Securian AM Balanced Stabilization Fund

Fund Profile

Fund profile

Tickers

VVMIX

Fund manager

Investment Managers Series Trust

Total assets

$69.39 mm

Liabilities

$130.14 k

Net assets

$69.26 mm

Number of holdings

85.00

85 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core S&P 500 ETF	33.02 mm	80.67 k shares	47.67		Long	USA
MSILF Government Portfolio - Class Institutional USD INC	9.80 mm	9.80 mm principal	14.16	Short-term investment vehicle	Long	USA
United States Treasury Note	2.90 mm	3.10 mm principal	4.18	Debt	Long	USA
C Citigroup Inc.	582.77 k	650.00 k principal	0.84	Debt	Long	USA
KR The Kroger Co.	551.96 k	600.00 k principal	0.80	Debt	Long	USA
LOW Lowe's Companies, Inc.	543.46 k	550.00 k principal	0.78	Debt	Long	USA
Warnermedia Holdings, Inc.	536.97 k	700.00 k principal	0.78	Debt	Long	USA
Morgan Stanley	529.79 k	500.00 k principal	0.76	Debt	Long	USA
Bank of New York Mellon Corp.	525.04 k	500.00 k principal	0.76	Debt	Long	USA
CenterPoint Energy Houston Electric LLC	521.22 k	550.00 k principal	0.75	Debt	Long	USA
STZ Constellation Brands, Inc.	520.23 k	550.00 k principal	0.75	Debt	Long	USA
U.S. Bancorp	519.80 k	500.00 k principal	0.75	Debt	Long	USA
Wells Fargo & Co.	514.00 k	700.00 k principal	0.74	Debt	Long	USA
UNP Union Pacific Corporation	508.37 k	500.00 k principal	0.73	Debt	Long	USA
TAK Takeda Pharmaceutical Company Limited	498.33 k	500.00 k principal	0.72	Debt	Long	Japan
Intercontinental Exchange, Inc.	491.82 k	500.00 k principal	0.71	Debt	Long	USA
Cargill, Inc.	484.76 k	550.00 k principal	0.70	Debt	Long	USA
KeyBank N.A./Cleveland OH	481.79 k	500.00 k principal	0.70	Debt	Long	USA
MTB M&T Bank Corporation	479.76 k	500.00 k principal	0.69	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	479.65 k	500.00 k principal	0.69	Debt	Long	USA
GATX GATX Corporation	469.71 k	500.00 k principal	0.68	Debt	Long	USA
Wisconsin Power and Light Co.	461.19 k	500.00 k principal	0.67	Debt	Long	USA
Metropolitan Life Global Funding I	384.63 k	500.00 k principal	0.56	Debt	Long	USA
SHW The Sherwin-Williams Company	292.64 k	300.00 k principal	0.42	Debt	Long	USA
Florida Gas Transmission Co. LLC	291.76 k	300.00 k principal	0.42	Debt	Long	USA
ABT Abbott Laboratories	291.65 k	300.00 k principal	0.42	Debt	Long	USA
Essex Portfolio LP	289.10 k	300.00 k principal	0.42	Debt	Long	USA
T AT&T Inc.	273.95 k	300.00 k principal	0.40	Debt	Long	USA
Duke Energy Florida LLC	273.85 k	250.00 k principal	0.40	Debt	Long	USA
Dell International LLC / EMC Corp.	256.97 k	250.00 k principal	0.37	Debt	Long	USA
Liberty Mutual Group, Inc.	247.83 k	250.00 k principal	0.36	Debt	Long	USA
VOD Vodafone Group Public Limited Company	246.74 k	250.00 k principal	0.36	Debt	Long	UK
MFC Manulife Financial Corporation	245.81 k	250.00 k principal	0.35	Debt	Long	Canada
THG The Hanover Insurance Group, Inc.	245.30 k	250.00 k principal	0.35	Debt	Long	USA
COF Capital One Financial Corporation	244.81 k	250.00 k principal	0.35	Debt	Long	USA
GD General Dynamics Corporation	244.65 k	250.00 k principal	0.35	Debt	Long	USA
Penske Truck Leasing Co. Lp / PTL Finance Corp.	244.55 k	250.00 k principal	0.35	Debt	Long	USA
General Motors Financial Co., Inc.	244.31 k	250.00 k principal	0.35	Debt	Long	USA
TSS Total System Services Inc	244.19 k	250.00 k principal	0.35	Debt	Long	USA
VLO Valero Energy Corporation	243.53 k	250.00 k principal	0.35	Debt	Long	USA
GPN Global Payments Inc.	241.91 k	250.00 k principal	0.35	Debt	Long	USA
TXT Textron Inc.	241.72 k	250.00 k principal	0.35	Debt	Long	USA
Tyco Electronics Group S.A.	241.27 k	250.00 k principal	0.35	Debt	Long	Luxembourg
HMN Horace Mann Educators Corporation	240.48 k	250.00 k principal	0.35	Debt	Long	USA
Invesco Finance PLC	240.38 k	250.00 k principal	0.35	Debt	Long	UK
Allied World Assurance Co. Holdings Ltd.	239.97 k	250.00 k principal	0.35	Debt	Long	Bermuda
Comerica Bank	239.33 k	250.00 k principal	0.35	Debt	Long	USA
Ashtead Capital, Inc.	239.21 k	250.00 k principal	0.35	Debt	Long	USA
AMGN Amgen Inc.	237.77 k	250.00 k principal	0.34	Debt	Long	USA
BDX Becton, Dickinson and Company	237.40 k	250.00 k principal	0.34	Debt	Long	USA
Delta Air Lines, Inc. / SkyMiles IP Ltd.	236.78 k	250.00 k principal	0.34	Debt	Long	XX
DUK Duke Energy Corporation	236.58 k	250.00 k principal	0.34	Debt	Long	USA
Williams Partners LP	236.26 k	250.00 k principal	0.34	Debt	Long	USA
MPLX MPLX LP	236.04 k	250.00 k principal	0.34	Debt	Long	USA
OKE ONEOK, Inc.	234.28 k	250.00 k principal	0.34	Debt	Long	USA
Healthcare Realty Holdings LP	232.23 k	250.00 k principal	0.34	Debt	Long	USA
Yara International A.S.A.	231.54 k	250.00 k principal	0.33	Debt	Long	Norway
Leidos, Inc.	227.72 k	250.00 k principal	0.33	Debt	Long	USA
BIO Bio-Rad Laboratories, Inc.	216.27 k	250.00 k principal	0.31	Debt	Long	USA
CMCSA Comcast Corporation	210.92 k	327.00 k principal	0.30	Debt	Long	USA
KSU Kansas City Southern	210.27 k	250.00 k principal	0.30	Debt	Long	USA
SIVBQ SVB Financial Group	205.06 k	250.00 k principal	0.30	Debt	Long	USA
Anglo American Capital PLC	202.10 k	250.00 k principal	0.29	Debt	Long	UK
Broadcom Pte. Ltd.	201.45 k	250.00 k principal	0.29	Debt	Long	USA
RSHCQ Rs Legacy Corp	198.25 k	200.00 k principal	0.29	Debt	Long	USA
FAF First American Financial Corporation	196.51 k	200.00 k principal	0.28	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	194.83 k	200.00 k principal	0.28	Debt	Long	USA
MU Micron Technology, Inc.	193.12 k	250.00 k principal	0.28	Debt	Long	USA
BCS Barclays PLC	192.24 k	200.00 k principal	0.28	Debt	Long	UK
PSX Phillips 66	189.07 k	200.00 k principal	0.27	Debt	Long	USA
Jefferies Financial Group, Inc.	188.45 k	250.00 k principal	0.27	Debt	Long	USA
VZ Verizon Communications Inc.	187.66 k	298.00 k principal	0.27	Debt	Long	USA
CVS CVS Health Corporation	153.19 k	149.97 k principal	0.22	Debt	Long	USA
Oglethorpe Power Corp.	149.73 k	200.00 k principal	0.22	Debt	Long	USA
Air Canada 2015-2 Class A Pass-Through Trust	145.60 k	177.67 k principal	0.21	Debt	Long	Canada
SPXW 12/16/22 C3970 12/22 3970.0 CAL /	133.34 k	9.00 contracts	0.19	Equity derivative	Long	USA
Assured Guaranty U.S. Holdings, Inc.	131.98 k	132.00 k principal	0.19	Debt	Long	USA
SPXW 12/16/22 C4010 12/22 4010.0 CAL /	106.29 k	9.00 contracts	0.15	Equity derivative	Long	USA
HPE Hewlett Packard Enterprise Company	99.77 k	100.00 k principal	0.14	Debt	Long	USA
British Airways 2013-1 Class A Pass-Through Trust	98.13 k	101.10 k principal	0.14	Debt	Long	USA
VIXW 11/30/22 P24 11/22 24.0 PUT /	90.72 k	540.00 contracts	0.13	Equity derivative	Long	USA
VIXW 11/30/22 P15 11/22 15.0 PUT /	-540.00	-540.00 contracts	-0.00	Equity derivative	Short	USA
SPXW 12/16/22 C4210 12/22 4210.0 CAL /	-21.42 k	-9.00 contracts	-0.03	Equity derivative	Short	USA
SPXW 12/16/22 C4170 12/22 4170.0 CAL /	-32.49 k	-9.00 contracts	-0.05	Equity derivative	Short	USA
S&P 500 EMINI FUT DECEMBER 2022 /	-345.29 k	-44.00 contracts	-0.50	Equity derivative	Short	USA