Securian Funds Trust > Securian Funds Trust
SFT Delaware Ivy Growth Fund
$546.47M
Avg Monthly Net Assets
$645.24M
Total Assets
$606K
Total Liabilities
$644.64M
Net Assets
SFT Delaware Ivy Growth 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 $546.47M.
On August 16th, 2024 it reported 37 holdings, the largest
being Microsoft Corp (14.1%), NVIDIA Corp (10.5%) and Amazon.com Inc (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 2 | C000140836 |
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 |
|---|---|---|---|---|---|---|
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $43M | 234K | 6.63 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $7M | 37K | 1.05 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $44M | 229K | 6.86 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $44M | 209K | 6.82 |
| Autodesk, Inc. (Autodesk Inc) | Long | Equity-common | US | $7M | 26K | 1.02 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $9M | 2K | 1.35 |
| Broadridge Financial Solutions, Inc. (Broadridge Financial Solutions Inc) | Long | Equity-common | US | $11M | 53K | 1.63 |
| Coca-Cola Co. (Coca-Cola Co/The) | Long | Equity-common | US | $15M | 234K | 2.31 |
| Cooper Cos., Inc. (Cooper Cos Inc/The) | Long | Equity-common | US | $9M | 99K | 1.34 |
| CoStar Group, Inc. (CoStar Group Inc) | Long | Equity-common | US | $16M | 210K | 2.42 |
| Danaher Corp. | Long | Equity-common | US | $17M | 67K | 2.61 |
| Electronic Arts, Inc. (Electronic Arts Inc) | Long | Equity-common | US | $12M | 86K | 1.86 |
| Equifax, Inc. (Equifax Inc) | Long | Equity-common | US | $12M | 50K | 1.90 |
| Ferrari NV | Long | Equity-common | NL | $9M | 22K | 1.39 |
| Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $2M | 5K | 0.28 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $18M | 132K | 2.80 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $18M | 27K | 2.79 |
| Intuitive Surgical, Inc. (Intuitive Surgical Inc) | Long | Equity-common | US | $11M | 25K | 1.73 |
| JB Hunt Transport Services, Inc. (JB Hunt Transport Services Inc) | Long | Equity-common | US | $5M | 30K | 0.75 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $10M | 65K | 1.55 |
| Microsoft Corp. | Long | Equity-common | US | $91M | 204K | 14.15 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $21M | 55K | 3.28 |
| MSCI, Inc. (MSCI Inc) | Long | Equity-common | US | $5M | 10K | 0.72 |
| NVIDIA Corp. | Long | Equity-common | US | $67M | 546K | 10.47 |
| S&P Global, Inc. (S&P Global Inc) | Long | Equity-common | US | $13M | 29K | 2.01 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $14M | 53K | 2.12 |
| State Street Institutional U.S. Government Money Market Fund (State Street Institutional US Government Money Market Fund) | Long | Equity-common | US | $1M | 1M | 0.21 |
| Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $4M | 6K | 0.55 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan Semiconductor Manufacturing Co Ltd) | Long | Equity-common | TW | $9M | 51K | 1.36 |
| TransUnion | Long | Equity-common | US | $2M | 24K | 0.27 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $24M | 47K | 3.73 |
| Veeva Systems, Inc. (Veeva Systems Inc) | Long | Equity-common | US | $5M | 28K | 0.79 |
| VeriSign, Inc. (VeriSign Inc) | Long | Equity-common | US | $16M | 89K | 2.46 |
| Verisk Analytics, Inc. (Verisk Analytics Inc) | Long | Equity-common | US | $6M | 21K | 0.86 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $33M | 127K | 5.18 |
| Waste Connections, Inc. (Waste Connections Inc) | Long | Equity-common | CA | $16M | 93K | 2.52 |
| Zoetis, Inc. (Zoetis Inc) | Long | Equity-common | US | $2M | 11K | 0.29 |
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