Securian Funds Trust > Securian Funds Trust
SFT Delaware Ivy Small Cap Growth Fund
$147.50M
Avg Monthly Net Assets
$156.41M
Total Assets
$240K
Total Liabilities
$156.17M
Net Assets
SFT Delaware Ivy Small Cap 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 $147.50M.
On August 16th, 2024 it reported 75 holdings, the largest
being CyberArk Software Ltd (4.2%), Parsons Corp (2.9%) and Federal Signal Corp (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 2 | C000140837 |
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 |
|---|---|---|---|---|---|---|
| AAR Corp. | Long | Equity-common | US | $1M | 18K | 0.82 |
| Abercrombie & Fitch Co. | Long | Equity-common | US | $3M | 17K | 1.98 |
| Acadia Healthcare Co., Inc. (Acadia Healthcare Co Inc) | Long | Equity-common | US | $2M | 35K | 1.51 |
| Acushnet Holdings Corp. | Long | Equity-common | US | $2M | 28K | 1.15 |
| ACV Auctions, Inc. (ACV Auctions Inc) | Long | Equity-common | US | $2M | 114K | 1.34 |
| Advanced Energy Industries, Inc. (Advanced Energy Industries Inc) | Long | Equity-common | US | $2M | 15K | 1.03 |
| AeroVironment, Inc. (AeroVironment Inc) | Long | Equity-common | US | $2M | 12K | 1.36 |
| ANI Pharmaceuticals, Inc. (ANI Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 31K | 1.28 |
| ATI, Inc. (ATI Inc) | Long | Equity-common | US | $4M | 73K | 2.59 |
| AvePoint, Inc. (AvePoint Inc) | Long | Equity-common | US | $542K | 52K | 0.35 |
| Axsome Therapeutics, Inc. (Axsome Therapeutics Inc) | Long | Equity-common | US | $2M | 26K | 1.32 |
| BellRing Brands, Inc. (BellRing Brands Inc) | Long | Equity-common | US | $3M | 52K | 1.92 |
| Box, Inc. (Box Inc) | Long | Equity-common | US | $386K | 15K | 0.25 |
| Braze, Inc. (Braze Inc) | Long | Equity-common | US | $2M | 42K | 1.04 |
| Cactus, Inc. (Cactus Inc) | Long | Equity-common | US | $2M | 33K | 1.12 |
| CBIZ, Inc. (CBIZ Inc) | Long | Equity-common | US | $3M | 41K | 1.95 |
| Clean Harbors, Inc. (Clean Harbors Inc) | Long | Equity-common | US | $4M | 18K | 2.55 |
| Construction Partners, Inc. (Construction Partners Inc) | Long | Equity-common | US | $2M | 43K | 1.51 |
| CyberArk Software Ltd. | Long | Equity-common | IL | $7M | 24K | 4.19 |
| Descartes Systems Group, Inc. (Descartes Systems Group Inc/The) | Long | Equity-common | CA | $2M | 24K | 1.51 |
| DoubleVerify Holdings, Inc. (DoubleVerify Holdings Inc) | Long | Equity-common | US | $1M | 52K | 0.65 |
| Dutch Bros, Inc. (Dutch Bros Inc) | Long | Equity-common | US | $1M | 24K | 0.64 |
| elf Beauty, Inc. (elf Beauty Inc) | Long | Equity-common | US | $2M | 11K | 1.43 |
| Encompass Health Corp. | Long | Equity-common | US | $2M | 26K | 1.44 |
| Envestnet, Inc. (Envestnet Inc) | Long | Equity-common | US | $2M | 25K | 1.02 |
| Evolent Health, Inc. (Evolent Health Inc) | Long | Equity-common | US | $1M | 72K | 0.89 |
| Federal Signal Corp. | Long | Equity-common | US | $4M | 49K | 2.63 |
| First Watch Restaurant Group, Inc. (First Watch Restaurant Group Inc) | Long | Equity-common | US | $1M | 69K | 0.77 |
| Flywire Corp. | Long | Equity-common | US | $2M | 99K | 1.04 |
| Halozyme Therapeutics, Inc. (Halozyme Therapeutics Inc) | Long | Equity-common | US | $2M | 33K | 1.11 |
| Harmonic, Inc. (Harmonic Inc) | Long | Equity-common | US | $916K | 78K | 0.59 |
| Harmony Biosciences Holdings, Inc. (Harmony Biosciences Holdings Inc) | Long | Equity-common | US | $702K | 23K | 0.45 |
| HealthEquity, Inc. (HealthEquity Inc) | Long | Equity-common | US | $2M | 26K | 1.44 |
| Houlihan Lokey, Inc. (Houlihan Lokey Inc) | Long | Equity-common | US | $3M | 22K | 1.87 |
| Ideaya Biosciences, Inc. (Ideaya Biosciences Inc) | Long | Equity-common | US | $763K | 22K | 0.49 |
| IMAX Corp. | Long | Equity-common | CA | $2M | 115K | 1.23 |
| Insmed, Inc. (Insmed Inc) | Long | Equity-common | US | $2M | 37K | 1.59 |
| Installed Building Products, Inc. (Installed Building Products Inc) | Long | Equity-common | US | $2M | 11K | 1.41 |
| Instructure Holdings, Inc. (Instructure Holdings Inc) | Long | Equity-common | US | $1M | 59K | 0.88 |
| Integer Holdings Corp. | Long | Equity-common | US | $3M | 26K | 1.93 |
| Intra-Cellular Therapies, Inc. (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $692K | 10K | 0.44 |
| iShares Russell 2000 Growth ETF | Long | Equity-common | US | $2M | 6K | 1.09 |
| Kirby Corp. | Long | Equity-common | US | $2M | 16K | 1.25 |
| Leonardo DRS, Inc. (Leonardo DRS Inc) | Long | Equity-common | US | $2M | 62K | 1.02 |
| Light & Wonder, Inc. (Light & Wonder Inc) | Long | Equity-common | US | $3M | 25K | 1.67 |
| Meritage Homes Corp. | Long | Equity-common | US | $2M | 10K | 1.04 |
| MGP Ingredients, Inc. (MGP Ingredients Inc) | Long | Equity-common | US | $1M | 16K | 0.75 |
| Modine Manufacturing Co. | Long | Equity-common | US | $2M | 22K | 1.43 |
| Monday.com Ltd. | Long | Equity-common | IL | $2M | 7K | 1.06 |
| NEXTracker, Inc. (NEXTracker Inc) | Long | Equity-common | US | $609K | 13K | 0.39 |
| Onto Innovation, Inc. (Onto Innovation Inc) | Long | Equity-common | US | $4M | 18K | 2.47 |
| Option Care Health, Inc. (Option Care Health Inc) | Long | Equity-common | US | $1M | 47K | 0.84 |
| OSI Systems, Inc. (OSI Systems Inc) | Long | Equity-common | US | $2M | 14K | 1.26 |
| Palomar Holdings, Inc. (Palomar Holdings Inc) | Long | Equity-common | US | $2M | 26K | 1.37 |
| Parsons Corp. | Long | Equity-common | US | $4M | 55K | 2.87 |
| Progyny, Inc. (Progyny Inc) | Long | Equity-common | US | $3M | 88K | 1.62 |
| Rambus, Inc. (Rambus Inc) | Long | Equity-common | US | $3M | 43K | 1.61 |
| Red Rock Resorts, Inc. (Red Rock Resorts Inc) | Long | Equity-common | US | $3M | 63K | 2.21 |
| Sprout Social, Inc. (Sprout Social Inc) | Long | Equity-common | US | $2M | 46K | 1.05 |
| State Street Institutional U.S. Government Money Market Fund (State Street Institutional US Government Money Market Fund) | Long | Equity-common | US | $2M | 2M | 1.54 |
| Tarsus Pharmaceuticals, Inc. (Tarsus Pharmaceuticals Inc) | Long | Equity-common | US | $683K | 25K | 0.44 |
| Tenable Holdings, Inc. (Tenable Holdings Inc) | Long | Equity-common | US | $3M | 63K | 1.77 |
| TransMedics Group, Inc. (TransMedics Group Inc) | Long | Equity-common | US | $3M | 18K | 1.77 |
| Trex Co., Inc. (Trex Co Inc) | Long | Equity-common | US | $2M | 28K | 1.33 |
| Universal Technical Institute, Inc. (Universal Technical Institute Inc) | Long | Equity-common | US | $1M | 88K | 0.88 |
| Varonis Systems, Inc. (Varonis Systems Inc) | Long | Equity-common | US | $3M | 65K | 1.98 |
| Vaxcyte, Inc. (Vaxcyte Inc) | Long | Equity-common | US | $969K | 13K | 0.62 |
| Veeco Instruments, Inc. (Veeco Instruments Inc) | Long | Equity-common | US | $2M | 39K | 1.18 |
| Vericel Corp. | Long | Equity-common | US | $3M | 76K | 2.24 |
| Verra Mobility Corp. | Long | Equity-common | US | $3M | 123K | 2.14 |
| Viking Therapeutics, Inc. (Viking Therapeutics Inc) | Long | Equity-common | US | $856K | 16K | 0.55 |
| Weatherford International PLC | Long | Equity-common | IE | $2M | 20K | 1.60 |
| Western Alliance Bancorp | Long | Equity-common | US | $2M | 31K | 1.26 |
| Wingstop, Inc. (Wingstop Inc) | Long | Equity-common | US | $385K | 912 | 0.25 |
| WisdomTree, Inc. (WisdomTree Inc) | Long | Equity-common | US | $1M | 148K | 0.94 |
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