SFT Wellington Core Equity Fund

Fund Profile

Fund profile

Fund manager

Securian Funds Trust

Total assets

$131.85 mm

Liabilities

$172.39 k

Net assets

$131.68 mm

Number of holdings

69.00

69 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	10.78 mm	43.04 k shares	8.19	Common equity	Long	USA
MSFT Microsoft Corporation	8.67 mm	20.58 k shares	6.59	Common equity	Long	USA
NVDA NVIDIA Corporation	8.34 mm	62.14 k shares	6.34	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.69 mm	30.49 k shares	5.08	Common equity	Long	USA
GOOG Alphabet Inc.	6.50 mm	34.34 k shares	4.94	Common equity	Long	USA
Broadcom Pte. Ltd.	3.98 mm	17.17 k shares	3.02	Common equity	Long	USA
META Meta Platforms, Inc.	3.23 mm	5.52 k shares	2.46	Common equity	Long	USA
MA Mastercard Incorporated	3.15 mm	5.97 k shares	2.39	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.13 mm	13.04 k shares	2.37	Common equity	Long	USA
LLY Eli Lilly and Company	2.71 mm	3.52 k shares	2.06	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.59 mm	5.13 k shares	1.97	Common equity	Long	USA
PG The Procter & Gamble Company	2.41 mm	14.36 k shares	1.83	Common equity	Long	USA
TSLA Tesla, Inc.	2.09 mm	5.18 k shares	1.59	Common equity	Long	USA
MRK Merck & Co., Inc.	2.00 mm	20.09 k shares	1.52	Common equity	Long	USA
NFLX Netflix, Inc.	1.93 mm	2.17 k shares	1.47	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.93 mm	17.92 k shares	1.46	Common equity	Long	USA
WFC Wells Fargo & Company	1.92 mm	27.40 k shares	1.46	Common equity	Long	USA
CRM Salesforce, Inc.	1.80 mm	5.38 k shares	1.37	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.73 mm	3.73 k shares	1.31	Common equity	Long	USA
AXP American Express Company	1.71 mm	5.75 k shares	1.30	Common equity	Long	USA
BAC Bank of America Corporation	1.68 mm	38.25 k shares	1.28	Common equity	Long	USA
BSX Boston Scientific Corporation	1.66 mm	18.55 k shares	1.26	Common equity	Long	USA
ABT Abbott Laboratories	1.61 mm	14.22 k shares	1.22	Common equity	Long	USA
MCD McDonald's Corporation	1.57 mm	5.42 k shares	1.19	Common equity	Long	USA
RTX RTX Corporation	1.55 mm	13.42 k shares	1.18	Common equity	Long	USA
Linde PLC	1.51 mm	3.62 k shares	1.15	Common equity	Long	Ireland
AZO AutoZone, Inc.	1.48 mm	463.00 shares	1.13	Common equity	Long	USA
PCG PG&E Corporation	1.42 mm	70.57 k shares	1.08	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.42 mm	15.10 k shares	1.08	Common equity	Long	USA
ATO Atmos Energy Corporation	1.39 mm	9.96 k shares	1.05	Common equity	Long	USA
WELL Welltower Inc.	1.37 mm	10.86 k shares	1.04	Common equity	Long	USA
PGR The Progressive Corporation	1.36 mm	5.67 k shares	1.03	Common equity	Long	USA
COR Cencora	1.34 mm	5.98 k shares	1.02	Common equity	Long	USA
MAR Marriott International, Inc.	1.34 mm	4.80 k shares	1.02	Common equity	Long	USA
COP ConocoPhillips	1.32 mm	13.35 k shares	1.01	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.30 mm	2.50 k shares	0.99	Common equity	Long	USA
DHR Danaher Corporation	1.26 mm	5.51 k shares	0.96	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.23 mm	3.06 k shares	0.94	Common equity	Long	USA
KLAC KLA Corporation	1.20 mm	1.91 k shares	0.91	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.20 mm	2.30 k shares	0.91	Common equity	Long	USA
GEV GE Vernova Inc.	1.20 mm	3.64 k shares	0.91	Common equity	Long	USA
DE Deere & Company	1.19 mm	2.82 k shares	0.91	Common equity	Long	USA
RSG Republic Services, Inc.	1.13 mm	5.64 k shares	0.86	Common equity	Long	USA
AME AMETEK, Inc.	1.13 mm	6.29 k shares	0.86	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.13 mm	14.57 k shares	0.86	Common equity	Long	USA
Accenture PLC	1.09 mm	3.11 k shares	0.83	Common equity	Long	Ireland
GD General Dynamics Corporation	1.09 mm	4.15 k shares	0.83	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.09 mm	12.08 k shares	0.83	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.07 mm	4.85 k shares	0.81	Common equity	Long	USA
MNST Monster Beverage Corporation	1.06 mm	20.15 k shares	0.80	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.04 mm	5.54 k shares	0.79	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.03 mm	8.56 k shares	0.78	Common equity	Long	USA
NKE NIKE, Inc.	1.02 mm	13.54 k shares	0.78	Common equity	Long	USA
BF-A Brown-Forman Corporation	1.02 mm	26.77 k shares	0.77	Common equity	Long	USA
Chubb Ltd.	1.01 mm	3.66 k shares	0.77	Common equity	Long	Switzerland
CDW CDW Corporation	996.03 k	5.72 k shares	0.76	Common equity	Long	USA
EMR Emerson Electric Co.	977.81 k	7.89 k shares	0.74	Common equity	Long	USA
IRM Iron Mountain Incorporated	932.85 k	8.88 k shares	0.71	Common equity	Long	USA
Arch Capital Group Ltd.	816.93 k	8.85 k shares	0.62	Common equity	Long	Bermuda
RPM RPM International Inc.	781.31 k	6.35 k shares	0.59	Common equity	Long	USA
WDAY Workday, Inc.	732.55 k	2.84 k shares	0.56	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	699.19 k	9.32 k shares	0.53	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	683.21 k	4.78 k shares	0.52	Common equity	Long	USA
IEX IDEX Corporation	655.29 k	3.13 k shares	0.50	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	649.08 k	649.08 k shares	0.49	Common equity	Long	USA
STZ Constellation Brands, Inc.	642.01 k	2.91 k shares	0.49	Common equity	Long	USA
EXE Expand Energy Corporation	560.96 k	5.64 k shares	0.43	Common equity	Long	USA
LEN Lennar Corporation	511.25 k	3.75 k shares	0.39	Common equity	Long	USA
UBER Uber Technologies, Inc.	293.28 k	4.86 k shares	0.22	Common equity	Long	USA