SFT Wellington Core Equity Fund

Fund Profile

Fund profile

Fund manager

Securian Funds Trust

Total assets

$132.16 mm

Liabilities

$144.69 k

Net assets

$132.02 mm

Number of holdings

72.00

72 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	10.13 mm	43.47 k shares	7.67	Common equity	Long	USA
MSFT Microsoft Corporation	9.20 mm	21.38 k shares	6.97	Common equity	Long	USA
NVDA NVIDIA Corporation	7.72 mm	63.58 k shares	5.85	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.07 mm	32.56 k shares	4.60	Common equity	Long	USA
GOOG Alphabet Inc.	5.50 mm	33.19 k shares	4.17	Common equity	Long	USA
Broadcom Pte. Ltd.	3.55 mm	20.56 k shares	2.69	Common equity	Long	USA
META Meta Platforms, Inc.	3.50 mm	6.12 k shares	2.65	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.03 mm	5.18 k shares	2.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.97 mm	14.09 k shares	2.25	Common equity	Long	USA
MA Mastercard Incorporated	2.79 mm	5.64 k shares	2.11	Common equity	Long	USA
LLY Eli Lilly and Company	2.76 mm	3.11 k shares	2.09	Common equity	Long	USA
PG The Procter & Gamble Company	2.51 mm	14.50 k shares	1.90	Common equity	Long	USA
MRK Merck & Co., Inc.	2.19 mm	19.31 k shares	1.66	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.92 mm	4.28 k shares	1.46	Common equity	Long	USA
BAC Bank of America Corporation	1.89 mm	47.74 k shares	1.43	Common equity	Long	USA
AXP American Express Company	1.79 mm	6.59 k shares	1.35	Common equity	Long	USA
NFLX Netflix, Inc.	1.71 mm	2.42 k shares	1.30	Common equity	Long	USA
BSX Boston Scientific Corporation	1.71 mm	20.36 k shares	1.29	Common equity	Long	USA
ABT Abbott Laboratories	1.68 mm	14.70 k shares	1.27	Common equity	Long	USA
GD General Dynamics Corporation	1.64 mm	5.44 k shares	1.24	Common equity	Long	USA
RTX RTX Corporation	1.64 mm	13.55 k shares	1.24	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.62 mm	7.86 k shares	1.23	Common equity	Long	USA
Linde PLC	1.60 mm	3.36 k shares	1.21	Common equity	Long	Ireland
WFC Wells Fargo & Company	1.56 mm	27.67 k shares	1.18	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.55 mm	2.50 k shares	1.17	Common equity	Long	USA
DHR Danaher Corporation	1.53 mm	5.51 k shares	1.16	Common equity	Long	USA
MCD McDonald's Corporation	1.53 mm	5.01 k shares	1.16	Common equity	Long	USA
CRM Salesforce, Inc.	1.52 mm	5.56 k shares	1.15	Common equity	Long	USA
PGR The Progressive Corporation	1.50 mm	5.93 k shares	1.14	Common equity	Long	USA
MS Morgan Stanley	1.50 mm	14.39 k shares	1.14	Common equity	Long	USA
KLAC KLA Corporation	1.48 mm	1.91 k shares	1.12	Common equity	Long	USA
AZO AutoZone, Inc.	1.47 mm	468.00 shares	1.12	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.44 mm	3.09 k shares	1.09	Common equity	Long	USA
ATO Atmos Energy Corporation	1.40 mm	10.06 k shares	1.06	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.39 mm	2.50 k shares	1.05	Common equity	Long	USA
DUK Duke Energy Corporation	1.37 mm	11.86 k shares	1.04	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.34 mm	13.62 k shares	1.01	Common equity	Long	USA
WELL Welltower Inc.	1.30 mm	10.13 k shares	0.98	Common equity	Long	USA
CDW CDW Corporation	1.30 mm	5.72 k shares	0.98	Common equity	Long	USA
COP ConocoPhillips	1.28 mm	12.20 k shares	0.97	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.27 mm	64.29 k shares	0.96	Common equity	Long	USA
COR Cencora	1.24 mm	5.51 k shares	0.94	Common equity	Long	USA
MAR Marriott International, Inc.	1.20 mm	4.85 k shares	0.91	Common equity	Long	USA
GEV GE Vernova Inc.	1.20 mm	4.72 k shares	0.91	Common equity	Long	USA
Accenture PLC	1.19 mm	3.37 k shares	0.90	Common equity	Long	Ireland
EOG EOG Resources, Inc.	1.18 mm	9.59 k shares	0.89	Common equity	Long	USA
DE Deere & Company	1.18 mm	2.82 k shares	0.89	Common equity	Long	USA
RSG Republic Services, Inc.	1.13 mm	5.64 k shares	0.86	Common equity	Long	USA
AME AMETEK, Inc.	1.08 mm	6.29 k shares	0.82	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.07 mm	10.73 k shares	0.81	Common equity	Long	USA
Chubb Ltd.	1.06 mm	3.66 k shares	0.80	Common equity	Long	Switzerland
NKE NIKE, Inc.	1.05 mm	11.87 k shares	0.79	Common equity	Long	USA
ZTS Zoetis Inc.	1.01 mm	5.18 k shares	0.77	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.01 mm	8.56 k shares	0.76	Common equity	Long	USA
Arch Capital Group Ltd.	989.69 k	8.85 k shares	0.75	Common equity	Long	Bermuda
BF-B Brown-Forman Corporation	977.26 k	19.86 k shares	0.74	Common equity	Long	USA
STZ Constellation Brands, Inc.	971.49 k	3.77 k shares	0.74	Common equity	Long	USA
IRM Iron Mountain Incorporated	961.81 k	8.09 k shares	0.73	Common equity	Long	USA
EMR Emerson Electric Co.	862.93 k	7.89 k shares	0.65	Common equity	Long	USA
MNST Monster Beverage Corporation	856.94 k	16.43 k shares	0.65	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	807.36 k	16.17 k shares	0.61	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	781.06 k	4.03 k shares	0.59	Common equity	Long	USA
WDAY Workday, Inc.	755.23 k	3.09 k shares	0.57	Common equity	Long	USA
TSLA Tesla, Inc.	732.30 k	2.80 k shares	0.55	Common equity	Long	USA
NDAQ Nasdaq, Inc.	686.29 k	9.40 k shares	0.52	Common equity	Long	USA
IEX IDEX Corporation	671.60 k	3.13 k shares	0.51	Common equity	Long	USA
PSX Phillips 66	656.20 k	4.99 k shares	0.50	Common equity	Long	USA
LINE Lineage, Inc.	598.90 k	7.64 k shares	0.45	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	576.08 k	548.00 shares	0.44	Common equity	Long	USA
EXE Expand Energy Corporation	574.85 k	6.99 k shares	0.44	Common equity	Long	USA
WEC WEC Energy Group, Inc.	105.80 k	1.10 k shares	0.08	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	86.10 k	86.10 k shares	0.07	Common equity	Long	USA