Securian Funds Trust > Securian Funds Trust
SFT T. Rowe Price Value Fund
$186.08M
Avg Monthly Net Assets
$199.06M
Total Assets
$569K
Total Liabilities
$198.49M
Net Assets
SFT T. Rowe Price Value 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 $186.08M.
On August 16th, 2024 it reported 120 holdings, the largest
being Berkshire Hathaway Inc (3.5%), JPMorgan Chase & Co (3.2%) and Elevance Health Inc (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 2 | C000140840 |
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 |
|---|---|---|---|---|---|---|
| Allstate Corp. (Allstate Corp/The) | Long | Equity-common | US | $2M | 12K | 0.93 |
| Ameren Corp. | Long | Equity-common | US | $1M | 19K | 0.67 |
| American Express Co. | Long | Equity-common | US | $3M | 12K | 1.35 |
| AMETEK, Inc. (AMETEK Inc) | Long | Equity-common | US | $2M | 13K | 1.08 |
| Amphenol Corp. | Long | Equity-common | US | $1M | 21K | 0.70 |
| Analog Devices, Inc. (Analog Devices Inc) | Long | Equity-common | US | $2M | 7K | 0.76 |
| Applied Materials, Inc. (Applied Materials Inc) | Long | Equity-common | US | $963K | 4K | 0.49 |
| AstraZeneca PLC | Long | Equity-common | GB | $3M | 40K | 1.58 |
| Atmos Energy Corp. | Long | Equity-common | US | $677K | 6K | 0.34 |
| AutoZone, Inc. (AutoZone Inc) | Long | Equity-common | US | $1M | 500 | 0.75 |
| Bank of America Corp. | Long | Equity-common | US | $4M | 108K | 2.17 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $7M | 17K | 3.45 |
| Boeing Co. (Boeing Co/The) | Long | Equity-common | US | $728K | 4K | 0.37 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $1M | 278 | 0.55 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $411K | 10K | 0.21 |
| Cencora, Inc. (Cencora Inc) | Long | Equity-common | US | $3M | 13K | 1.51 |
| Charles Schwab Corp. (Charles Schwab Corp/The) | Long | Equity-common | US | $3M | 46K | 1.70 |
| Chevron Corp. | Long | Equity-common | US | $1M | 9K | 0.73 |
| Chubb Ltd. | Long | Equity-common | CH | $674K | 3K | 0.34 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $1M | 9K | 0.69 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $1M | 4K | 0.73 |
| Citigroup, Inc. (Citigroup Inc) | Long | Equity-common | US | $2M | 27K | 0.87 |
| CME Group, Inc. (CME Group Inc) | Long | Equity-common | US | $1M | 6K | 0.55 |
| Coca-Cola Co. (Coca-Cola Co/The) | Long | Equity-common | US | $3M | 48K | 1.55 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $2M | 25K | 1.24 |
| Comcast Corp. | Long | Equity-common | US | $1M | 28K | 0.55 |
| ConocoPhillips | Long | Equity-common | US | $4M | 31K | 1.78 |
| Constellation Energy Corp. | Long | Equity-common | US | $674K | 3K | 0.34 |
| Corebridge Financial, Inc. (Corebridge Financial Inc) | Long | Equity-common | US | $816K | 28K | 0.41 |
| Corpay, Inc. (Corpay Inc) | Long | Equity-common | US | $752K | 3K | 0.38 |
| CSX Corp. | Long | Equity-common | US | $3M | 84K | 1.42 |
| Cummins, Inc. (Cummins Inc) | Long | Equity-common | US | $2M | 8K | 1.05 |
| Danaher Corp. | Long | Equity-common | US | $2M | 6K | 0.80 |
| Deere & Co. | Long | Equity-common | US | $1M | 3K | 0.58 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $1M | 7K | 0.66 |
| Dollar Tree, Inc. (Dollar Tree Inc) | Long | Equity-common | US | $1M | 12K | 0.63 |
| Dover Corp. | Long | Equity-common | US | $974K | 5K | 0.49 |
| East West Bancorp, Inc. (East West Bancorp Inc) | Long | Equity-common | US | $413K | 6K | 0.21 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $6M | 11K | 2.90 |
| EQT Corp. | Long | Equity-common | US | $2M | 60K | 1.12 |
| Equity LifeStyle Properties, Inc. (Equity LifeStyle Properties Inc) | Long | Equity-common | US | $952K | 15K | 0.48 |
| Exxon Mobil Corp. | Long | Equity-common | US | $2M | 20K | 1.16 |
| FedEx Corp. | Long | Equity-common | US | $1M | 4K | 0.66 |
| Ferguson PLC | Long | Equity-common | JE | $852K | 4K | 0.43 |
| Fiserv, Inc. (Fiserv Inc) | Long | Equity-common | US | $4M | 26K | 1.92 |
| Franco-Nevada Corp. | Long | Equity-common | CA | $768K | 6K | 0.39 |
| Freeport-McMoRan, Inc. (Freeport-McMoRan Inc) | Long | Equity-common | US | $1M | 29K | 0.71 |
| GE HealthCare Technologies, Inc. (GE HealthCare Technologies Inc) | Long | Equity-common | US | $767K | 10K | 0.39 |
| GE Vernova, Inc. (GE Vernova Inc) | Long | Equity-common | US | $515K | 3K | 0.26 |
| General Dynamics Corp. | Long | Equity-common | US | $2M | 6K | 0.94 |
| General Electric Co. | Long | Equity-common | US | $2M | 12K | 0.97 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $2M | 4K | 0.90 |
| Halliburton Co. | Long | Equity-common | US | $3M | 90K | 1.52 |
| HCA Healthcare, Inc. (HCA Healthcare Inc) | Long | Equity-common | US | $1M | 3K | 0.56 |
| Hess Corp. | Long | Equity-common | US | $221K | 2K | 0.11 |
| Hilton Worldwide Holdings, Inc. (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $685K | 3K | 0.35 |
| Hologic, Inc. (Hologic Inc) | Long | Equity-common | US | $621K | 8K | 0.31 |
| Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $921K | 3K | 0.46 |
| Honeywell International, Inc. (Honeywell International Inc) | Long | Equity-common | US | $1M | 6K | 0.69 |
| Huntington Bancshares, Inc. (Huntington Bancshares Inc/OH) | Long | Equity-common | US | $211K | 16K | 0.11 |
| IDEX Corp. | Long | Equity-common | US | $1M | 5K | 0.51 |
| Intel Corp. | Long | Equity-common | US | $1M | 45K | 0.70 |
| International Paper Co. | Long | Equity-common | US | $2M | 45K | 0.98 |
| Johnson & Johnson | Long | Equity-common | US | $5M | 31K | 2.29 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $6M | 31K | 3.16 |
| Kenvue, Inc. (Kenvue Inc) | Long | Equity-common | US | $5M | 265K | 2.43 |
| Keurig Dr Pepper, Inc. (Keurig Dr Pepper Inc) | Long | Equity-common | US | $615K | 18K | 0.31 |
| KeyCorp | Long | Equity-common | US | $377K | 27K | 0.19 |
| Keysight Technologies, Inc. (Keysight Technologies Inc) | Long | Equity-common | US | $2M | 14K | 0.95 |
| Kinder Morgan, Inc. (Kinder Morgan Inc) | Long | Equity-common | US | $481K | 24K | 0.24 |
| L3Harris Technologies, Inc. (L3Harris Technologies Inc) | Long | Equity-common | US | $2M | 8K | 0.90 |
| Lam Research Corp. | Long | Equity-common | US | $888K | 834 | 0.45 |
| Linde PLC | Long | Equity-common | IE | $2M | 4K | 0.92 |
| Martin Marietta Materials, Inc. (Martin Marietta Materials Inc) | Long | Equity-common | US | $895K | 2K | 0.45 |
| McDonald's Corp. | Long | Equity-common | US | $2M | 7K | 0.95 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $2M | 18K | 1.11 |
| MetLife, Inc. (MetLife Inc) | Long | Equity-common | US | $2M | 34K | 1.19 |
| Micron Technology, Inc. (Micron Technology Inc) | Long | Equity-common | US | $2M | 12K | 0.78 |
| Microsoft Corp. | Long | Equity-common | US | $1M | 2K | 0.53 |
| Mondelez International, Inc. (Mondelez International Inc) | Long | Equity-common | US | $877K | 13K | 0.44 |
| Mosaic Co. (Mosaic Co/The) | Long | Equity-common | US | $809K | 28K | 0.41 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $706K | 10K | 0.36 |
| Norfolk Southern Corp. | Long | Equity-common | US | $1M | 6K | 0.61 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | BM | $567K | 30K | 0.29 |
| Nutrien Ltd. | Long | Equity-common | CA | $302K | 6K | 0.15 |
| NXP Semiconductors NV | Long | Equity-common | NL | $528K | 2K | 0.27 |
| Old Dominion Freight Line, Inc. (Old Dominion Freight Line Inc) | Long | Equity-common | US | $901K | 5K | 0.45 |
| PNC Financial Services Group, Inc. (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $371K | 2K | 0.19 |
| Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $3M | 19K | 1.55 |
| Progressive Corp. (Progressive Corp/The) | Long | Equity-common | US | $1M | 5K | 0.52 |
| Prologis, Inc. (Prologis Inc) | Long | Equity-common | US | $557K | 5K | 0.28 |
| Public Storage | Long | Equity-common | US | $2M | 6K | 0.92 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $552K | 3K | 0.28 |
| Range Resources Corp. | Long | Equity-common | US | $2M | 72K | 1.21 |
| Republic Services, Inc. (Republic Services Inc) | Long | Equity-common | US | $1M | 6K | 0.57 |
| Revvity, Inc. (Revvity Inc) | Long | Equity-common | US | $1M | 13K | 0.69 |
| Rockwell Automation, Inc. (Rockwell Automation Inc) | Long | Equity-common | US | $2M | 8K | 1.08 |
| Schlumberger NV | Long | Equity-common | CW | $2M | 52K | 1.23 |
| Service Corp. International (Service Corp International/US) | Long | Equity-common | US | $285K | 4K | 0.14 |
| Siemens AG | Long | Equity-common | DE | $1M | 7K | 0.70 |
| Southern Copper Corp. | Long | Equity-common | US | $548K | 5K | 0.28 |
| State Street Institutional U.S. Government Money Market Fund (State Street Institutional US Government Money Market Fund) | Long | Equity-common | US | $830K | 830K | 0.42 |
| T-Mobile U.S., Inc. (T-Mobile US Inc) | Long | Equity-common | US | $2M | 12K | 1.09 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $218K | 218K | 0.11 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $2M | 13K | 0.97 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $2M | 14K | 0.92 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $3M | 16K | 1.60 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $2M | 4K | 1.11 |
| Tractor Supply Co. | Long | Equity-common | US | $513K | 2K | 0.26 |
| Travelers Cos., Inc. (Travelers Cos Inc/The) | Long | Equity-common | US | $2M | 9K | 0.88 |
| Union Pacific Corp. | Long | Equity-common | US | $2M | 9K | 1.05 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $4M | 8K | 1.95 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $1M | 5K | 0.70 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $3M | 44K | 1.49 |
| Wells Fargo & Co. | Long | Equity-common | US | $1M | 22K | 0.65 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $3M | 17K | 1.36 |
| Weyerhaeuser Co. | Long | Equity-common | US | $1M | 43K | 0.61 |
| Wheaton Precious Metals Corp. | Long | Equity-common | CA | $844K | 16K | 0.43 |
| Williams Cos., Inc. (Williams Cos Inc/The) | Long | Equity-common | US | $692K | 16K | 0.35 |
| Xcel Energy, Inc. (Xcel Energy Inc) | Long | Equity-common | US | $1M | 26K | 0.70 |
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