SFT Delaware Ivy Small Cap Growth Fund

Fund Profile

Fund profile

Fund manager

Securian Funds Trust

Total assets

$160.55 mm

Liabilities

$200.88 k

Net assets

$160.35 mm

Number of holdings

80.00

80 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CyberArk Software Ltd.	6.03 mm	20.69 k shares	3.76	Common equity	Long	Israel
PSN Parsons Corporation	4.92 mm	47.43 k shares	3.07	Common equity	Long	USA
ATI ATI Inc.	4.60 mm	68.73 k shares	2.87	Common equity	Long	USA
FSS Federal Signal Corporation	4.59 mm	49.08 k shares	2.86	Common equity	Long	USA
CLH Clean Harbors, Inc.	4.23 mm	17.51 k shares	2.64	Common equity	Long	USA
VRNS Varonis Systems, Inc.	3.65 mm	64.58 k shares	2.28	Common equity	Long	USA
ITGR Integer Holdings Corporation	3.49 mm	26.86 k shares	2.18	Common equity	Long	USA
VRRM Verra Mobility Corporation	3.41 mm	122.78 k shares	2.13	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	3.38 mm	62.15 k shares	2.11	Common equity	Long	USA
VCEL Vericel Corporation	3.22 mm	76.26 k shares	2.01	Common equity	Long	USA
WAL Western Alliance Bancorporation	3.20 mm	36.95 k shares	1.99	Common equity	Long	USA
ROAD Construction Partners, Inc.	2.98 mm	42.70 k shares	1.86	Common equity	Long	USA
MOD Modine Manufacturing Company	2.95 mm	22.25 k shares	1.84	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	2.89 mm	2.89 mm shares	1.80	Common equity	Long	USA
EHC Encompass Health Corporation	2.89 mm	29.88 k shares	1.80	Common equity	Long	USA
IMAX IMAX Corporation	2.75 mm	134.24 k shares	1.72	Common equity	Long	Canada
TMDX TransMedics Group, Inc.	2.73 mm	17.38 k shares	1.70	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	2.65 mm	15.72 k shares	1.65	Common equity	Long	USA
CBZ CBIZ, Inc.	2.59 mm	38.55 k shares	1.62	Common equity	Long	USA
RIC Richmont Mines	2.51 mm	24.35 k shares	1.56	Common equity	Long	Canada
PLMR Palomar Holdings, Inc.	2.50 mm	26.36 k shares	1.56	Common equity	Long	USA
IBP Installed Building Products, Inc.	2.46 mm	9.97 k shares	1.53	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	2.40 mm	40.22 k shares	1.50	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	2.40 mm	15.16 k shares	1.49	Common equity	Long	USA
ACVA ACV Auctions Inc.	2.32 mm	114.35 k shares	1.45	Common equity	Long	USA
LNW Light & Wonder, Inc.	2.26 mm	24.88 k shares	1.41	Common equity	Long	USA
OSIS OSI Systems, Inc.	2.18 mm	14.36 k shares	1.36	Common equity	Long	USA
Monday.com Ltd.	2.10 mm	7.57 k shares	1.31	Common equity	Long	Israel
ANF Abercrombie & Fitch Co.	2.02 mm	14.46 k shares	1.26	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	1.97 mm	18.69 k shares	1.23	Common equity	Long	USA
AMSC American Superconductor Corporation	1.93 mm	81.88 k shares	1.21	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	1.93 mm	21.49 k shares	1.20	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	1.89 mm	32.98 k shares	1.18	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.85 mm	30.43 k shares	1.15	Common equity	Long	USA
iShares Russell 2000 Growth ETF	1.84 mm	6.49 k shares	1.15	Common equity	Long	USA
KEX Kirby Corporation	1.83 mm	14.98 k shares	1.14	Common equity	Long	USA
HLIT Harmonic Inc.	1.82 mm	124.99 k shares	1.14	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	1.80 mm	28.28 k shares	1.12	Common equity	Long	USA
MTH Meritage Homes Corporation	1.77 mm	8.65 k shares	1.11	Common equity	Long	USA
HQY HealthEquity, Inc.	1.77 mm	21.59 k shares	1.10	Common equity	Long	USA
DRS Leonardo DRS, Inc.	1.76 mm	62.48 k shares	1.10	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	1.75 mm	21.03 k shares	1.09	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.71 mm	14.95 k shares	1.07	Common equity	Long	USA
AGYS Agilysys, Inc.	1.70 mm	15.59 k shares	1.06	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	1.68 mm	103.11 k shares	1.05	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	1.67 mm	52.76 k shares	1.04	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	1.65 mm	82.68 k shares	1.03	Common equity	Long	USA
ALTR Altair Engineering Inc.	1.64 mm	17.21 k shares	1.03	Common equity	Long	USA
AeroVironment, Inc.	1.57 mm	7.82 k shares	0.98	Common equity	Long	USA
INSM Insmed Incorporated	1.53 mm	20.98 k shares	0.96	Common equity	Long	USA
RMBS Rambus Inc.	1.52 mm	36.09 k shares	0.95	Common equity	Long	USA
WT WisdomTree, Inc.	1.48 mm	148.21 k shares	0.92	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	1.43 mm	14.75 k shares	0.89	Common equity	Long	USA
AIR AAR Corp.	1.42 mm	21.73 k shares	0.89	Common equity	Long	USA
TENB Tenable Holdings, Inc.	1.38 mm	34.17 k shares	0.86	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.35 mm	43.17 k shares	0.84	Common equity	Long	USA
VCYT Veracyte, Inc.	1.35 mm	39.62 k shares	0.84	Common equity	Long	USA
BRZE Braze, Inc.	1.34 mm	41.48 k shares	0.84	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	1.34 mm	21.14 k shares	0.84	Common equity	Long	USA
Weatherford International PLC	1.32 mm	15.55 k shares	0.82	Common equity	Long	Ireland
VECO Veeco Instruments Inc.	1.31 mm	39.44 k shares	0.81	Common equity	Long	USA
AvePoint, Inc.	1.28 mm	109.12 k shares	0.80	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	1.25 mm	45.19 k shares	0.78	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.25 mm	6.02 k shares	0.78	Common equity	Long	USA
EVH Evolent Health, Inc.	1.25 mm	44.10 k shares	0.78	Common equity	Long	USA
WHD Cactus, Inc.	1.23 mm	20.62 k shares	0.77	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	1.22 mm	15.24 k shares	0.76	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	1.21 mm	36.74 k shares	0.75	Common equity	Long	USA
SPT Sprout Social, Inc.	1.14 mm	39.27 k shares	0.71	Common equity	Long	USA
Fabrinet	1.03 mm	4.37 k shares	0.64	Common equity	Long	Cayman Islands
VKTX Viking Therapeutics, Inc.	1.02 mm	16.14 k shares	0.64	Common equity	Long	USA
Kiniksa Pharmaceuticals International PLC	931.60 k	37.28 k shares	0.58	Common equity	Long	UK
HRMY Harmony Biosciences Holdings, Inc.	930.92 k	23.27 k shares	0.58	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	738.80 k	10.10 k shares	0.46	Common equity	Long	USA
NARI Inari Medical, Inc.	723.76 k	17.55 k shares	0.45	Common equity	Long	USA
VITL Vital Farms, Inc.	709.54 k	20.23 k shares	0.44	Common equity	Long	USA
RBRK Rubrik, Inc.	701.51 k	21.82 k shares	0.44	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	567.06 k	22.46 k shares	0.35	Common equity	Long	USA
LITE Lumentum Holdings Inc.	469.77 k	7.41 k shares	0.29	Common equity	Long	USA
BOX Box, Inc.	239.88 k	7.33 k shares	0.15	Common equity	Long	USA