SFT Macquarie Growth Fund

Fund Profile

Fund profile

Fund manager

Securian Funds Trust

Total assets

$649.05 mm

Liabilities

$594.72 k

Net assets

$648.45 mm

Number of holdings

38.00

38 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	80.25 mm	190.40 k shares	12.38	Common equity	Long	USA
NVDA NVIDIA Corporation	68.24 mm	508.17 k shares	10.52	Common equity	Long	USA
AMZN Amazon.com, Inc.	48.53 mm	221.23 k shares	7.48	Common equity	Long	USA
AAPL Apple Inc.	47.37 mm	189.15 k shares	7.30	Common equity	Long	USA
GOOG Alphabet Inc.	44.13 mm	233.10 k shares	6.80	Common equity	Long	USA
V Visa Inc.	29.68 mm	93.92 k shares	4.58	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	20.24 mm	40.01 k shares	3.12	Common equity	Long	USA
CRM Salesforce, Inc.	19.39 mm	57.99 k shares	2.99	Common equity	Long	USA
MSI Motorola Solutions, Inc.	19.28 mm	41.72 k shares	2.97	Common equity	Long	USA
Intercontinental Exchange, Inc.	18.84 mm	126.45 k shares	2.91	Common equity	Long	USA
WCN Waste Connections, Inc.	15.21 mm	88.66 k shares	2.35	Common equity	Long	Canada
INTU Intuit Inc.	14.58 mm	23.21 k shares	2.25	Common equity	Long	USA
DHR Danaher Corporation	14.53 mm	63.28 k shares	2.24	Common equity	Long	USA
KO The Coca-Cola Company	13.86 mm	222.66 k shares	2.14	Common equity	Long	USA
CSGP CoStar Group, Inc.	12.83 mm	179.22 k shares	1.98	Common equity	Long	USA
MSCI MSCI Inc.	12.58 mm	20.97 k shares	1.94	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	12.26 mm	23.48 k shares	1.89	Common equity	Long	USA
VRSN VeriSign, Inc.	11.89 mm	57.47 k shares	1.83	Common equity	Long	USA
EA Electronic Arts Inc.	11.69 mm	79.91 k shares	1.80	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	11.25 mm	49.77 k shares	1.74	Common equity	Long	USA
EFX Equifax Inc.	11.16 mm	43.80 k shares	1.72	Common equity	Long	USA
SPGI S&P Global Inc.	9.91 mm	19.89 k shares	1.53	Common equity	Long	USA
BKNG Booking Holdings Inc.	9.76 mm	1.96 k shares	1.50	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	9.52 mm	48.21 k shares	1.47	Common equity	Long	Taiwan
MOH-GF Lvmh Moet Hennessy Louis Vuitton SE	8.56 mm	65.49 k shares	1.32	Common equity	Long	France
COO The Cooper Companies, Inc.	8.55 mm	93.03 k shares	1.32	Common equity	Long	USA
Ferrari NV	8.32 mm	19.59 k shares	1.28	Common equity	Long	Netherlands
MA Mastercard Incorporated	7.91 mm	15.02 k shares	1.22	Common equity	Long	USA
EQIX Equinix, Inc.	7.87 mm	8.35 k shares	1.21	Common equity	Long	USA
ADSK Autodesk, Inc.	7.40 mm	25.02 k shares	1.14	Common equity	Long	USA
VEEV Veeva Systems Inc.	7.14 mm	33.97 k shares	1.10	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	5.26 mm	19.09 k shares	0.81	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	4.77 mm	27.95 k shares	0.74	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	4.69 mm	4.69 mm shares	0.72	Common equity	Long	USA
GOOG Alphabet Inc.	4.06 mm	21.31 k shares	0.63	Common equity	Long	USA
SNPS Synopsys, Inc.	3.17 mm	6.53 k shares	0.49	Common equity	Long	USA
TRU TransUnion	2.09 mm	22.59 k shares	0.32	Common equity	Long	USA
HD The Home Depot, Inc.	2.06 mm	5.29 k shares	0.32	Common equity	Long	USA