Securian Funds Trust > Securian Funds Trust

SFT Balanced Stabilization Fund

Series ID: S000040621
LEI: 549300X4PH71QIQJY241
SEC CIK: 766351
$637.25M Avg Monthly Net Assets
$650.68M Total Assets
$685K Total Liabilities
$649.99M Net Assets
SFT Balanced Stabilization Fund is a Mutual Fund in Securian Funds Trust from Securian Funds Trust, based in Minnesota, United States of America. The fund has one share class and monthly net assets of $637.25M. On August 16th, 2024 it reported 210 holdings, the largest being Securian Funds Trust - Index 500 Fund (52.4%), iShares Core S&P 500 ETF (4.8%) and SPDR S&P 500 ETF Trust (3.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class 2 C000125912 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.33% (Max)-4.67% (Min)

Holdings

From latest NPORT-P, filed August 16th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Abbott Laboratories Long Debt US $973K 0.15
Abbott Laboratories Long Debt US $739K 0.11
Abbott Laboratories Long Debt US $236K 0.04
AbbVie, Inc. (AbbVie Inc) Long Debt US $984K 0.15
AbbVie, Inc. (AbbVie Inc) Long Debt US $882K 0.14
AbbVie, Inc. (AbbVie Inc) Long Debt US $872K 0.13
AbbVie, Inc. (ABBVIE INC) Long Debt US $662K 0.10
Aetna, Inc. (Aetna Inc) Long Debt US $729K 0.11
Air Canada Pass-Through Trust (AIR CANADA 2015-2A PTT) Long Debt CA $638K 0.10
Alabama Power Co. Long Debt US $1M 0.20
Alexandria Real Estate Equities, Inc. Long Debt US $482K 0.07
Allied World Assurance Co. Holdings Ltd. Long Debt BM $1M 0.20
Amazon.com, Inc. (Amazon.com Inc) Long Debt US $886K 0.14
Amazon.com, Inc. (Amazon.com Inc) Long Debt US $836K 0.13
Amcor Finance USA, Inc. (AMCOR FINANCE USA INC) Long Debt US $971K 0.15
Ameren Illinois Co. Long Debt US $751K 0.12
American Airlines Pass-Through Trust (AMER AIRLN 15-2 A PASS T) Long Debt US $589K 0.09
American Express Co. Long Debt US $2M 0.26
American Express Co. Long Debt US $952K 0.15
American Financial Group, Inc. Long Debt US $860K 0.13
American Tower Corp. Long Debt US $955K 0.15
American Water Capital Corp. Long Debt US $760K 0.12
Amgen, Inc. (AMGEN INC) Long Debt US $2M 0.29
Anglo American Capital PLC Long Debt GB $2M 0.26
Anheuser-Busch InBev Worldwide, Inc. Long Debt US $913K 0.14
Apple, Inc. (Apple Inc) Long Debt US $895K 0.14
Aquarion Co. Long Debt US $498K 0.08
Arch Capital Finance LLC Long Debt US $969K 0.15
Arizona Public Service Co. Long Debt US $815K 0.13
Ashtead Capital, Inc. (ASHTEAD CAPITAL INC) Long Debt US $2M 0.30
Associated Banc-Corp. (ASSOC BANC-CORP) Long Debt US $742K 0.11
AT&T, Inc. (AT&T INC) Long Debt US $953K 0.15
AT&T, Inc. (AT&T Inc) Long Debt US $923K 0.14
AT&T, Inc. (AT&T INC) Long Debt US $751K 0.12
AT&T, Inc. (AT&T INC) Long Debt US $53K 0.01
Atmos Energy Corp. Long Debt US $594K 0.09
AutoZone, Inc. (AutoZone Inc) Long Debt US $981K 0.15
Baker Hughes Holdings LLC/Baker Hughes Co.-Obligor, Inc. (BAKER HUGHES LLC/CO-OBL) Long Debt US $944K 0.15
Bank Long ABS-mortgage backed security US $1M 0.21
Bank of America Corp. Long Debt US $1M 0.23
Bank of America Corp. Long Debt US $986K 0.15
Bank of America Corp. Long Debt US $966K 0.15
Bank of America Corp. Long Debt US $886K 0.14
Bank of New York Mellon Corp. (BANK OF NY MELLON CORP) Long Debt US $1M 0.23
Bank of New York Mellon Corp. (BANK OF NY MELLON CORP) Long Debt US $1M 0.16
Bank of New York Mellon Corp. (BANK OF NY MELLON CORP) Long Debt US $957K 0.15
Becton Dickinson & Co. Long Debt US $2M 0.29
Bio-Rad Laboratories, Inc. (Bio-Rad Laboratories Inc) Long Debt US $2M 0.27
BP Capital Markets America, Inc. (BP CAP MARKETS AMERICA) Long Debt US $969K 0.15
Bristol-Myers Squibb Co. Long Debt US $225K 0.03
Broadcom, Inc. (BROADCOM INC) Long Debt US $2M 0.27
Canadian Pacific Railway Co. Long Debt CA $214K 0.03
Capital One Financial Corp. Long Debt US $1M 0.23
Capital One Financial Corp. Long Debt US $1M 0.23
Cardinal Health, Inc. (Cardinal Health Inc) Long Debt US $980K 0.15
Cargill, Inc. (CARGILL INC) Long Debt US $2M 0.28
Cargill, Inc. (CARGILL INC) Long Debt US $674K 0.10
Carlisle Cos., Inc. (Carlisle Cos Inc) Long Debt US $953K 0.15
Caterpillar, Inc. (CATERPILLAR INC) Long Debt US $2M 0.25
Celanese U.S. Holdings LLC (CELANESE US HOLDINGS LLC) Long Debt US $2M 0.24
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) Long Debt US $3M 0.43
Charter Communications Operating LLC/Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $1M 0.21
Chevron USA, Inc. (CHEVRON USA INC) Long Debt US $994K 0.15
Citigroup, Inc. (Citigroup Inc) Long Debt US $1M 0.17
Citigroup, Inc. (Citigroup Inc) Long Debt US $1M 0.16
Citigroup, Inc. (Citigroup Inc) Long Debt US $945K 0.15
Citigroup, Inc. (Citigroup Inc) Long Debt US $737K 0.11
CME Group, Inc. (CME Group Inc) Long Debt US $984K 0.15
Comcast Corp. Long Debt US $827K 0.13
Comcast Corp. Long Debt US $459K 0.07
Comcast Corp. Long Debt US $198K 0.03
Comerica Bank Long Debt US $2M 0.28
Constellation Brands, Inc. (Constellation Brands Inc) Long Debt US $2M 0.29
Coterra Energy, Inc. (COTERRA ENERGY INC) Long Debt US $962K 0.15
CRH America Finance, Inc. (CRH America Finance Inc) Long Debt US $813K 0.13
Crown Castle Towers LLC Long Debt US $982K 0.15
Crown Castle, Inc. (CROWN CASTLE INC) Long Debt US $854K 0.13
CVS Pass-Through Trust Long Debt US $104K 0.02
Dell International LLC/EMC Corp. (DELL INT LLC / EMC CORP) Long Debt US $2M 0.32
Delta Air Lines, Inc./SkyMiles IP Ltd. (DELTA AIR LINES/SKYMILES) Long Debt XX $2M 0.30
Discover Bank Long Debt US $488K 0.08
Discover Financial Services (DISCOVER FINANCIAL SVS) Long Debt US $987K 0.15
Discover Financial Services (DISCOVER FINANCIAL SVS) Long Debt US $961K 0.15
DOC DR LLC Long Debt US $978K 0.15
Duke Energy Corp. Long Debt US $937K 0.14
Duke Energy Florida LLC Long Debt US $1M 0.16
Duke Energy Progress LLC Long Debt US $725K 0.11
Eaton Vance Corp. Long Debt US $958K 0.15
eBay, Inc. (eBay Inc) Long Debt US $748K 0.12
Elevance Health, Inc. (ELEVANCE HEALTH INC) Long Debt US $834K 0.13
Energy Transfer LP Long Debt US $932K 0.14
Entergy Texas, Inc. (Entergy Texas Inc) Long Debt US $3M 0.43
Enterprise Products Operating LLC Long Debt US $256K 0.04
Essex Portfolio LP Long Debt US $983K 0.15
Estee Lauder Cos., Inc. (ESTEE LAUDER CO INC) Long Debt US $818K 0.13
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $45K 0.01
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $42K 0.01
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $42K 0.01
Federal Home Loan Mortgage Corp. (Freddie Mac) Long ABS-mortgage backed security US $40K 0.01
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $62K 0.01
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $54K 0.01
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $48K 0.01
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $45K 0.01
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $43K 0.01
Federal National Mortgage Association (Fannie Mae) Long ABS-mortgage backed security US $20K 0.00
FedEx Corp. Long Debt US $819K 0.13
Fifth Third Bancorp Long Debt US $1M 0.16
Fifth Third Bank NA Long Debt US $982K 0.15
First Republic Bank Long Debt US $55K 0.01
First Republic Bank Long Debt US $23K 0.00
Fiserv, Inc. (Fiserv Inc) Long Debt US $983K 0.15
Flex Ltd. Long Debt SG $991K 0.15
Flex Ltd. Long Debt SG $969K 0.15
FMG Resources August 2006 Pty. Ltd. (FMG RESOURCES AUG 2006) Long Debt AU $988K 0.15
Ford Motor Credit Co. LLC (Ford Motor Credit Co LLC) Long Debt US $2M 0.30
Ford Motor Credit Co. LLC (Ford Motor Credit Co LLC) Long Debt US $995K 0.15
Future (Chicago Mercantile Exchange) Derivative-equity US $486K 0.07
GATX Corp. Long Debt US $981K 0.15
GATX Corp. Long Debt US $978K 0.15
General Dynamics Corp. Long Debt US $984K 0.15
General Mills, Inc. (GENERAL MILLS INC) Long Debt US $642K 0.10
General Motors Financial Co., Inc. (GENERAL MOTORS FINL CO) Long Debt US $2M 0.30
Global Payments, Inc. (GLOBAL PAYMENTS INC) Long Debt US $1M 0.23
Global Payments, Inc. (GLOBAL PAYMENTS INC) Long Debt US $740K 0.11
Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) Long Debt US $2M 0.30
Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) Long Debt US $967K 0.15
Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) Long Debt US $939K 0.14
Goodman U.S. Finance Four LLC (GOODMAN US FIN FOUR) Long Debt US $430K 0.07
Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) Long Debt US $982K 0.15
Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) Long Debt US $947K 0.15
Intercontinental Exchange, Inc. (INTERCONTINENTALEXCHANGE) Long Debt US $3M 0.45
iShares Core S&P 500 ETF Long Equity-common US $31M 57K 4.84
Jabil, Inc. (JABIL INC) Long Debt US $2M 0.28
Jefferies Financial Group, Inc. (JEFFERIES FIN GROUP INC) Long Debt US $2M 0.25
JPMorgan Chase & Co. Long Debt US $1M 0.22
JPMorgan Chase & Co. Long Debt US $986K 0.15
JPMorgan Chase & Co. Long Debt US $792K 0.12
KeyBank NA (KEY BANK NA) Long Debt US $3M 0.44
Kimberly-Clark Corp. Long Debt US $794K 0.12
Kinder Morgan, Inc. (KINDER MORGAN INC) Long Debt US $728K 0.11
Kite Realty Group Trust Long Debt US $985K 0.15
Kroger Co. Long Debt US $1M 0.16
Kroger Co. Long Debt US $828K 0.13
Leidos, Inc. (LEIDOS INC) Long Debt US $2M 0.29
Lowe's Cos., Inc. (LOWE'S COS INC) Long Debt US $2M 0.34
M&T Bank Corp. (M&T BANK CORPORATION) Long Debt US $3M 0.44
Mars, Inc. (Mars Inc) Long Debt US $797K 0.12
Marsh & McLennan Cos., Inc. (MARSH & MCLENNAN COS INC) Long Debt US $847K 0.13
Mead Johnson Nutrition Co. Long Debt US $1M 0.16
Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) Long Debt US $2M 0.37
Micron Technology, Inc. (MICRON TECHNOLOGY INC) Long Debt US $2M 0.26
Mohawk Industries, Inc. (MOHAWK INDUSTRIES INC) Long Debt US $2M 0.28
Morgan Stanley Long Debt US $1M 0.19
Morgan Stanley Long Debt US $1M 0.16
Mosaic Co. Long Debt US $198K 0.03
MPLX LP Long Debt US $2M 0.30
National Fuel Gas Co. Long Debt US $993K 0.15
National Fuel Gas Co. Long Debt US $972K 0.15
Netflix, Inc. (Netflix Inc) Long Debt US $2M 0.31
Northern States Power Co. (NORTHERN STATES PWR-WISC) Long Debt US $727K 0.11
Oglethorpe Power Corp. Long Debt US $616K 0.09
Oklahoma Gas & Electric Co. (OKLAHOMA G&E CO) Long Debt US $803K 0.12
Option (Options Clearing Corp.) Derivative-equity US $108K 0.02
Option (Options Clearing Corp.) Derivative-equity US $-23K -0.00
Oracle Corp. Long Debt US $826K 0.13
Phillips 66 Long Debt US $932K 0.14
PNC Bank NA Long Debt US $951K 0.15
Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) Long Debt US $2M 0.37
QUALCOMM, Inc. (QUALCOMM Inc) Long Debt US $975K 0.15
RTX Corp. Long Debt US $1M 0.22
RTX Corp. Long Debt US $790K 0.12
SC Johnson & Son, Inc. (JOHNSON (S.C.) & SON INC) Long Debt US $745K 0.11
Sealed Air Corp. Long Debt US $1M 0.16
Sft Advantus Index 500 Funds (Securian Funds Trust - Index 500 Fund) Long Equity-common US $341M 14M 52.42
Sherwin-Williams Co. Long Debt US $979K 0.15
SPDR S&P 500 ETF Trust Long Equity-common US $20M 36K 3.03
State Street Institutional U.S. Government Money Market Fund (State Street Institutional US Government Money Market Fund) Long Equity-common US $653K 653K 0.10
Synchrony Bank Long Debt US $992K 0.15
T-Mobile USA, Inc. (T-MOBILE USA INC) Long Debt US $838K 0.13
Takeda Pharmaceutical Co. Ltd. Long Debt JP $993K 0.15
Target Corp. Long Debt US $750K 0.12
Textron, Inc. (Textron Inc) Long Debt US $740K 0.11
Truist Financial Corp. Long Debt US $2M 0.32
Tyson Foods, Inc. (Tyson Foods Inc) Long Debt US $878K 0.14
U.S. Bancorp (US BANCORP) Long Debt US $1M 0.16
U.S. Treasury Bonds (United States Treasury) Long Debt US $5M 0.79
U.S. Treasury Bonds (United States Treasury) Long Debt US $1M 0.17
U.S. Treasury Notes (United States Treasury) Long Debt US $15M 2.26
U.S. Treasury Notes (United States Treasury) Long Debt US $9M 1.41
Union Pacific Corp. Long Debt US $2M 0.38
United Airlines Pass-Through Trust (UNITED AIR 2018-1 AA PTT) Long Debt US $825K 0.13
United Airlines Pass-Through Trust (UNITED AIR 2013-1 A PTT) Long Debt US $130K 0.02
UnitedHealth Group, Inc. (UnitedHealth Group Inc) Long Debt US $985K 0.15
Vanguard S&P 500 ETF Long Equity-common US $10M 20K 1.55
Verizon Communications, Inc. Long Debt US $1M 0.19
Verizon Communications, Inc. Long Debt US $736K 0.11
Verizon Communications, Inc. Long Debt US $691K 0.11
VMware LLC Long Debt US $2M 0.25
Vodafone Group PLC Long Debt GB $494K 0.08
Vulcan Materials Co. Long Debt US $837K 0.13
Walt Disney Co. (WALT DISNEY COMPANY/THE) Long Debt US $934K 0.14
Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) Long Debt US $1M 0.17
Washington Gas Light Co. Long Debt US $755K 0.12
Wells Fargo & Co. (WELLS FARGO & COMPANY) Long Debt US $2M 0.30
Wells Fargo & Co. (WELLS FARGO & COMPANY) Long Debt US $1M 0.18
Welltower OP LLC Long Debt US $1M 0.22
Williams Cos., Inc. (WILLIAMS COMPANIES INC) Long Debt US $480K 0.07
Wisconsin Power & Light Co. Long Debt US $3M 0.42
Yara International ASA Long Debt NO $975K 0.15
Yara International ASA Long Debt NO $874K 0.13

Address

Securian Funds Trust
400 N ROBERT ST
ST PAUL
Minnesota
55101
United States of America

Websites

Directors

David M. Kuplic
Linda L. Henderson
Wan-Chong Kung
Julie K. Getchell
Brian E. Gustafson

Transfer Agents

N/A

Pricing Services

ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.

Custodians

Intesa Sanpaolo S.p.A.
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB
BNP Paribas
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Deutsche Bank Aktiengesellschaft
Clearstream Banking S.A.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
State Street Trust Company Canada
UniCredit Bank Hungary Zrt.
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
FirstRand Bank Limited
Royal Bank of Canada
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank International GmbH
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Euroclear Bank

Shareholder Servicing Agents

Securian Financial Group, Inc.

Admins

State Street Bank and Trust Company

Brokers

BMO Capital Markets Corp.
Evercore Group L.L.C.
Wells Fargo Securities, LLC
BNY Mellon Capital Markets, LLC
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC