SFT Index 500 Fund

Fund Profile

Fund profile

Fund manager

Securian Funds Trust

Total assets

$1.43 bn

Liabilities

$434.47 k

Net assets

$1.43 bn

Number of holdings

506.00

Top 200 of 506 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	99.74 mm	428.06 k shares	7.00	Common equity	Long	USA
MSFT Microsoft Corporation	90.05 mm	209.27 k shares	6.32	Common equity	Long	USA
NVDA NVIDIA Corporation	84.11 mm	692.60 k shares	5.90	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	54.15 mm	54.15 mm shares	3.80	Common equity	Long	USA
AMZN Amazon.com, Inc.	49.00 mm	262.99 k shares	3.44	Common equity	Long	USA
META Meta Platforms, Inc.	35.21 mm	61.51 k shares	2.47	Common equity	Long	USA
GOOG Alphabet Inc.	27.36 mm	164.96 k shares	1.92	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	23.74 mm	51.57 k shares	1.67	Common equity	Long	USA
GOOG Alphabet Inc.	22.61 mm	135.23 k shares	1.59	Common equity	Long	USA
Broadcom Pte. Ltd.	22.61 mm	131.06 k shares	1.59	Common equity	Long	USA
TSLA Tesla, Inc.	20.44 mm	78.12 k shares	1.43	Common equity	Long	USA
LLY Eli Lilly and Company	19.68 mm	22.21 k shares	1.38	Common equity	Long	USA
JPM JPMorgan Chase & Co.	16.89 mm	80.10 k shares	1.18	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	15.20 mm	26.00 k shares	1.07	Common equity	Long	USA
XOM Exxon Mobil Corporation	14.66 mm	125.09 k shares	1.03	Common equity	Long	USA
V Visa Inc.	12.93 mm	47.03 k shares	0.91	Common equity	Long	USA
PG The Procter & Gamble Company	11.48 mm	66.28 k shares	0.81	Common equity	Long	USA
MA Mastercard Incorporated	11.47 mm	23.23 k shares	0.80	Common equity	Long	USA
HD The Home Depot, Inc.	11.31 mm	27.92 k shares	0.79	Common equity	Long	USA
COST Costco Wholesale Corporation	11.07 mm	12.48 k shares	0.78	Common equity	Long	USA
JNJ Johnson & Johnson	10.98 mm	67.77 k shares	0.77	Common equity	Long	USA
WMT Walmart Inc.	9.87 mm	122.29 k shares	0.69	Common equity	Long	USA
ABBV AbbVie Inc.	9.82 mm	49.73 k shares	0.69	Common equity	Long	USA
NFLX Netflix, Inc.	8.57 mm	12.08 k shares	0.60	Common equity	Long	USA
MRK Merck & Co., Inc.	8.10 mm	71.37 k shares	0.57	Common equity	Long	USA
KO The Coca-Cola Company	7.85 mm	109.21 k shares	0.55	Common equity	Long	USA
ORCL Oracle Corporation	7.67 mm	45.00 k shares	0.54	Common equity	Long	USA
BAC Bank of America Corporation	7.54 mm	190.07 k shares	0.53	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	7.48 mm	45.57 k shares	0.52	Common equity	Long	USA
CRM Salesforce, Inc.	7.47 mm	27.28 k shares	0.52	Common equity	Long	USA
CVX Chevron Corporation	7.05 mm	47.89 k shares	0.49	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.65 mm	10.76 k shares	0.47	Common equity	Long	USA
PEP PepsiCo, Inc.	6.58 mm	38.67 k shares	0.46	Common equity	Long	USA
ADBE Adobe Inc.	6.46 mm	12.48 k shares	0.45	Common equity	Long	USA
Linde PLC	6.45 mm	13.53 k shares	0.45	Common equity	Long	Ireland
Accenture PLC	6.23 mm	17.64 k shares	0.44	Common equity	Long	Ireland
MCD McDonald's Corporation	6.15 mm	20.20 k shares	0.43	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.04 mm	113.43 k shares	0.42	Common equity	Long	USA
GE General Electric Company	5.76 mm	30.53 k shares	0.40	Common equity	Long	USA
IBM International Business Machines Corporation	5.73 mm	25.93 k shares	0.40	Common equity	Long	USA
ABT Abbott Laboratories	5.58 mm	48.99 k shares	0.39	Common equity	Long	USA
WFC Wells Fargo & Company	5.41 mm	95.83 k shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	5.34 mm	13.65 k shares	0.37	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.33 mm	31.36 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	5.32 mm	118.52 k shares	0.37	Common equity	Long	USA
PM Philip Morris International Inc.	5.31 mm	43.77 k shares	0.37	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.31 mm	25.71 k shares	0.37	Common equity	Long	USA
NOW ServiceNow, Inc.	5.18 mm	5.79 k shares	0.36	Common equity	Long	USA
DHR Danaher Corporation	5.03 mm	18.10 k shares	0.35	Common equity	Long	USA
Walt Disney Co	4.91 mm	51.06 k shares	0.34	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.91 mm	9.99 k shares	0.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.89 mm	57.84 k shares	0.34	Common equity	Long	USA
INTU Intuit Inc.	4.89 mm	7.87 k shares	0.34	Common equity	Long	USA
AMGN Amgen Inc.	4.87 mm	15.13 k shares	0.34	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.71 mm	23.31 k shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc.	4.66 mm	9.02 k shares	0.33	Common equity	Long	USA
PFE Pfizer Inc.	4.62 mm	159.54 k shares	0.32	Common equity	Long	USA
CMCSA Comcast Corporation	4.54 mm	108.76 k shares	0.32	Common equity	Long	USA
RTX RTX Corporation	4.54 mm	37.45 k shares	0.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.45 mm	59.15 k shares	0.31	Common equity	Long	USA
T AT&T Inc.	4.44 mm	201.87 k shares	0.31	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.40 mm	8.89 k shares	0.31	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.35 mm	16.04 k shares	0.30	Common equity	Long	USA
AXP American Express Company	4.29 mm	15.81 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	4.23 mm	17.15 k shares	0.30	Common equity	Long	USA
PGR The Progressive Corporation	4.18 mm	16.49 k shares	0.29	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.98 mm	944.00 shares	0.28	Common equity	Long	USA
HON Honeywell International Inc.	3.79 mm	18.33 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.74 mm	31.82 k shares	0.26	Common equity	Long	USA
BLK BlackRock, Inc.	3.72 mm	3.91 k shares	0.26	Common equity	Long	USA
Eaton Corp. PLC	3.71 mm	11.21 k shares	0.26	Common equity	Long	Ireland
MS Morgan Stanley	3.66 mm	35.07 k shares	0.26	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.49 mm	5.97 k shares	0.24	Common equity	Long	USA
SYK Stryker Corporation	3.48 mm	9.65 k shares	0.24	Common equity	Long	USA
BSX Boston Scientific Corporation	3.47 mm	41.46 k shares	0.24	Common equity	Long	USA
COP ConocoPhillips	3.44 mm	32.69 k shares	0.24	Common equity	Long	USA
ELV Elevance Health Inc.	3.40 mm	6.53 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.38 mm	7.27 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	3.36 mm	53.71 k shares	0.24	Common equity	Long	USA
Prologis, L.P.	3.29 mm	26.07 k shares	0.23	Common equity	Long	USA
Medtronic PLC	3.25 mm	36.11 k shares	0.23	Common equity	Long	Ireland
MU Micron Technology, Inc.	3.24 mm	31.22 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	3.22 mm	13.97 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.18 mm	11.48 k shares	0.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.14 mm	2.99 k shares	0.22	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.12 mm	9.12 k shares	0.22	Common equity	Long	USA
SBUX Starbucks Corporation	3.11 mm	31.90 k shares	0.22	Common equity	Long	USA
BX Blackstone Inc.	3.10 mm	20.27 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.09 mm	13.85 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	3.06 mm	13.15 k shares	0.21	Common equity	Long	USA
Chubb Ltd.	3.05 mm	10.58 k shares	0.21	Common equity	Long	Switzerland
DE Deere & Company	3.01 mm	7.22 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	3.00 mm	3.67 k shares	0.21	Common equity	Long	USA
NKE NIKE, Inc.	2.99 mm	33.83 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.95 mm	57.08 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.94 mm	35.05 k shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	2.93 mm	3.79 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	2.91 mm	16.21 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.85 mm	13.80 k shares	0.20	Common equity	Long	USA
INTC Intel Corporation	2.82 mm	120.13 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.81 mm	20.62 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	2.80 mm	7.30 k shares	0.20	Common equity	Long	USA
SO The Southern Company	2.78 mm	30.78 k shares	0.19	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.77 mm	37.61 k shares	0.19	Common equity	Long	USA
Cigna Holding Co	2.73 mm	7.87 k shares	0.19	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.73 mm	42.06 k shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.60 mm	16.16 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	2.51 mm	21.74 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	2.51 mm	16.48 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.49 mm	6.53 k shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	2.49 mm	12.76 k shares	0.17	Common equity	Long	USA
KKR KKR & Co. Inc.	2.48 mm	18.99 k shares	0.17	Common equity	Long	USA
Trane Technologies PLC	2.47 mm	6.35 k shares	0.17	Common equity	Long	Ireland
MO Altria Group, Inc.	2.45 mm	48.04 k shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Company	2.39 mm	23.00 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	2.37 mm	2.67 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	2.29 mm	8.80 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.27 mm	3.59 k shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.25 mm	28.78 k shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.24 mm	1.57 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	2.24 mm	10.14 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	2.23 mm	35.42 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.22 mm	38.56 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	2.21 mm	33.91 k shares	0.15	Common equity	Long	USA
GD General Dynamics Corporation	2.19 mm	7.26 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	2.18 mm	4.31 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	2.13 mm	10.28 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.13 mm	5.23 k shares	0.15	Common equity	Long	USA
Aon PLC	2.12 mm	6.12 k shares	0.15	Common equity	Long	Ireland
MMM 3M Company	2.11 mm	15.47 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	2.11 mm	4.70 k shares	0.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.11 mm	56.70 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	2.09 mm	4.41 k shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.09 mm	7.71 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	2.09 mm	16.29 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.07 mm	11.19 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.04 mm	3.87 k shares	0.14	Common equity	Long	USA
TGT Target Corporation	2.03 mm	13.03 k shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.02 mm	40.45 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	2.01 mm	43.93 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.99 mm	7.61 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	1.99 mm	9.65 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	1.97 mm	7.74 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	1.97 mm	16.01 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.96 mm	8.14 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	1.90 mm	23.64 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	1.88 mm	54.58 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.88 mm	1.63 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.86 mm	6.24 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.82 mm	6.50 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	1.82 mm	7.13 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	1.81 mm	3.65 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	1.76 mm	16.12 k shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	1.74 mm	6.35 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.74 mm	6.17 k shares	0.12	Common equity	Long	USA
Newmont Corp.	1.73 mm	32.31 k shares	0.12	Common equity	Long	USA
NXP Semiconductors NV	1.72 mm	7.17 k shares	0.12	Common equity	Long	Netherlands
ROP Roper Technologies, Inc.	1.70 mm	3.06 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	1.68 mm	39.98 k shares	0.12	Common equity	Long	Curaçao
ADSK Autodesk, Inc.	1.65 mm	6.00 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	1.64 mm	6.58 k shares	0.11	Common equity	Long	USA
PSA Public Storage	1.61 mm	4.43 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	1.61 mm	37.70 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	1.61 mm	10.75 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.60 mm	6.94 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	1.59 mm	14.19 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.58 mm	6.37 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.58 mm	8.26 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	1.57 mm	12.39 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.57 mm	34.32 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	1.55 mm	24.52 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	1.55 mm	11.78 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.54 mm	14.98 k shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.53 mm	9.42 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	1.52 mm	1.88 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	1.52 mm	481.00 shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.50 mm	6.42 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	1.50 mm	16.44 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	1.49 mm	20.78 k shares	0.10	Common equity	Long	USA
SRE Sempra	1.49 mm	17.83 k shares	0.10	Common equity	Long	USA
Johnson Controls International PLC	1.46 mm	18.81 k shares	0.10	Common equity	Long	Ireland
SPG Simon Property Group, Inc.	1.46 mm	8.63 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	1.46 mm	14.76 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	1.45 mm	12.23 k shares	0.10	Common equity	Long	USA
GM General Motors Company	1.42 mm	31.64 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	1.41 mm	9.39 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	1.41 mm	7.43 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.40 mm	8.66 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	1.39 mm	17.87 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	1.37 mm	16.56 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	1.36 mm	23.62 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.35 mm	9.48 k shares	0.09	Common equity	Long	USA
FICO Fair Isaac Corporation	1.34 mm	690.00 shares	0.09	Common equity	Long	USA
AIG American International Group, Inc.	1.33 mm	18.13 k shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.33 mm	1.28 k shares	0.09	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.30 mm	1.41 k shares	0.09	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.29 mm	2.76 k shares	0.09	Common equity	Long	USA
TE Connectivity PLC	1.29 mm	8.56 k shares	0.09	Common equity	Long	Ireland
CPRT Copart, Inc.	1.29 mm	24.65 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	1.29 mm	2.22 k shares	0.09	Common equity	Long	USA