SFT Delaware Ivy Growth Fund

Fund Profile

Fund profile

Fund manager

Securian Funds Trust

Total assets

$646.75 mm

Liabilities

$536.53 k

Net assets

$646.21 mm

Number of holdings

37.00

37 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	83.96 mm	195.11 k shares	12.99	Common equity	Long	USA
NVDA NVIDIA Corporation	64.19 mm	528.58 k shares	9.93	Common equity	Long	USA
AAPL Apple Inc.	45.28 mm	194.32 k shares	7.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	42.45 mm	227.80 k shares	6.57	Common equity	Long	USA
GOOG Alphabet Inc.	38.66 mm	233.10 k shares	5.98	Common equity	Long	USA
V Visa Inc.	33.69 mm	122.54 k shares	5.21	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	26.80 mm	45.84 k shares	4.15	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	20.23 mm	125.96 k shares	3.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	19.23 mm	42.78 k shares	2.98	Common equity	Long	USA
DHR Danaher Corporation	18.14 mm	65.26 k shares	2.81	Common equity	Long	USA
CRM Salesforce, Inc.	16.15 mm	59.02 k shares	2.50	Common equity	Long	USA
WCN Waste Connections, Inc.	16.12 mm	90.13 k shares	2.49	Common equity	Long	Canada
INTU Intuit Inc.	16.04 mm	25.83 k shares	2.48	Common equity	Long	USA
KO The Coca-Cola Company	16.00 mm	222.66 k shares	2.48	Common equity	Long	USA
VRSN VeriSign, Inc.	14.05 mm	73.95 k shares	2.17	Common equity	Long	USA
CSGP CoStar Group, Inc.	13.78 mm	182.61 k shares	2.13	Common equity	Long	USA
EFX Equifax Inc.	12.68 mm	43.14 k shares	1.96	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	11.90 mm	24.22 k shares	1.84	Common equity	Long	USA
EA Electronic Arts Inc.	11.82 mm	82.42 k shares	1.83	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	10.95 mm	50.92 k shares	1.69	Common equity	Long	USA
COO The Cooper Companies, Inc.	10.37 mm	93.97 k shares	1.60	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	10.02 mm	65.26 k shares	1.55	Common equity	Long	France
MSCI MSCI Inc.	9.93 mm	17.04 k shares	1.54	Common equity	Long	USA
Ferrari NV	9.48 mm	20.16 k shares	1.47	Common equity	Long	Netherlands
SPGI S&P Global Inc.	9.33 mm	18.06 k shares	1.44	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	8.57 mm	49.32 k shares	1.33	Common equity	Long	Taiwan
BKNG Booking Holdings Inc.	8.45 mm	2.01 k shares	1.31	Common equity	Long	USA
VEEV Veeva Systems Inc.	7.06 mm	33.62 k shares	1.09	Common equity	Long	USA
EQIX Equinix, Inc.	7.02 mm	7.91 k shares	1.09	Common equity	Long	USA
ADSK Autodesk, Inc.	7.02 mm	25.49 k shares	1.09	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	5.31 mm	19.80 k shares	0.82	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	4.97 mm	28.83 k shares	0.77	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	4.87 mm	4.87 mm shares	0.75	Common equity	Long	USA
GOOG Alphabet Inc.	4.36 mm	26.05 k shares	0.67	Common equity	Long	USA
SNPS Synopsys, Inc.	3.04 mm	6.00 k shares	0.47	Common equity	Long	USA
TRU TransUnion	2.40 mm	22.92 k shares	0.37	Common equity	Long	USA
HD The Home Depot, Inc.	2.15 mm	5.29 k shares	0.33	Common equity	Long	USA