1,176 | 1.1M $ | 0.82 % |
| State Street Institutional US Government Money Market Fund | 1,018,910 | 1M $ | 0.80 % |
| Oracle Corp | 6,888 | 1M $ | 0.79 % |
| Cintas Corp | 5,825 | 985.2K $ | 0.77 % |
| Williams Cos Inc/The | 13,455 | 979.3K $ | 0.77 % |
| Ferguson Enterprises Inc | 3,833 | 894.1K $ | 0.70 % |
| ITT Inc | 4,641 | 884.2K $ | 0.69 % |
| Targa Resources Corp | 3,430 | 860K $ | 0.67 % |
| Fifth Third Bancorp | 18,215 | 846.3K $ | 0.66 % |
| Republic Services Inc | 3,847 | 842.6K $ | 0.66 % |
| Pool Corp | 4,109 | 831.4K $ | 0.65 % |
| HCA Healthcare Inc | 1,713 | 810.7K $ | 0.63 % |
| Casey's General Stores Inc | 1,101 | 801.4K $ | 0.63 % |
| Motorola Solutions Inc | 1,787 | 775.5K $ | 0.61 % |
| Micron Technology Inc | 2,256 | 762.2K $ | 0.60 % |
| T-Mobile US Inc | 3,623 | 760.9K $ | 0.60 % |
| Monster Beverage Corp | 10,496 | 760.5K $ | 0.60 % |
| Trimble Inc | 11,580 | 755.4K $ | 0.59 % |
| Tesla Inc | 1,968 | 731.6K $ | 0.57 % |
| United Therapeutics Corp | 1,222 | 724.6K $ | 0.57 % |
| Performance Food Group Co | 7,579 | 649.2K $ | 0.51 % |
| EOG Resources Inc | 4,448 | 643K $ | 0.50 % |
| Cisco Systems, Inc. | 8,253 | 640.4K $ | 0.50 % |
| NXP Semiconductors NV | 3,226 | 635.1K $ | 0.50 % |
| Phillips 66 | 3,156 | 575K $ | 0.45 % |
| FTAI Aviation Ltd | 2,317 | 567.7K $ | 0.44 % |
| Builders FirstSource Inc | 5,754 | 473.7K $ | 0.37 % |
| GE Vernova Inc | 514 | 448.7K $ | 0.35 % |
| KKR & Co Inc | 4,479 | 414.3K $ | 0.32 % |
| Diamondback Energy Inc | 2,030 | 401.5K $ | 0.31 % |
| Palantir Technologies Inc | 2,699 | 394.8K $ | 0.31 % |
| EchoStar Corp | 3,345 | 391.6K $ | 0.31 % |
| Cadence Design Systems Inc | 1,308 | 363.5K $ | 0.28 % |
| Caterpillar Inc | 227 | 160.8K $ | 0.13 % |
| American Express Co | 187 | 56.6K $ | 0.04 % |