SFT Index 500 Fund

Fund Profile

Fund profile

Fund manager

Securian Funds Trust

Total assets

$1.15 bn

Liabilities

$445.32 k

Net assets

$1.15 bn

Number of holdings

505.00

Top 200 of 505 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	86.95 mm	448.28 k shares	7.56	Common equity	Long	USA
MSFT Microsoft Corporation	76.79 mm	225.49 k shares	6.67	Common equity	Long	USA
AMZN Amazon.com Inc.	35.28 mm	270.65 k shares	3.07	Common equity	Long	USA
NVDA NVIDIA Corp	31.72 mm	74.99 k shares	2.76	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	23.76 mm	23.76 mm shares	2.07	Common equity	Long	USA
GOOG Alphabet Inc	21.56 mm	180.13 k shares	1.87	Common equity	Long	USA
TSLA Tesla Inc	21.38 mm	81.69 k shares	1.86	Common equity	Long	USA
META Meta Platforms Inc	19.25 mm	67.07 k shares	1.67	Common equity	Long	USA
GOOG Alphabet Inc	18.74 mm	154.95 k shares	1.63	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	18.44 mm	54.07 k shares	1.60	Common equity	Long	USA
UNH Unitedhealth Group Inc	13.57 mm	28.23 k shares	1.18	Common equity	Long	USA
XOM Exxon Mobil Corp.	13.15 mm	122.58 k shares	1.14	Common equity	Long	USA
JNJ Johnson & Johnson	13.04 mm	78.79 k shares	1.13	Common equity	Long	USA
JPM JPMorgan Chase & Co.	12.89 mm	88.60 k shares	1.12	Common equity	Long	USA
V Visa Inc	11.65 mm	49.07 k shares	1.01	Common equity	Long	USA
LLY Lilly(Eli) & Co	11.22 mm	23.93 k shares	0.98	Common equity	Long	USA
Broadcom Pte. Ltd.	10.98 mm	12.65 k shares	0.95	Common equity	Long	USA
PG Procter & Gamble Co.	10.84 mm	71.43 k shares	0.94	Common equity	Long	USA
MA Mastercard Incorporated	9.98 mm	25.37 k shares	0.87	Common equity	Long	USA
HD Home Depot, Inc.	9.54 mm	30.70 k shares	0.83	Common equity	Long	USA
MRK Merck & Co Inc	8.88 mm	76.94 k shares	0.77	Common equity	Long	USA
CVX Chevron Corp.	8.31 mm	52.84 k shares	0.72	Common equity	Long	USA
PEP PepsiCo Inc	7.73 mm	41.73 k shares	0.67	Common equity	Long	USA
COST Costco Wholesale Corp	7.23 mm	13.43 k shares	0.63	Common equity	Long	USA
ABBV Abbvie Inc	7.20 mm	53.45 k shares	0.63	Common equity	Long	USA
KO Coca-Cola Co	7.11 mm	118.01 k shares	0.62	Common equity	Long	USA
MSCI MSCI Inc	6.83 mm	13.96 k shares	0.59	Common equity	Long	USA
WMT Walmart Inc	6.67 mm	42.46 k shares	0.58	Common equity	Long	USA
MCD McDonald`s Corp	6.60 mm	22.13 k shares	0.57	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.43 mm	124.19 k shares	0.56	Common equity	Long	USA
PFE Pfizer Inc.	6.28 mm	171.17 k shares	0.55	Common equity	Long	USA
CRM Salesforce Inc	6.27 mm	29.68 k shares	0.54	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.10 mm	11.70 k shares	0.53	Common equity	Long	USA
BAC Bank Of America Corp.	6.03 mm	210.21 k shares	0.52	Common equity	Long	USA
NFLX Netflix Inc.	5.97 mm	13.55 k shares	0.52	Common equity	Long	USA
Accenture PLC	5.92 mm	19.18 k shares	0.51	Common equity	Long	Ireland
ABT Abbott Laboratories	5.74 mm	52.69 k shares	0.50	Common equity	Long	USA
Linde PLC	5.68 mm	14.89 k shares	0.49	Common equity	Long	Ireland
AMD Advanced Micro Devices Inc.	5.56 mm	48.82 k shares	0.48	Common equity	Long	USA
ORCL Oracle Corp.	5.56 mm	46.66 k shares	0.48	Common equity	Long	USA
CMCSA Comcast Corp	5.24 mm	126.11 k shares	0.46	Common equity	Long	USA
TXN Texas Instruments Inc.	4.95 mm	27.52 k shares	0.43	Common equity	Long	USA
Walt Disney Co	4.94 mm	55.31 k shares	0.43	Common equity	Long	USA
WFC Wells Fargo & Co.	4.86 mm	113.77 k shares	0.42	Common equity	Long	USA
DHR Danaher Corp.	4.83 mm	20.14 k shares	0.42	Common equity	Long	USA
VZ Verizon Communications Inc	4.74 mm	127.47 k shares	0.41	Common equity	Long	USA
PM Philip Morris International Inc	4.59 mm	47.06 k shares	0.40	Common equity	Long	USA
NEE NextEra Energy Inc	4.55 mm	61.35 k shares	0.40	Common equity	Long	USA
RTX RTX Corp	4.33 mm	44.22 k shares	0.38	Common equity	Long	USA
INTC Intel Corp.	4.23 mm	126.47 k shares	0.37	Common equity	Long	USA
HON Honeywell International Inc	4.19 mm	20.22 k shares	0.36	Common equity	Long	USA
NKE Nike, Inc.	4.12 mm	37.36 k shares	0.36	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	4.08 mm	18.08 k shares	0.35	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	4.07 mm	63.70 k shares	0.35	Common equity	Long	USA
QCOM Qualcomm, Inc.	4.02 mm	33.76 k shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc	3.99 mm	9.96 k shares	0.35	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.94 mm	21.98 k shares	0.34	Common equity	Long	USA
INTU Intuit Inc	3.90 mm	8.50 k shares	0.34	Common equity	Long	USA
CAT Caterpillar Inc.	3.84 mm	15.63 k shares	0.33	Common equity	Long	USA
COP Conoco Phillips	3.80 mm	36.69 k shares	0.33	Common equity	Long	USA
UNP Union Pacific Corp.	3.78 mm	18.48 k shares	0.33	Common equity	Long	USA
AMAT Applied Materials Inc.	3.70 mm	25.63 k shares	0.32	Common equity	Long	USA
IBM International Business Machines Corp.	3.68 mm	27.53 k shares	0.32	Common equity	Long	USA
ISRG Intuitive Surgical Inc	3.65 mm	10.67 k shares	0.32	Common equity	Long	USA
GE General Electric Co.	3.63 mm	33.02 k shares	0.32	Common equity	Long	USA
BA Boeing Co.	3.62 mm	17.15 k shares	0.31	Common equity	Long	USA
AMGN AMGEN Inc.	3.59 mm	16.15 k shares	0.31	Common equity	Long	USA
Medtronic PLC	3.55 mm	40.28 k shares	0.31	Common equity	Long	Ireland
NOW ServiceNow Inc	3.47 mm	6.18 k shares	0.30	Common equity	Long	USA
T AT&T, Inc.	3.46 mm	216.76 k shares	0.30	Common equity	Long	USA
SBUX Starbucks Corp.	3.44 mm	34.70 k shares	0.30	Common equity	Long	USA
Prologis, L.P.	3.43 mm	28.00 k shares	0.30	Common equity	Long	USA
MS Morgan Stanley	3.37 mm	39.46 k shares	0.29	Common equity	Long	USA
DE Deere & Co.	3.32 mm	8.19 k shares	0.29	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	3.25 mm	10.08 k shares	0.28	Common equity	Long	USA
ELV Elevance Health Inc	3.21 mm	7.22 k shares	0.28	Common equity	Long	USA
LMT Lockheed Martin Corp.	3.17 mm	6.88 k shares	0.28	Common equity	Long	USA
SYK Stryker Corp.	3.14 mm	10.28 k shares	0.27	Common equity	Long	USA
AXP American Express Co.	3.14 mm	18.00 k shares	0.27	Common equity	Long	USA
BLK Blackrock Inc.	3.13 mm	4.53 k shares	0.27	Common equity	Long	USA
BKNG Booking Holdings Inc	3.04 mm	1.12 k shares	0.26	Common equity	Long	USA
MDLZ Mondelez International Inc.	3.01 mm	41.26 k shares	0.26	Common equity	Long	USA
ADI Analog Devices Inc.	2.99 mm	15.35 k shares	0.26	Common equity	Long	USA
TJX TJX Companies, Inc.	2.96 mm	34.86 k shares	0.26	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.91 mm	37.76 k shares	0.25	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	2.81 mm	14.95 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing Inc.	2.76 mm	12.57 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	2.75 mm	7.83 k shares	0.24	Common equity	Long	USA
AMT American Tower Corp.	2.73 mm	14.07 k shares	0.24	Common equity	Long	USA
C Citigroup Inc	2.72 mm	59.03 k shares	0.24	Common equity	Long	USA
CVS CVS Health Corp	2.68 mm	38.78 k shares	0.23	Common equity	Long	USA
LRCX Lam Research Corp.	2.62 mm	4.07 k shares	0.23	Common equity	Long	USA
SCHW Charles Schwab Corp.	2.55 mm	45.06 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	2.51 mm	8.94 k shares	0.22	Common equity	Long	USA
MO Altria Group Inc.	2.45 mm	54.05 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US Inc	2.43 mm	17.46 k shares	0.21	Common equity	Long	USA
Eaton Corp. PLC	2.42 mm	12.05 k shares	0.21	Common equity	Long	Ireland
Chubb Ltd.	2.41 mm	12.52 k shares	0.21	Common equity	Long	Switzerland
ZTS Zoetis Inc	2.41 mm	13.98 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	2.36 mm	18.72 k shares	0.21	Common equity	Long	USA
BSX Boston Scientific Corp.	2.36 mm	43.59 k shares	0.20	Common equity	Long	USA
PANW Palo Alto Networks Inc	2.34 mm	9.18 k shares	0.20	Common equity	Long	USA
PGR Progressive Corp.	2.34 mm	17.68 k shares	0.20	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.34 mm	3.26 k shares	0.20	Common equity	Long	USA
SO Southern Company	2.32 mm	33.06 k shares	0.20	Common equity	Long	USA
BDX Becton Dickinson & Co.	2.28 mm	8.62 k shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings Inc	2.26 mm	33.83 k shares	0.20	Common equity	Long	USA
EQIX Equinix Inc	2.24 mm	2.85 k shares	0.19	Common equity	Long	USA
Aon PLC	2.16 mm	6.25 k shares	0.19	Common equity	Long	Ireland
SLB SLB	2.12 mm	43.22 k shares	0.18	Common equity	Long	Curaçao
CSX CSX Corp.	2.10 mm	61.64 k shares	0.18	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	2.10 mm	8.39 k shares	0.18	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	2.09 mm	33.18 k shares	0.18	Common equity	Long	USA
DCO Ducommun Inc.	2.09 mm	23.27 k shares	0.18	Common equity	Long	USA
SNPS Synopsys, Inc.	2.02 mm	4.65 k shares	0.18	Common equity	Long	USA
APD Air Products & Chemicals Inc.	2.02 mm	6.74 k shares	0.18	Common equity	Long	USA
EOG EOG Resources, Inc.	2.02 mm	17.65 k shares	0.18	Common equity	Long	USA
KLAC KLA Corp.	2.02 mm	4.16 k shares	0.18	Common equity	Long	USA
CME CME Group Inc	2.01 mm	10.87 k shares	0.18	Common equity	Long	USA
NOC Northrop Grumman Corp.	1.98 mm	4.34 k shares	0.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.95 mm	8.31 k shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	1.94 mm	11.19 k shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Co.	1.94 mm	25.14 k shares	0.17	Common equity	Long	USA
ICE Intercontinental Exchange Inc	1.91 mm	16.88 k shares	0.17	Common equity	Long	USA
HCA HCA Healthcare Inc	1.90 mm	6.26 k shares	0.16	Common equity	Long	USA
SHW Sherwin-Williams Co.	1.89 mm	7.13 k shares	0.16	Common equity	Long	USA
TGT Target Corp	1.84 mm	13.91 k shares	0.16	Common equity	Long	USA
ATVI Activision Blizzard Inc	1.83 mm	21.69 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill	1.82 mm	849.00 shares	0.16	Common equity	Long	USA
F Ford Motor Co.	1.80 mm	119.16 k shares	0.16	Common equity	Long	USA
MCK Mckesson Corporation	1.77 mm	4.15 k shares	0.15	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	1.76 mm	1.84 k shares	0.15	Common equity	Long	USA
FDX Fedex Corp	1.74 mm	7.03 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc	1.74 mm	43.46 k shares	0.15	Common equity	Long	USA
EW Edwards Lifesciences Corp	1.73 mm	18.38 k shares	0.15	Common equity	Long	USA
HUM Humana Inc.	1.71 mm	3.83 k shares	0.15	Common equity	Long	USA
MMM 3M Co.	1.67 mm	16.73 k shares	0.15	Common equity	Long	USA
MCO Moody`s Corp.	1.67 mm	4.81 k shares	0.15	Common equity	Long	USA
GM General Motors Company	1.62 mm	42.13 k shares	0.14	Common equity	Long	USA
NXP Semiconductors NV	1.61 mm	7.88 k shares	0.14	Common equity	Long	Netherlands
ROP Roper Technologies Inc	1.57 mm	3.26 k shares	0.14	Common equity	Long	USA
NSC Norfolk Southern Corp.	1.56 mm	6.90 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	1.56 mm	17.30 k shares	0.14	Common equity	Long	USA
APH Amphenol Corp.	1.53 mm	17.98 k shares	0.13	Common equity	Long	USA
PH Parker-Hannifin Corp.	1.52 mm	3.91 k shares	0.13	Common equity	Long	USA
PNC PNC Financial Services Group Inc	1.52 mm	12.09 k shares	0.13	Common equity	Long	USA
DXCM Dexcom Inc	1.50 mm	11.70 k shares	0.13	Common equity	Long	USA
MPC Marathon Petroleum Corp	1.50 mm	12.86 k shares	0.13	Common equity	Long	USA
FTNT Fortinet Inc	1.49 mm	19.76 k shares	0.13	Common equity	Long	USA
CCI Crown Castle Inc	1.49 mm	13.09 k shares	0.13	Common equity	Long	USA
MCHP Microchip Technology, Inc.	1.48 mm	16.56 k shares	0.13	Common equity	Long	USA
MSI Motorola Solutions Inc	1.48 mm	5.05 k shares	0.13	Common equity	Long	USA
GD General Dynamics Corp.	1.47 mm	6.85 k shares	0.13	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	1.46 mm	7.06 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	1.44 mm	7.82 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.43 mm	6.50 k shares	0.12	Common equity	Long	USA
PSA Public Storage	1.41 mm	4.84 k shares	0.12	Common equity	Long	USA
KMB Kimberly-Clark Corp.	1.41 mm	10.23 k shares	0.12	Common equity	Long	USA
Johnson Controls International PLC	1.41 mm	20.71 k shares	0.12	Common equity	Long	Ireland
TDG Transdigm Group Incorporated	1.40 mm	1.57 k shares	0.12	Common equity	Long	USA
AZO Autozone Inc.	1.40 mm	561.00 shares	0.12	Common equity	Long	USA
USB U.S. Bancorp.	1.40 mm	42.30 k shares	0.12	Common equity	Long	USA
ECL Ecolab, Inc.	1.39 mm	7.47 k shares	0.12	Common equity	Long	USA
SRE Sempra	1.39 mm	9.53 k shares	0.12	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	1.38 mm	7.03 k shares	0.12	Common equity	Long	USA
GIS General Mills, Inc.	1.36 mm	17.73 k shares	0.12	Common equity	Long	USA
TE Connectivity Ltd.	1.34 mm	9.54 k shares	0.12	Common equity	Long	Switzerland
CTAS Cintas Corporation	1.34 mm	2.69 k shares	0.12	Common equity	Long	USA
ADSK Autodesk Inc.	1.33 mm	6.50 k shares	0.12	Common equity	Long	USA
MNST Monster Beverage Corp.	1.33 mm	23.17 k shares	0.12	Common equity	Long	USA
PSX Phillips 66	1.33 mm	13.91 k shares	0.12	Common equity	Long	USA
Trane Technologies PLC	1.33 mm	6.93 k shares	0.12	Common equity	Long	Ireland
PCAR Paccar Inc.	1.32 mm	15.81 k shares	0.11	Common equity	Long	USA
D Dominion Energy Inc	1.31 mm	25.35 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company Inc.	1.31 mm	15.53 k shares	0.11	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	1.30 mm	2.59 k shares	0.11	Common equity	Long	USA
VLO Valero Energy Corp.	1.29 mm	10.96 k shares	0.11	Common equity	Long	USA
OXY Occidental Petroleum Corp.	1.28 mm	21.78 k shares	0.11	Common equity	Long	USA
BIIB Biogen Inc	1.27 mm	4.45 k shares	0.11	Common equity	Long	USA
IQV IQVIA Holdings Inc	1.27 mm	5.63 k shares	0.11	Common equity	Long	USA
AIG American International Group Inc	1.26 mm	21.94 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corp.	1.26 mm	11.52 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corp	1.26 mm	25.31 k shares	0.11	Common equity	Long	USA
NUE Nucor Corp.	1.25 mm	7.63 k shares	0.11	Common equity	Long	USA
ADM Archer Daniels Midland Co.	1.25 mm	16.50 k shares	0.11	Common equity	Long	USA
ON ON Semiconductor Corp.	1.24 mm	13.07 k shares	0.11	Common equity	Long	USA
CTVA Corteva Inc	1.23 mm	21.50 k shares	0.11	Common equity	Long	USA
ANET Arista Networks Inc	1.23 mm	7.60 k shares	0.11	Common equity	Long	USA
EXC Exelon Corp.	1.23 mm	30.16 k shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	1.23 mm	40.38 k shares	0.11	Common equity	Long	USA
O Realty Income Corp.	1.22 mm	20.41 k shares	0.11	Common equity	Long	USA
WELL Welltower Inc.	1.22 mm	15.07 k shares	0.11	Common equity	Long	USA
TRV Travelers Companies Inc.	1.21 mm	6.97 k shares	0.11	Common equity	Long	USA
STZ Constellation Brands Inc	1.21 mm	4.91 k shares	0.10	Common equity	Long	USA
WMB Williams Cos Inc	1.21 mm	36.94 k shares	0.10	Common equity	Long	USA
MRNA Moderna Inc	1.20 mm	9.88 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	1.18 mm	12.95 k shares	0.10	Common equity	Long	USA
YUM Yum Brands Inc.	1.17 mm	8.47 k shares	0.10	Common equity	Long	USA
AFL Aflac Inc.	1.16 mm	16.67 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	1.16 mm	10.36 k shares	0.10	Common equity	Long	USA