SFT Balanced Stabilization Fund

Fund Profile

Fund profile

Fund manager

Securian Funds Trust

Total assets

$644.68 mm

Liabilities

$542.16 k

Net assets

$644.13 mm

Number of holdings

209.00

Top 200 of 209 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Sft Advantus Index 500 Funds	327.17 mm	12.91 mm shares	50.79	Common equity	Long	USA
iShares Core S&P 500 ETF	21.02 mm	36.44 k shares	3.26	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	20.75 mm	36.17 k shares	3.22	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	18.38 mm	18.38 mm shares	2.85	Common equity	Long	USA
U.S. Treasury Notes	9.93 mm	10.00 mm principal	1.54	Debt	Long	USA
U.S. Treasury Notes	9.44 mm	9.35 mm principal	1.46	Debt	Long	USA
U.S. Treasury Bonds	5.44 mm	5.53 mm principal	0.84	Debt	Long	USA
VBR Vanguard Small Cap Value Index Fund	4.42 mm	8.38 k shares	0.69	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.02 mm	3.00 mm principal	0.47	Debt	Long	USA
MTB M&T Bank Corporation	3.00 mm	3.00 mm principal	0.47	Debt	Long	USA
CenterPoint Energy Houston Electric LLC	2.98 mm	3.15 mm principal	0.46	Debt	Long	USA
KeyBank NA	2.97 mm	3.00 mm principal	0.46	Debt	Long	USA
ETI-P Entergy Texas, Inc.	2.91 mm	3.00 mm principal	0.45	Debt	Long	USA
Wisconsin Power & Light Co.	2.88 mm	3.00 mm principal	0.45	Debt	Long	USA
UNP Union Pacific Corporation	2.62 mm	2.50 mm principal	0.41	Debt	Long	USA
Principal Life Global Funding II	2.55 mm	3.00 mm principal	0.40	Debt	Long	USA
Metropolitan Life Global Funding I	2.52 mm	3.00 mm principal	0.39	Debt	Long	USA
LOW Lowe's Companies, Inc.	2.34 mm	2.25 mm principal	0.36	Debt	Long	USA
Dell International LLC/EMC Corp.	2.17 mm	2.00 mm principal	0.34	Debt	Long	USA
Truist Financial Corp.	2.16 mm	2.00 mm principal	0.33	Debt	Long	USA
Wells Fargo & Co.	2.10 mm	2.30 mm principal	0.33	Debt	Long	USA
NFLX Netflix, Inc.	2.05 mm	2.00 mm principal	0.32	Debt	Long	USA
STZ Constellation Brands, Inc.	2.04 mm	2.05 mm principal	0.32	Debt	Long	USA
Ashtead Capital, Inc.	2.04 mm	2.00 mm principal	0.32	Debt	Long	USA
General Motors Financial Co., Inc.	2.02 mm	2.00 mm principal	0.31	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.01 mm	2.00 mm principal	0.31	Debt	Long	USA
MPLX MPLX LP	2.01 mm	2.00 mm principal	0.31	Debt	Long	USA
Delta Air Lines, Inc./SkyMiles IP Ltd.	2.00 mm	2.00 mm principal	0.31	Debt	Long	XX
Ford Motor Credit Co. LLC	1.99 mm	2.00 mm principal	0.31	Debt	Long	USA
AMGN Amgen Inc.	1.99 mm	2.00 mm principal	0.31	Debt	Long	USA
Leidos, Inc.	1.97 mm	2.00 mm principal	0.31	Debt	Long	USA
BDX Becton, Dickinson and Company	1.96 mm	2.00 mm principal	0.30	Debt	Long	USA
Cargill, Inc.	1.95 mm	2.15 mm principal	0.30	Debt	Long	USA
Comerica Bank	1.92 mm	2.00 mm principal	0.30	Debt	Long	USA
MHK Mohawk Industries, Inc.	1.92 mm	2.00 mm principal	0.30	Debt	Long	USA
JBL Jabil Inc.	1.89 mm	2.00 mm principal	0.29	Debt	Long	USA
BIO Bio-Rad Laboratories, Inc.	1.85 mm	2.00 mm principal	0.29	Debt	Long	USA
AXP American Express Company	1.82 mm	2.00 mm principal	0.28	Debt	Long	USA
Broadcom Pte. Ltd.	1.82 mm	2.00 mm principal	0.28	Debt	Long	USA
Anglo American Capital PLC	1.78 mm	2.00 mm principal	0.28	Debt	Long	UK
CAT Caterpillar Inc.	1.76 mm	2.30 mm principal	0.27	Debt	Long	USA
MU Micron Technology, Inc.	1.75 mm	2.00 mm principal	0.27	Debt	Long	USA
Jefferies Financial Group, Inc.	1.73 mm	2.00 mm principal	0.27	Debt	Long	USA
VMW Vmware, Inc.	1.71 mm	1.80 mm principal	0.26	Debt	Long	USA
Celanese U.S. Holdings LLC	1.59 mm	1.50 mm principal	0.25	Debt	Long	USA
HCA, Inc.	1.58 mm	1.50 mm principal	0.25	Debt	Long	USA
GPN Global Payments Inc.	1.54 mm	1.50 mm principal	0.24	Debt	Long	USA
JPMorgan Chase & Co.	1.54 mm	2.00 mm principal	0.24	Debt	Long	USA
COF Capital One Financial Corporation	1.54 mm	1.50 mm principal	0.24	Debt	Long	USA
Bank of New York Mellon Corp.	1.53 mm	1.50 mm principal	0.24	Debt	Long	USA
Bank of America Corp.	1.53 mm	1.50 mm principal	0.24	Debt	Long	USA
UEPCP Union Electric Company	1.52 mm	1.50 mm principal	0.24	Debt	Long	USA
RTX Corp.	1.50 mm	1.50 mm principal	0.23	Debt	Long	USA
COF Capital One Financial Corporation	1.49 mm	1.50 mm principal	0.23	Debt	Long	USA
WELL Welltower Inc.	1.49 mm	1.50 mm principal	0.23	Debt	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital	1.44 mm	1.50 mm principal	0.22	Debt	Long	USA
Alabama Power Co.	1.42 mm	2.00 mm principal	0.22	Debt	Long	USA
Bank	1.41 mm	1.50 mm principal	0.22	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	1.38 mm	2.00 mm principal	0.21	Debt	Long	USA
VZ Verizon Communications Inc.	1.29 mm	2.00 mm principal	0.20	Debt	Long	USA
Wells Fargo & Co.	1.26 mm	1.60 mm principal	0.20	Debt	Long	USA
C Citigroup Inc.	1.18 mm	1.25 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	1.17 mm	1.20 mm principal	0.18	Debt	Long	USA
C Citigroup Inc.	1.12 mm	1.20 mm principal	0.17	Debt	Long	USA
Morgan Stanley	1.11 mm	1.00 mm principal	0.17	Debt	Long	USA
Duke Energy Florida LLC	1.10 mm	1.00 mm principal	0.17	Debt	Long	USA
Mead Johnson Nutrition Co	1.09 mm	1.00 mm principal	0.17	Debt	Long	USA
SEE Sealed Air Corporation	1.09 mm	1.00 mm principal	0.17	Debt	Long	USA
Bank of New York Mellon Corp.	1.08 mm	1.00 mm principal	0.17	Debt	Long	USA
Warnermedia Holdings, Inc.	1.08 mm	1.40 mm principal	0.17	Debt	Long	USA
KR The Kroger Co.	1.07 mm	1.10 mm principal	0.17	Debt	Long	USA
U.S. Bancorp	1.07 mm	1.00 mm principal	0.17	Debt	Long	USA
FITB Fifth Third Bancorp	1.05 mm	1.00 mm principal	0.16	Debt	Long	USA
T AT&T Inc.	1.03 mm	1.41 mm principal	0.16	Debt	Long	USA
ABT Abbott Laboratories	1.02 mm	1.00 mm principal	0.16	Debt	Long	USA
TAK Takeda Pharmaceutical Company Limited	1.02 mm	1.00 mm principal	0.16	Debt	Long	Japan
FMG Resources August 2006 Pty. Ltd.	1.02 mm	1.00 mm principal	0.16	Debt	Long	Australia
QCOM QUALCOMM Incorporated	1.02 mm	1.00 mm principal	0.16	Debt	Long	USA
GATX GATX Corporation	1.01 mm	1.00 mm principal	0.16	Debt	Long	USA
BP Capital Markets America, Inc.	1.00 mm	1.00 mm principal	0.16	Debt	Long	USA
NFG National Fuel Gas Company	1.00 mm	1.00 mm principal	0.16	Debt	Long	USA
Synchrony Bank	1.00 mm	1.00 mm principal	0.16	Debt	Long	USA
NFG National Fuel Gas Company	1.00 mm	1.00 mm principal	0.16	Debt	Long	USA
Flex Ltd.	1.00 mm	1.00 mm principal	0.16	Debt	Long	Singapore
DOC Dr. LLC	998.64 k	1.00 mm principal	0.16	Debt	Long	USA
Chevron USA, Inc.	998.40 k	1.00 mm principal	0.15	Debt	Long	USA
Goldman Sachs Group, Inc.	998.33 k	1.00 mm principal	0.15	Debt	Long	USA
Amcor Finance USA, Inc.	998.22 k	1.00 mm principal	0.15	Debt	Long	USA
Bank of America Corp.	997.54 k	1.00 mm principal	0.15	Debt	Long	USA
Flex Ltd.	997.42 k	1.00 mm principal	0.15	Debt	Long	Singapore
UNH UnitedHealth Group Incorporated	996.71 k	1.00 mm principal	0.15	Debt	Long	USA
Yara International ASA	996.36 k	1.00 mm principal	0.15	Debt	Long	Norway
Charter Communications Operating LLC/Charter Communications Operating Capital	995.59 k	1.00 mm principal	0.15	Debt	Long	USA
Bank of America Corp.	995.03 k	1.00 mm principal	0.15	Debt	Long	USA
RPAI Retail Properties of America, Inc.	994.49 k	1.00 mm principal	0.15	Debt	Long	USA
JPM JPMorgan Chase & Co.	994.34 k	1.00 mm principal	0.15	Debt	Long	USA
GD General Dynamics Corporation	994.10 k	1.00 mm principal	0.15	Debt	Long	USA
ABBV AbbVie Inc.	993.79 k	1.00 mm principal	0.15	Debt	Long	USA
DFS Discover Financial Services	993.51 k	1.00 mm principal	0.15	Debt	Long	USA
SHW The Sherwin-Williams Company	993.29 k	1.00 mm principal	0.15	Debt	Long	USA
Fifth Third Bank NA	993.25 k	1.00 mm principal	0.15	Debt	Long	USA
FI Fiserv, Inc.	992.81 k	1.00 mm principal	0.15	Debt	Long	USA
Essex Portfolio LP	992.79 k	1.00 mm principal	0.15	Debt	Long	USA
CAH Cardinal Health, Inc.	992.69 k	1.00 mm principal	0.15	Debt	Long	USA
Arch Capital Finance LLC	992.60 k	1.00 mm principal	0.15	Debt	Long	USA
Healthcare Realty Holdings LP	992.31 k	1.00 mm principal	0.15	Debt	Long	USA
Crown Castle Towers LLC	992.20 k	1.00 mm principal	0.15	Debt	Long	USA
CME CME Group Inc.	992.00 k	1.00 mm principal	0.15	Debt	Long	USA
PNC Bank NA	991.90 k	1.00 mm principal	0.15	Debt	Long	USA
AZO AutoZone, Inc.	991.21 k	1.00 mm principal	0.15	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	991.07 k	1.00 mm principal	0.15	Debt	Long	USA
DFS Discover Financial Services	990.88 k	1.00 mm principal	0.15	Debt	Long	USA
GATX GATX Corporation	990.14 k	1.00 mm principal	0.15	Debt	Long	USA
DUK Duke Energy Corporation	987.95 k	1.00 mm principal	0.15	Debt	Long	USA
Energy Transfer LP	985.92 k	1.00 mm principal	0.15	Debt	Long	USA
CTRA Coterra Energy Inc.	984.85 k	1.00 mm principal	0.15	Debt	Long	USA
Mirror Merger Sub 2, LLC	984.14 k	1.00 mm principal	0.15	Debt	Long	USA
Bank of New York Mellon Corp.	984.09 k	1.00 mm principal	0.15	Debt	Long	USA
CSL Carlisle Companies Incorporated	983.10 k	1.00 mm principal	0.15	Debt	Long	USA
Walt Disney Co	982.98 k	1.00 mm principal	0.15	Debt	Long	USA
AMT American Tower Corporation	982.57 k	1.00 mm principal	0.15	Debt	Long	USA
AXP American Express Company	980.95 k	1.00 mm principal	0.15	Debt	Long	USA
Healthcare Realty Holdings LP	979.16 k	1.00 mm principal	0.15	Debt	Long	USA
C Citigroup Inc.	978.78 k	1.00 mm principal	0.15	Debt	Long	USA
PSX Phillips 66	975.73 k	1.00 mm principal	0.15	Debt	Long	USA
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.	975.45 k	1.00 mm principal	0.15	Debt	Long	USA
T AT&T Inc.	970.79 k	1.00 mm principal	0.15	Debt	Long	USA
Anheuser-Busch InBev Worldwide, Inc.	962.95 k	1.00 mm principal	0.15	Debt	Long	USA
AAPL Apple Inc.	959.55 k	1.00 mm principal	0.15	Debt	Long	USA
TSN Tyson Foods, Inc.	957.54 k	1.00 mm principal	0.15	Debt	Long	USA
Bank of America Corp.	946.50 k	1.00 mm principal	0.15	Debt	Long	USA
ABBV AbbVie Inc.	942.30 k	1.00 mm principal	0.15	Debt	Long	USA
AMZN Amazon.com, Inc.	938.81 k	1.00 mm principal	0.15	Debt	Long	USA
ABBV AbbVie Inc.	932.55 k	1.00 mm principal	0.14	Debt	Long	USA
CCI Crown Castle Inc.	908.50 k	1.00 mm principal	0.14	Debt	Long	USA
Yara International ASA	903.66 k	1.00 mm principal	0.14	Debt	Long	Norway
AMZN Amazon.com, Inc.	898.93 k	1.00 mm principal	0.14	Debt	Long	USA
VMC Vulcan Materials Company	897.92 k	1.00 mm principal	0.14	Debt	Long	USA
AFGC Africa Growth Corp	888.57 k	1.00 mm principal	0.14	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	888.53 k	1.00 mm principal	0.14	Debt	Long	USA
ELV Elevance Health Inc.	884.29 k	1.00 mm principal	0.14	Debt	Long	USA
CMCSA Comcast Corporation	883.95 k	1.32 mm principal	0.14	Debt	Long	USA
ORCL Oracle Corporation	883.35 k	1.00 mm principal	0.14	Debt	Long	USA
T-Mobile USA, Inc.	881.26 k	1.00 mm principal	0.14	Debt	Long	USA
KR The Kroger Co.	878.17 k	1.00 mm principal	0.14	Debt	Long	USA
Estee Lauder Cos., Inc.	872.31 k	1.00 mm principal	0.14	Debt	Long	USA
FDX FedEx Corporation	872.20 k	1.00 mm principal	0.14	Debt	Long	USA
Arizona Public Service Co.	867.32 k	1.00 mm principal	0.13	Debt	Long	USA
CRH America Finance, Inc.	863.61 k	1.00 mm principal	0.13	Debt	Long	USA
JPMorgan Chase & Co.	853.23 k	1.00 mm principal	0.13	Debt	Long	USA
KMB Kimberly-Clark Corporation	853.20 k	1.00 mm principal	0.13	Debt	Long	USA
Oklahoma Gas & Electric Co.	851.31 k	1.00 mm principal	0.13	Debt	Long	USA
RTX Corp.	848.82 k	1.00 mm principal	0.13	Debt	Long	USA
Mars, Inc.	833.11 k	1.00 mm principal	0.13	Debt	Long	USA
American Water Capital Corp.	815.00 k	1.00 mm principal	0.13	Debt	Long	USA
Ameren Illinois Co.	813.92 k	1.00 mm principal	0.13	Debt	Long	USA
United Airlines Pass-Through Trust	812.56 k	863.34 k principal	0.13	Debt	Long	USA
Washington Gas Light Co.	809.81 k	1.00 mm principal	0.13	Debt	Long	USA
T AT&T Inc.	793.97 k	943.00 k principal	0.12	Debt	Long	USA
Duke Energy Progress LLC	786.87 k	1.00 mm principal	0.12	Debt	Long	USA
Northern States Power Co.	783.29 k	1.00 mm principal	0.12	Debt	Long	USA
VZ Verizon Communications Inc.	781.90 k	1.19 mm principal	0.12	Debt	Long	USA
Aetna Inc	780.00 k	1.00 mm principal	0.12	Debt	Long	USA
KML Kinder Morgan Canada Ltd	760.89 k	750.00 k principal	0.12	Debt	Long	USA
TSSI TSS, Inc.	751.62 k	750.00 k principal	0.12	Debt	Long	USA
ABT Abbott Laboratories	748.27 k	750.00 k principal	0.12	Debt	Long	USA
TXT Textron Inc.	746.39 k	750.00 k principal	0.12	Debt	Long	USA
ASB Associated Banc-Corp	746.16 k	750.00 k principal	0.12	Debt	Long	USA
C Citigroup Inc.	743.71 k	750.00 k principal	0.12	Debt	Long	USA
VZ Verizon Communications Inc.	736.08 k	1.00 mm principal	0.11	Debt	Long	USA
Cargill, Inc.	718.16 k	1.00 mm principal	0.11	Debt	Long	USA
GIS General Mills, Inc.	693.68 k	1.00 mm principal	0.11	Debt	Long	USA
ABBV AbbVie Inc.	667.49 k	670.00 k principal	0.10	Debt	Long	USA
Air Canada Pass-Through Trust	648.64 k	680.56 k principal	0.10	Debt	Long	Canada
Oglethorpe Power Corp.	647.17 k	800.00 k principal	0.10	Debt	Long	USA
ATO Atmos Energy Corporation	641.18 k	750.00 k principal	0.10	Debt	Long	USA
American Airlines Pass-Through Trust	569.79 k	597.32 k principal	0.09	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	499.06 k	500.00 k principal	0.08	Debt	Long	USA
Discover Bank	497.82 k	500.00 k principal	0.08	Debt	Long	USA
Williams Partners LP	492.48 k	500.00 k principal	0.08	Debt	Long	USA
CMCSA Comcast Corporation	482.82 k	500.00 k principal	0.07	Debt	Long	USA
Goodman U.S. Finance Four LLC	460.63 k	500.00 k principal	0.07	Debt	Long	USA
Enterprise Products Operating LLC	263.07 k	250.00 k principal	0.04	Debt	Long	USA
ABT Abbott Laboratories	252.87 k	250.00 k principal	0.04	Debt	Long	USA
BMY Bristol-Myers Squibb Company	227.87 k	229.00 k principal	0.04	Debt	Long	USA
Canadian Pacific Railway Co.	225.62 k	250.00 k principal	0.04	Debt	Long	Canada
CMCSA Comcast Corporation	213.62 k	327.00 k principal	0.03	Debt	Long	USA
MOS The Mosaic Company	206.47 k	200.00 k principal	0.03	Debt	Long	USA
United Airlines Pass-Through Trust	124.54 k	125.85 k principal	0.02	Debt	Long	USA
Future	111.16 k	60.00 contracts	0.02	Equity derivative	N/A	USA
CVS CVS Health Corporation	103.15 k	98.60 k principal	0.02	Debt	Long	USA
Federal National Mortgage Association	62.95 k	67.85 k principal	0.01	ABS-mortgage backed security	Long	USA
T AT&T Inc.	56.64 k	75.00 k principal	0.01	Debt	Long	USA
Federal National Mortgage Association	54.55 k	56.78 k principal	0.01	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	49.38 k	53.22 k principal	0.01	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	46.19 k	48.70 k principal	0.01	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	45.84 k	49.41 k principal	0.01	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	43.33 k	45.37 k principal	0.01	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	43.27 k	45.55 k principal	0.01	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	42.37 k	44.63 k principal	0.01	ABS-mortgage backed security	Long	USA