Securian Funds Trust > Securian Funds Trust
SFT Wellington Core Equity Fund
$113.92M
Avg Monthly Net Assets
$131.19M
Total Assets
$194K
Total Liabilities
$131.00M
Net Assets
SFT Wellington Core Equity Fund is a Mutual Fund in Securian Funds Trust
from Securian Funds Trust,
based in Minnesota,
United States of America.
The fund has two share classes
and monthly net assets of $113.92M.
On August 16th, 2024 it reported 69 holdings, the largest
being Microsoft Corp (7.6%), Apple Inc (7.1%) and NVIDIA Corp (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000140838 | ||
| Class 2 | C000140839 |
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 | Equity-common | US | $2M | 15K | 1.20 |
| Accenture PLC | Long | Equity-common | IE | $1M | 4K | 0.81 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $7M | 36K | 5.03 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $7M | 34K | 5.06 |
| American Express Co. | Long | Equity-common | US | $2M | 7K | 1.20 |
| AMETEK, Inc. (AMETEK Inc) | Long | Equity-common | US | $1M | 6K | 0.83 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $9M | 44K | 7.12 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $992K | 10K | 0.76 |
| Atmos Energy Corp. | Long | Equity-common | US | $1M | 10K | 0.92 |
| AutoZone, Inc. (AutoZone Inc) | Long | Equity-common | US | $1M | 480 | 1.09 |
| Bank of America Corp. | Long | Equity-common | US | $2M | 49K | 1.49 |
| Boston Scientific Corp. | Long | Equity-common | US | $2M | 21K | 1.23 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $3M | 2K | 2.59 |
| Brown-Forman Corp. | Long | Equity-common | US | $874K | 20K | 0.67 |
| CDW Corp. (CDW Corp/DE) | Long | Equity-common | US | $1M | 6K | 1.00 |
| Cencora, Inc. (Cencora Inc) | Long | Equity-common | US | $1M | 5K | 0.88 |
| Charles Schwab Corp. (Charles Schwab Corp/The) | Long | Equity-common | US | $1M | 18K | 0.99 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $585K | 7K | 0.45 |
| Chubb Ltd. | Long | Equity-common | CH | $1M | 4K | 0.80 |
| ConocoPhillips | Long | Equity-common | US | $1M | 13K | 1.09 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Equity-common | US | $1M | 5K | 0.89 |
| Danaher Corp. | Long | Equity-common | US | $1M | 6K | 1.08 |
| Deere & Co. | Long | Equity-common | US | $1M | 3K | 0.83 |
| Duke Energy Corp. | Long | Equity-common | US | $1M | 13K | 0.99 |
| Eli Lilly & Co. | Long | Equity-common | US | $3M | 4K | 2.61 |
| Emerson Electric Co. | Long | Equity-common | US | $885K | 8K | 0.68 |
| EOG Resources, Inc. (EOG Resources Inc) | Long | Equity-common | US | $1M | 10K | 0.95 |
| Estee Lauder Cos., Inc. (Estee Lauder Cos Inc/The) | Long | Equity-common | US | $1M | 11K | 0.86 |
| Freeport-McMoRan, Inc. (Freeport-McMoRan Inc) | Long | Equity-common | US | $800K | 16K | 0.61 |
| GE Vernova, Inc. (GE Vernova Inc) | Long | Equity-common | US | $929K | 5K | 0.71 |
| General Dynamics Corp. | Long | Equity-common | US | $2M | 6K | 1.23 |
| IDEX Corp. | Long | Equity-common | US | $647K | 3K | 0.49 |
| Illinois Tool Works, Inc. (Illinois Tool Works Inc) | Long | Equity-common | US | $817K | 3K | 0.62 |
| Ingersoll Rand, Inc. (Ingersoll Rand Inc) | Long | Equity-common | US | $1M | 13K | 0.92 |
| Iron Mountain, Inc. (Iron Mountain Inc) | Long | Equity-common | US | $739K | 8K | 0.56 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $3M | 16K | 2.45 |
| KLA Corp. | Long | Equity-common | US | $2M | 2K | 1.33 |
| Linde PLC | Long | Equity-common | IE | $2M | 3K | 1.16 |
| Marriott International, Inc. (Marriott International Inc/MD) | Long | Equity-common | US | $1M | 5K | 0.89 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $3M | 6K | 1.96 |
| McDonald's Corp. | Long | Equity-common | US | $1M | 5K | 1.00 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $2M | 16K | 1.48 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $4M | 7K | 2.87 |
| Microsoft Corp. | Long | Equity-common | US | $10M | 22K | 7.58 |
| Monster Beverage Corp. | Long | Equity-common | US | $630K | 13K | 0.48 |
| Morgan Stanley | Long | Equity-common | US | $2M | 17K | 1.24 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $2M | 4K | 1.30 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $2M | 3K | 1.34 |
| NIKE, Inc. (NIKE Inc) | Long | Equity-common | US | $687K | 9K | 0.52 |
| NVIDIA Corp. | Long | Equity-common | US | $8M | 68K | 6.41 |
| PG&E Corp. | Long | Equity-common | US | $1M | 66K | 0.88 |
| Phillips 66 | Long | Equity-common | US | $723K | 5K | 0.55 |
| PNC Financial Services Group, Inc. (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $712K | 5K | 0.54 |
| Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $3M | 16K | 2.02 |
| Progressive Corp. (Progressive Corp/The) | Long | Equity-common | US | $1M | 6K | 0.96 |
| Regeneron Pharmaceuticals, Inc. (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 981 | 0.79 |
| Republic Services, Inc. (Republic Services Inc) | Long | Equity-common | US | $1M | 6K | 0.86 |
| Roper Technologies, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $1M | 2K | 1.05 |
| RTX Corp. | Long | Equity-common | US | $1M | 14K | 1.07 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $1M | 5K | 1.02 |
| State Street Institutional U.S. Government Money Market Fund (State Street Institutional US Government Money Market Fund) | Long | Equity-common | US | $521K | 521K | 0.40 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $2M | 8K | 1.19 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $1M | 3K | 1.09 |
| TJX Cos., Inc. (TJX Cos Inc/The) | Long | Equity-common | US | $1M | 14K | 1.13 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $3M | 5K | 2.07 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 2K | 0.87 |
| Welltower, Inc. (Welltower Inc) | Long | Equity-common | US | $1M | 10K | 0.83 |
| Workday, Inc. (Workday Inc) | Long | Equity-common | US | $838K | 4K | 0.64 |
| Zoetis, Inc. (Zoetis Inc) | Long | Equity-common | US | $1M | 7K | 0.91 |
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