SFT T. Rowe Price Value Fund

Fund Profile

Fund profile

Fund manager

Securian Funds Trust

Total assets

$207.05 mm

Liabilities

$197.47 k

Net assets

$206.85 mm

Number of holdings

113.00

113 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	7.61 mm	16.53 k shares	3.68	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.28 mm	29.77 k shares	3.03	Common equity	Long	USA
KVUE Kenvue Inc.	6.05 mm	261.56 k shares	2.92	Common equity	Long	USA
JNJ Johnson & Johnson	4.95 mm	30.55 k shares	2.39	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.68 mm	8.00 k shares	2.26	Common equity	Long	USA
BAC Bank of America Corporation	4.12 mm	103.86 k shares	1.99	Common equity	Long	USA
ELV Elevance Health Inc.	3.94 mm	7.58 k shares	1.91	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.82 mm	59.00 k shares	1.85	Common equity	Long	USA
FI Fiserv, Inc.	3.76 mm	20.91 k shares	1.82	Common equity	Long	USA
KO The Coca-Cola Company	3.43 mm	47.69 k shares	1.66	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.41 mm	29.09 k shares	1.65	Common equity	Long	USA
AstraZeneca PLC	3.38 mm	43.36 k shares	1.63	Common equity	Long	UK
WMT Walmart Inc.	3.33 mm	41.22 k shares	1.61	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	3.10 mm	19.52 k shares	1.50	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.10 mm	15.02 k shares	1.50	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	3.04 mm	16.73 k shares	1.47	Common equity	Long	USA
COP ConocoPhillips	2.92 mm	27.72 k shares	1.41	Common equity	Long	USA
COR Cencora	2.89 mm	12.86 k shares	1.40	Common equity	Long	USA
XEL Xcel Energy Inc.	2.89 mm	44.25 k shares	1.40	Common equity	Long	USA
AME AMETEK, Inc.	2.85 mm	16.62 k shares	1.38	Common equity	Long	USA
PG The Procter & Gamble Company	2.84 mm	16.40 k shares	1.37	Common equity	Long	USA
AXP American Express Company	2.83 mm	10.43 k shares	1.37	Common equity	Long	USA
MCD McDonald's Corporation	2.59 mm	8.49 k shares	1.25	Common equity	Long	USA
CL Colgate-Palmolive Company	2.50 mm	24.10 k shares	1.21	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.46 mm	3.98 k shares	1.19	Common equity	Long	USA
SLB Schlumberger Limited	2.31 mm	54.98 k shares	1.12	Common equity	Long	Curaçao
PSA Public Storage	2.30 mm	6.33 k shares	1.11	Common equity	Long	USA
CVX Chevron Corporation	2.30 mm	15.64 k shares	1.11	Common equity	Long	USA
HD The Home Depot, Inc.	2.30 mm	5.68 k shares	1.11	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.30 mm	11.14 k shares	1.11	Common equity	Long	USA
UNP Union Pacific Corporation	2.23 mm	9.07 k shares	1.08	Common equity	Long	USA
GE General Electric Company	2.23 mm	11.83 k shares	1.08	Common equity	Long	USA
IP International Paper Company	2.20 mm	44.99 k shares	1.06	Common equity	Long	USA
AEE Ameren Corporation	2.19 mm	25.01 k shares	1.06	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.17 mm	13.03 k shares	1.05	Common equity	Long	USA
RRC Range Resources Corporation	2.16 mm	70.29 k shares	1.05	Common equity	Long	USA
CMCSA Comcast Corporation	2.14 mm	51.20 k shares	1.03	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.10 mm	8.44 k shares	1.01	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.09 mm	7.80 k shares	1.01	Common equity	Long	USA
RVTY Revvity, Inc.	2.03 mm	15.90 k shares	0.98	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.02 mm	5.30 k shares	0.98	Common equity	Long	USA
DE Deere & Company	1.99 mm	4.78 k shares	0.96	Common equity	Long	USA
Linde PLC	1.99 mm	4.17 k shares	0.96	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	1.97 mm	12.00 k shares	0.95	Common equity	Long	USA
EQT EQT Corporation	1.96 mm	53.56 k shares	0.95	Common equity	Long	USA
AZO AutoZone, Inc.	1.95 mm	620.00 shares	0.94	Common equity	Long	USA
TE Connectivity PLC	1.93 mm	12.79 k shares	0.93	Common equity	Long	Ireland
EXC Exelon Corporation	1.91 mm	47.00 k shares	0.92	Common equity	Long	USA
CSX CSX Corporation	1.85 mm	53.59 k shares	0.89	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.82 mm	48.60 k shares	0.88	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.77 mm	7.44 k shares	0.86	Common equity	Long	USA
Cigna Holding Co	1.77 mm	5.10 k shares	0.85	Common equity	Long	USA
DHR Danaher Corporation	1.76 mm	6.33 k shares	0.85	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.75 mm	7.49 k shares	0.85	Common equity	Long	USA
ALL The Allstate Corporation	1.73 mm	9.12 k shares	0.84	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.65 mm	8.30 k shares	0.80	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.62 mm	6.70 k shares	0.78	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.60 mm	379.00 shares	0.77	Common equity	Long	USA
V Visa Inc.	1.57 mm	5.70 k shares	0.76	Common equity	Long	USA
GD General Dynamics Corporation	1.55 mm	5.13 k shares	0.75	Common equity	Long	USA
CMI Cummins Inc.	1.53 mm	4.71 k shares	0.74	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.43 mm	19.41 k shares	0.69	Common equity	Long	USA
RSG Republic Services, Inc.	1.39 mm	6.90 k shares	0.67	Common equity	Long	USA
ADI Analog Devices, Inc.	1.38 mm	5.99 k shares	0.67	Common equity	Long	USA
Cie Financiere Richemont SA	1.33 mm	8.40 k shares	0.64	Common equity	Long	Switzerland
CME CME Group Inc.	1.29 mm	5.85 k shares	0.62	Common equity	Long	USA
ATO Atmos Energy Corporation	1.28 mm	9.20 k shares	0.62	Common equity	Long	USA
MRK Merck & Co., Inc.	1.25 mm	11.00 k shares	0.60	Common equity	Long	USA
PGR The Progressive Corporation	1.23 mm	4.84 k shares	0.59	Common equity	Long	USA
FNV Franco-Nevada Corporation	1.21 mm	9.78 k shares	0.59	Common equity	Long	Canada
FDX FedEx Corporation	1.20 mm	4.40 k shares	0.58	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.16 mm	22.40 k shares	0.56	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	1.15 mm	5.80 k shares	0.56	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.12 mm	6.50 k shares	0.54	Common equity	Long	USA
Corpay, Inc.	1.07 mm	3.42 k shares	0.52	Common equity	Long	USA
APH Amphenol Corporation	1.06 mm	16.22 k shares	0.51	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.05 mm	1.95 k shares	0.51	Common equity	Long	USA
KEY KeyCorp	1.03 mm	61.60 k shares	0.50	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.03 mm	22.59 k shares	0.50	Common equity	Long	USA
Chubb Ltd.	1.02 mm	3.54 k shares	0.49	Common equity	Long	Switzerland
MSFT Microsoft Corporation	1.01 mm	2.36 k shares	0.49	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.01 mm	2.04 k shares	0.49	Common equity	Long	USA
NEE NextEra Energy, Inc.	994.75 k	11.77 k shares	0.48	Common equity	Long	USA
C Citigroup Inc.	990.71 k	15.83 k shares	0.48	Common equity	Long	USA
PH Parker-Hannifin Corporation	979.32 k	1.55 k shares	0.47	Common equity	Long	USA
DLTR Dollar Tree, Inc.	956.35 k	13.60 k shares	0.46	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	855.12 k	14.00 k shares	0.41	Common equity	Long	Canada
MOS The Mosaic Company	848.93 k	31.70 k shares	0.41	Common equity	Long	USA
EQIX Equinix, Inc.	825.50 k	930.00 shares	0.40	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	802.23 k	8.55 k shares	0.39	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	772.54 k	26.49 k shares	0.37	Common equity	Long	USA
SBUX Starbucks Corporation	721.43 k	7.40 k shares	0.35	Common equity	Long	USA
MET MetLife, Inc.	680.46 k	8.25 k shares	0.33	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	608.29 k	2.64 k shares	0.29	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	608.03 k	8.52 k shares	0.29	Common equity	Long	USA
QCOM QUALCOMM Incorporated	607.42 k	3.57 k shares	0.29	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	604.09 k	604.09 k shares	0.29	Short-term investment vehicle	Long	USA
LRCX Lam Research Corporation	599.00 k	734.00 shares	0.29	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	596.16 k	29.70 k shares	0.29	Common equity	Long	USA
SCCO Southern Copper Corporation	591.88 k	5.12 k shares	0.29	Common equity	Long	USA
HCA HCA Healthcare, Inc.	588.10 k	1.45 k shares	0.28	Common equity	Long	USA
NOC Northrop Grumman Corporation	577.71 k	1.09 k shares	0.28	Common equity	Long	USA
TSCO Tractor Supply Company	552.77 k	1.90 k shares	0.27	Common equity	Long	USA
EXE Expand Energy Corporation	526.40 k	6.40 k shares	0.25	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	523.32 k	35.60 k shares	0.25	Common equity	Long	USA
EWBC East West Bancorp, Inc.	466.90 k	5.64 k shares	0.23	Common equity	Long	USA
OC Owens Corning	441.30 k	2.50 k shares	0.21	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	394.13 k	394.13 k shares	0.19	Common equity	Long	USA
BA The Boeing Company	244.78 k	1.61 k shares	0.12	Common equity	Long	USA
DOV Dover Corporation	210.91 k	1.10 k shares	0.10	Common equity	Long	USA
VNOM Viper Energy Partners LP	181.21 k	4.02 k shares	0.09	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	104.83 k	2.10 k shares	0.05	Common equity	Long	USA
HAL Halliburton Company	46.97 k	1.62 k shares	0.02	Common equity	Long	USA