SFT Index 500 Fund

S000024507Securian Funds TrustCIK 0000766351

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-26

Report date: 2026-03-31
Net assets: $1,533,041,550.22
Total assets: $1,534,328,213.71
Total liabilities: $1,286,663.49
Assets invested: $0
Cash not reported in C or D: $694,237.98
Amendment: No
Accession: 0001410368-26-050632

By asset category

N-PORT Item C.4.a

ECEquity - common$1.53B100.0%

DEDerivative - equity-$265.5K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.49B97.1%

OTHEROther; the filer describe…$27.73M1.8%

RFRegistered fund$16.07M1.0%

By issuer category

By investment country

as filed

USUS$1.49B97.0%

IEIE$31.46M2.1%

CHCH$4.69M0.3%

CWCW$2.08M0.1%

NLNL$1.91M0.1%

LRLR$1.87M0.1%

BMBM$1.83M0.1%

JEJE$894.7K0.1%

PAPA$807.5K0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.1% of reported value reaches a classification.

Equity · Information Technology(83)$601.23M39.2%

Equity · Financials(75)$190.70M12.4%

Equity · Consumer Discretionary(53)$152.01M9.9%

Equity · Health Care(58)$142.72M9.3%

Equity · Industrials(69)$110.37M7.2%

Equity · Consumer Staples(32)$72.35M4.7%

Equity · Communication Services(16)$70.69M4.6%

Not resolved to the master(9)$42.67M2.8%

Equity · Energy(21)$41.48M2.7%

Equity · Utilities(31)$38.48M2.5%

Equity · Materials(25)$31.19M2.0%

Equity · Real Estate(31)$29.52M1.9%

Equity(1)$6.98M0.5%

Resolved, not yet classified(1)$1.70M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.53B), not of the fund’s net assets ($1.53B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

505 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Starbucks Corp Starbucks Corp.	SBUX	855244109 US8552441094	EC CORP	30,814 NS	$2.76M	0.180%	US
Comcast Corp Comcast Corp.	CMCSA	20030N101 US20030N1019	EC CORP	97,347 NS	$2.79M	0.182%	US
Corning Inc Corning, Inc.	GLW	219350105 US2193501051	EC CORP	21,115 NS	$2.87M	0.187%	US
Southern Co/The Southern Co.	SO	842587107 US8425871071	EC CORP	29,841 NS	$2.88M	0.188%	US
CME Group Inc CME Group, Inc.	CME	12572Q105 US12572Q1058	EC CORP	9,805 NS	$2.90M	0.189%	US
McKesson Corp McKesson Corp.	MCK	58155Q103 US58155Q1031	EC CORP	3,356 NS	$2.90M	0.189%	US
AppLovin Corp AppLovin Corp.	APP	03831W108 US03831W1080	EC CORP	7,361 NS	$2.93M	0.191%	US
ServiceNow Inc ServiceNow, Inc.	NOW	81762P102 US81762P1021	EC CORP	28,376 NS	$2.97M	0.194%	US
Altria Group Inc Altria Group, Inc.	MO	02209S103 US02209S1033	EC CORP	45,539 NS	$3.01M	0.196%	US
Medtronic PLC	MDT	000000000 IE00BTN1Y115	EC CORP	34,776 NS	$3.01M	0.197%	IE
Parker-Hannifin Corp Parker-Hannifin Corp.	PH	701094104 US7010941042	EC CORP	3,432 NS	$3.07M	0.200%	US
Stryker Corp Stryker Corp.	SYK	863667101 US8636671013	EC CORP	9,359 NS	$3.08M	0.201%	US
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals, Inc.	VRTX	92532F100 US92532F1003	EC CORP	6,899 NS	$3.08M	0.201%	US
Capital One Financial Corp Capital One Financial Corp.	COF	14040H105 US14040H1059	EC CORP	16,958 NS	$3.09M	0.202%	US
Progressive Corp/The Progressive Corp.	PGR	743315103 US7433151039	EC CORP	15,845 NS	$3.14M	0.205%	US
Newmont Corp Newmont Corp.	NEM	651639106 US6516391066	EC CORP	29,573 NS	$3.20M	0.209%	US
Chubb Ltd Chubb Ltd.	CB	000000000 CH0044328745	EC CORP	9,852 NS	$3.21M	0.209%	CH
Danaher Corp Danaher Corp.	DHR	235851102 US2358511028	EC CORP	17,094 NS	$3.24M	0.211%	US
Intuit Inc Intuit, Inc.	INTU	461202103 US4612021034	EC CORP	7,581 NS	$3.28M	0.214%	US
Accenture PLC	ACN	000000000 IE00B4BNMY34	EC CORP	16,692 NS	$3.31M	0.216%	IE
Prologis Inc Prologis, Inc.	PLD	74340W103 US74340W1036	EC OTHER	25,157 NS	$3.33M	0.217%	US
Lockheed Martin Corp Lockheed Martin Corp.	LMT	539830109 US5398301094	EC CORP	5,537 NS	$3.35M	0.218%	US
Bristol-Myers Squibb Co Bristol-Myers Squibb Co.	BMY	110122108 US1101221083	EC CORP	55,246 NS	$3.35M	0.219%	US
Arista Networks Inc Arista Networks, Inc.	ANET	040413205 US0404132054	EC CORP	27,978 NS	$3.44M	0.224%	US
Palo Alto Networks Inc Palo Alto Networks, Inc.	PANW	697435105 US6974351057	EC CORP	21,922 NS	$3.51M	0.229%	US
S&P Global Inc S&P Global, Inc.	SPGI	78409V104 US78409V1044	EC CORP	8,302 NS	$3.53M	0.230%	US
Lowe's Cos Inc Lowe's Cos., Inc.	LOW	548661107 US5486611073	EC CORP	15,250 NS	$3.60M	0.235%	US
Booking Holdings Inc Booking Holdings, Inc.	BKNG	09857L108 US09857L1089	EC CORP	877 NS	$3.69M	0.241%	US
QUALCOMM Inc QUALCOMM, Inc.	QCOM	747525103 US7475251036	EC CORP	28,946 NS	$3.73M	0.243%	US
Welltower Inc Welltower, Inc.	WELL	95040Q104 US95040Q1040	EC OTHER	18,929 NS	$3.74M	0.244%	US
Blackrock Inc Blackrock, Inc.	BLK	09290D101 US09290D1019	EC CORP	3,924 NS	$3.77M	0.246%	US
Eaton Corp PLC Eaton Corp. PLC	ETN	000000000 IE00B8KQN827	EC CORP	10,561 NS	$3.78M	0.246%	IE
Deere & Co Deere & Co.	DE	244199105 US2441991054	EC CORP	6,836 NS	$3.85M	0.251%	US
Honeywell International Inc Honeywell International, Inc.	—	438516106 US4385161066	EC CORP	17,263 NS	$3.90M	0.255%	US
Union Pacific Corp Union Pacific Corp.	UNP	907818108 US9078181081	EC CORP	16,129 NS	$3.91M	0.255%	US
Uber Technologies Inc Uber Technologies, Inc.	UBER	90353T100 US90353T1007	EC CORP	55,833 NS	$4.02M	0.262%	US
Amphenol Corp Amphenol Corp.	APH	032095101 US0320951017	EC CORP	33,284 NS	$4.21M	0.274%	US
Analog Devices Inc Analog Devices, Inc.	ADI	032654105 US0326541051	EC CORP	13,256 NS	$4.22M	0.275%	US
Boeing Co/The Boeing Co.	BA	097023105 US0970231058	EC CORP	21,292 NS	$4.24M	0.276%	US
Charles Schwab Corp/The Charles Schwab Corp.	SCHW	808513105 US8085131055	EC CORP	45,313 NS	$4.26M	0.278%	US
Pfizer Inc Pfizer, Inc.	PFE	717081103 US7170811035	EC CORP	154,244 NS	$4.33M	0.283%	US
ConocoPhillips	COP	20825C104 US20825C1045	EC CORP	33,236 NS	$4.39M	0.286%	US
American Express Co American Express Co.	AXP	025816109 US0258161092	EC CORP	14,510 NS	$4.39M	0.286%	US
Intuitive Surgical Inc Intuitive Surgical, Inc.	ISRG	46120E602 US46120E6023	EC CORP	9,640 NS	$4.44M	0.290%	US
Walt Disney Co/The Walt Disney Co.	DIS	254687106 US2546871060	EC CORP	48,058 NS	$4.63M	0.302%	US
Gilead Sciences Inc Gilead Sciences, Inc.	GILD	375558103 US3755581036	EC CORP	33,636 NS	$4.69M	0.306%	US
Salesforce Inc Salesforce, Inc.	CRM	79466L302 US79466L3024	EC CORP	25,419 NS	$4.74M	0.310%	US
Texas Instruments Inc Texas Instruments, Inc.	TXN	882508104 US8825081040	EC CORP	24,607 NS	$4.78M	0.312%	US
TJX Cos Inc/The TJX Cos., Inc.	TJX	872540109 US8725401090	EC CORP	30,125 NS	$4.81M	0.314%	US
Abbott Laboratories	ABT	002824100 US0028241000	EC CORP	47,172 NS	$4.84M	0.316%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Starbucks Corp

Starbucks Corp.

SBUX

855244109

US8552441094

CORP

30,814 NS

$2.76M

0.180%

Comcast Corp

Comcast Corp.

CMCSA

20030N101

US20030N1019

CORP

97,347 NS

$2.79M

0.182%

Corning Inc

Corning, Inc.

GLW

219350105

US2193501051

CORP

21,115 NS

$2.87M

0.187%

Southern Co/The

Southern Co.

842587107

US8425871071

CORP

29,841 NS

$2.88M

0.188%

CME Group Inc

CME Group, Inc.

CME

12572Q105

US12572Q1058

CORP

9,805 NS

$2.90M

0.189%

McKesson Corp

McKesson Corp.

MCK

58155Q103

US58155Q1031

CORP

3,356 NS

$2.90M

0.189%

AppLovin Corp

AppLovin Corp.

APP

03831W108

US03831W1080

CORP

7,361 NS

$2.93M

0.191%

ServiceNow Inc

ServiceNow, Inc.

NOW

81762P102

US81762P1021

CORP

28,376 NS

$2.97M

0.194%

Altria Group Inc

Altria Group, Inc.

02209S103

US02209S1033

CORP

45,539 NS

$3.01M

0.196%

Medtronic PLC

MDT

000000000

IE00BTN1Y115

CORP

34,776 NS

$3.01M

0.197%

Parker-Hannifin Corp

Parker-Hannifin Corp.

701094104

US7010941042

CORP

3,432 NS

$3.07M

0.200%

Stryker Corp

Stryker Corp.

SYK

863667101

US8636671013

CORP

9,359 NS

$3.08M

0.201%

Vertex Pharmaceuticals Inc

Vertex Pharmaceuticals, Inc.

VRTX

92532F100

US92532F1003

CORP

6,899 NS

$3.08M

0.201%

Capital One Financial Corp

Capital One Financial Corp.

COF

14040H105

US14040H1059

CORP

16,958 NS

$3.09M

0.202%

Progressive Corp/The

Progressive Corp.

PGR

743315103

US7433151039

CORP

15,845 NS

$3.14M

0.205%

Newmont Corp

Newmont Corp.

NEM

651639106

US6516391066

CORP

29,573 NS

$3.20M

0.209%

Chubb Ltd

Chubb Ltd.

000000000

CH0044328745

CORP

9,852 NS

$3.21M

0.209%

Danaher Corp

Danaher Corp.

DHR

235851102

US2358511028

CORP

17,094 NS

$3.24M

0.211%

Intuit Inc

Intuit, Inc.

INTU

461202103

US4612021034

CORP

7,581 NS

$3.28M

0.214%

Accenture PLC

ACN

000000000

IE00B4BNMY34

CORP

16,692 NS

$3.31M

0.216%

Prologis Inc

Prologis, Inc.

PLD

74340W103

US74340W1036

OTHER

25,157 NS

$3.33M

0.217%

Lockheed Martin Corp

Lockheed Martin Corp.

LMT

539830109

US5398301094

CORP

5,537 NS

$3.35M

0.218%

Bristol-Myers Squibb Co

Bristol-Myers Squibb Co.

BMY

110122108

US1101221083

CORP

55,246 NS

$3.35M

0.219%

Arista Networks Inc

Arista Networks, Inc.

ANET

040413205

US0404132054

CORP

27,978 NS

$3.44M

0.224%

Palo Alto Networks Inc

Palo Alto Networks, Inc.

PANW

697435105

US6974351057

CORP

21,922 NS

$3.51M

0.229%

S&P Global Inc

S&P Global, Inc.

SPGI

78409V104

US78409V1044

CORP

8,302 NS

$3.53M

0.230%

Lowe's Cos Inc

Lowe's Cos., Inc.

LOW

548661107

US5486611073

CORP

15,250 NS

$3.60M

0.235%

Booking Holdings Inc

Booking Holdings, Inc.

BKNG

09857L108

US09857L1089

CORP

877 NS

$3.69M

0.241%

QUALCOMM Inc

QUALCOMM, Inc.

QCOM

747525103

US7475251036

CORP

28,946 NS

$3.73M

0.243%

Welltower Inc

Welltower, Inc.

WELL

95040Q104

US95040Q1040

OTHER

18,929 NS

$3.74M

0.244%

Blackrock Inc

Blackrock, Inc.

BLK

09290D101

US09290D1019

CORP

3,924 NS

$3.77M

0.246%

Eaton Corp PLC

Eaton Corp. PLC

ETN

000000000

IE00B8KQN827

CORP

10,561 NS

$3.78M

0.246%

Deere & Co

Deere & Co.

244199105

US2441991054

CORP

6,836 NS

$3.85M

0.251%

Honeywell International Inc

Honeywell International, Inc.

—

438516106

US4385161066

CORP

17,263 NS

$3.90M

0.255%

Union Pacific Corp

Union Pacific Corp.

UNP

907818108

US9078181081

CORP

16,129 NS

$3.91M

0.255%

Uber Technologies Inc

Uber Technologies, Inc.

UBER

90353T100

US90353T1007

CORP

55,833 NS

$4.02M

0.262%

Amphenol Corp

Amphenol Corp.

APH

032095101

US0320951017

CORP

33,284 NS

$4.21M

0.274%

Analog Devices Inc

Analog Devices, Inc.

ADI

032654105

US0326541051

CORP

13,256 NS

$4.22M

0.275%

Boeing Co/The

Boeing Co.

097023105

US0970231058

CORP

21,292 NS

$4.24M

0.276%

Charles Schwab Corp/The

Charles Schwab Corp.

SCHW

808513105

US8085131055

CORP

45,313 NS

$4.26M

0.278%

Pfizer Inc

Pfizer, Inc.

PFE

717081103

US7170811035

CORP

154,244 NS

$4.33M

0.283%

ConocoPhillips

COP

20825C104

US20825C1045

CORP

33,236 NS

$4.39M

0.286%

American Express Co

American Express Co.

AXP

025816109

US0258161092

CORP

14,510 NS

$4.39M

0.286%

Intuitive Surgical Inc

Intuitive Surgical, Inc.

ISRG

46120E602

US46120E6023

CORP

9,640 NS

$4.44M

0.290%

Walt Disney Co/The

Walt Disney Co.

DIS

254687106

US2546871060

CORP

48,058 NS

$4.63M

0.302%

Gilead Sciences Inc

Gilead Sciences, Inc.

GILD

375558103

US3755581036

CORP

33,636 NS

$4.69M

0.306%

Salesforce Inc

Salesforce, Inc.

CRM

79466L302

US79466L3024

CORP

25,419 NS

$4.74M

0.310%

Texas Instruments Inc

Texas Instruments, Inc.

TXN

882508104

US8825081040

CORP

24,607 NS

$4.78M

0.312%

TJX Cos Inc/The

TJX Cos., Inc.

TJX

872540109

US8725401090

CORP

30,125 NS

$4.81M

0.314%

Abbott Laboratories

ABT

002824100

US0028241000

CORP

47,172 NS

$4.84M

0.316%