SFT T. Rowe Price Value Fund

Fund Profile

Fund profile

Fund manager

Securian Funds Trust

Total assets

$195.54 mm

Liabilities

$224.44 k

Net assets

$195.32 mm

Number of holdings

109.00

109 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	6.83 mm	28.48 k shares	3.50	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.67 mm	14.72 k shares	3.42	Common equity	Long	USA
KVUE Kenvue Inc.	5.34 mm	250.05 k shares	2.73	Common equity	Long	USA
BAC Bank of America Corporation	4.39 mm	99.95 k shares	2.25	Common equity	Long	USA
FI Fiserv, Inc.	4.20 mm	20.46 k shares	2.15	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.00 mm	7.90 k shares	2.05	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	3.58 mm	22.26 k shares	1.83	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.52 mm	47.61 k shares	1.80	Common equity	Long	USA
ELV Elevance Health Inc.	3.39 mm	9.18 k shares	1.73	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	3.12 mm	16.46 k shares	1.60	Common equity	Long	USA
AXP American Express Company	3.02 mm	10.18 k shares	1.55	Common equity	Long	USA
XEL Xcel Energy Inc.	2.95 mm	43.65 k shares	1.51	Common equity	Long	USA
AME AMETEK, Inc.	2.94 mm	16.30 k shares	1.50	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.90 mm	26.99 k shares	1.49	Common equity	Long	USA
DE Deere & Company	2.89 mm	6.83 k shares	1.48	Common equity	Long	USA
COP ConocoPhillips	2.89 mm	29.12 k shares	1.48	Common equity	Long	USA
COR Cencora	2.81 mm	12.51 k shares	1.44	Common equity	Long	USA
AstraZeneca PLC	2.80 mm	42.76 k shares	1.43	Common equity	Long	UK
TXN Texas Instruments Incorporated	2.77 mm	14.77 k shares	1.42	Common equity	Long	USA
WMT Walmart Inc.	2.60 mm	28.80 k shares	1.33	Common equity	Long	USA
PG The Procter & Gamble Company	2.52 mm	15.04 k shares	1.29	Common equity	Long	USA
IP International Paper Company	2.52 mm	46.79 k shares	1.29	Common equity	Long	USA
MCD McDonald's Corporation	2.49 mm	8.60 k shares	1.28	Common equity	Long	USA
RRC Range Resources Corporation	2.45 mm	68.15 k shares	1.26	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.36 mm	73.33 k shares	1.21	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.33 mm	9.94 k shares	1.19	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.31 mm	6.80 k shares	1.18	Common equity	Long	USA
CVX Chevron Corporation	2.26 mm	15.64 k shares	1.16	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.25 mm	4.32 k shares	1.15	Common equity	Long	USA
CL Colgate-Palmolive Company	2.23 mm	24.55 k shares	1.14	Common equity	Long	USA
AEE Ameren Corporation	2.23 mm	25.01 k shares	1.14	Common equity	Long	USA
KO The Coca-Cola Company	2.17 mm	34.90 k shares	1.11	Common equity	Long	USA
AZO AutoZone, Inc.	2.16 mm	674.00 shares	1.10	Common equity	Long	USA
EXC Exelon Corporation	2.15 mm	57.20 k shares	1.10	Common equity	Long	USA
JNJ Johnson & Johnson	2.12 mm	14.65 k shares	1.09	Common equity	Long	USA
RVTY Revvity, Inc.	2.11 mm	18.89 k shares	1.08	Common equity	Long	USA
SLB Schlumberger Limited	2.11 mm	54.98 k shares	1.08	Common equity	Long	Curaçao
UNP Union Pacific Corporation	2.05 mm	9.00 k shares	1.05	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.05 mm	7.18 k shares	1.05	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.02 mm	9.14 k shares	1.03	Common equity	Long	USA
Linde PLC	1.95 mm	4.65 k shares	1.00	Common equity	Long	Ireland
PSA Public Storage	1.90 mm	6.33 k shares	0.97	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.88 mm	379.00 shares	0.96	Common equity	Long	USA
TE Connectivity PLC	1.83 mm	12.79 k shares	0.94	Common equity	Long	Ireland
ALL The Allstate Corporation	1.82 mm	9.42 k shares	0.93	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.75 mm	7.25 k shares	0.89	Common equity	Long	USA
CMCSA Comcast Corporation	1.74 mm	46.30 k shares	0.89	Common equity	Long	USA
BA The Boeing Company	1.73 mm	9.76 k shares	0.88	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.68 mm	13.33 k shares	0.86	Common equity	Long	USA
EQT EQT Corporation	1.68 mm	36.36 k shares	0.86	Common equity	Long	USA
RSG Republic Services, Inc.	1.59 mm	7.90 k shares	0.81	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.56 mm	7.44 k shares	0.80	Common equity	Long	USA
HD The Home Depot, Inc.	1.55 mm	3.98 k shares	0.79	Common equity	Long	USA
CME CME Group Inc.	1.54 mm	6.65 k shares	0.79	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.47 mm	9.00 k shares	0.75	Common equity	Long	USA
CMI Cummins Inc.	1.47 mm	4.21 k shares	0.75	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.46 mm	8.30 k shares	0.75	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	1.46 mm	48.82 k shares	0.75	Common equity	Long	USA
V Visa Inc.	1.46 mm	4.61 k shares	0.75	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.45 mm	12.00 k shares	0.74	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.43 mm	6.30 k shares	0.73	Common equity	Long	USA
ROST Ross Stores, Inc.	1.41 mm	9.30 k shares	0.72	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.39 mm	2.18 k shares	0.71	Common equity	Long	USA
GE General Electric Company	1.36 mm	8.15 k shares	0.70	Common equity	Long	USA
ATO Atmos Energy Corporation	1.36 mm	9.74 k shares	0.69	Common equity	Long	USA
GD General Dynamics Corporation	1.35 mm	5.13 k shares	0.69	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.33 mm	1.87 k shares	0.68	Common equity	Long	USA
Cie Financiere Richemont SA	1.28 mm	8.40 k shares	0.65	Common equity	Long	Switzerland
ADI Analog Devices, Inc.	1.27 mm	5.99 k shares	0.65	Common equity	Long	USA
Corpay, Inc.	1.23 mm	3.62 k shares	0.63	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.17 mm	2.04 k shares	0.60	Common equity	Long	USA
FNV Franco-Nevada Corporation	1.15 mm	9.78 k shares	0.59	Common equity	Long	Canada
Ferguson Enterprises Inc.	1.15 mm	6.60 k shares	0.59	Common equity	Long	USA
PSX Phillips 66	1.12 mm	9.80 k shares	0.57	Common equity	Long	USA
C Citigroup Inc.	1.11 mm	15.83 k shares	0.57	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.10 mm	2.34 k shares	0.56	Common equity	Long	USA
KEY KeyCorp	1.06 mm	61.60 k shares	0.54	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	1.05 mm	57.30 k shares	0.54	Common equity	Long	USA
DHR Danaher Corporation	995.79 k	4.34 k shares	0.51	Common equity	Long	USA
Cigna Holding Co	994.10 k	3.60 k shares	0.51	Common equity	Long	USA
TSCO Tractor Supply Company	990.10 k	18.66 k shares	0.51	Common equity	Long	USA
Chubb Ltd.	978.93 k	3.54 k shares	0.50	Common equity	Long	Switzerland
MDLZ Mondelez International, Inc.	973.90 k	16.31 k shares	0.50	Common equity	Long	USA
MU Micron Technology, Inc.	967.84 k	11.50 k shares	0.50	Common equity	Long	USA
EQIX Equinix, Inc.	933.46 k	990.00 shares	0.48	Common equity	Long	USA
PPG PPG Industries, Inc.	892.77 k	7.47 k shares	0.46	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	883.73 k	1.71 k shares	0.45	Common equity	Long	USA
MET MetLife, Inc.	806.52 k	9.85 k shares	0.41	Common equity	Long	USA
APH Amphenol Corporation	792.98 k	11.42 k shares	0.41	Common equity	Long	USA
MOS The Mosaic Company	779.19 k	31.70 k shares	0.40	Common equity	Long	USA
CSX CSX Corporation	706.45 k	21.89 k shares	0.36	Common equity	Long	USA
State Street Institutional U.S. Government Money Market Fund	693.35 k	693.35 k shares	0.35	Common equity	Long	USA
PGR The Progressive Corporation	672.59 k	2.81 k shares	0.34	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	668.28 k	8.55 k shares	0.34	Common equity	Long	USA
DLTR Dollar Tree, Inc.	659.47 k	8.80 k shares	0.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	650.08 k	9.07 k shares	0.33	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	639.74 k	16.80 k shares	0.33	Common equity	Long	USA
EXE Expand Energy Corporation	637.12 k	6.40 k shares	0.33	Common equity	Long	USA
OC Owens Corning	630.18 k	3.70 k shares	0.32	Common equity	Long	USA
MOH Molina Healthcare, Inc.	611.21 k	2.10 k shares	0.31	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	579.21 k	35.60 k shares	0.30	Common equity	Long	USA
KLAC KLA Corporation	567.11 k	900.00 shares	0.29	Common equity	Long	USA
TechnipFMC PLC	503.56 k	17.40 k shares	0.26	Common equity	Long	UK
WPM Wheaton Precious Metals Corp.	500.54 k	8.90 k shares	0.26	Common equity	Long	Canada
SCCO Southern Copper Corporation	469.14 k	5.15 k shares	0.24	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	467.73 k	7.02 k shares	0.24	Common equity	Long	USA
HCA HCA Healthcare, Inc.	464.33 k	1.55 k shares	0.24	Common equity	Long	USA
WMB The Williams Companies, Inc.	394.32 k	7.29 k shares	0.20	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	83.66 k	83.66 k shares	0.04	Short-term investment vehicle	Long	USA