1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
N-PORT Item C.4.a
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.
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($547.30M), not of the fund’s net assets ($550.51M). The two differ by cash, derivatives filed with no market value, and rounding.
179 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Securian Funds Trust - Index 500 Fund SFT Advantus Index 500 Funds | — | 000000000 — | EC RF |
| $291.12M |
| 52.882% |
| US |
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 35,840 NS | $23.41M | 4.253% | US |
| State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 US78462F1030 | EC RF | 33,000 NS | $21.46M | 3.898% | US |
| State Street Institutional US Government Mone… State Street Institutional U.S. Government Mo… | — | 857492706 US8574927062 | EC RF | 19,585,836.45 NS | $19.59M | 3.558% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TM0 US912810TM09 | DBT UST | 5,530,000 PA | $5.01M | 0.911% | US |
| Vanguard S&P 500 ETF | VOO | 922908363 US9229083632 | EC RF | 6,700 NS | $4.00M | 0.727% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGC9 US91282CGC91 | DBT UST | 3,350,000 PA | $3.35M | 0.609% | US |
| KEYBANK NATIONAL ASSN Keybank National Association | — | 49306SAA4 US49306SAA42 | DBT CORP | 3,000,000 PA | $3.00M | 0.545% | US |
| INTERCONTINENTALEXCHANGE Intercontinental Exchange, Inc. | — | 45866FAV6 US45866FAV67 | DBT CORP | 3,000,000 PA | $2.99M | 0.544% | US |
| M&T BANK CORPORATION M&T Bank Corp. | — | 55261FAZ7 US55261FAZ71 | DBT CORP | 3,000,000 PA | $2.99M | 0.543% | US |
| ENTERGY TEXAS INC Entergy Texas, Inc. | — | 29365TAF1 US29365TAF12 | DBT CORP | 3,000,000 PA | $2.96M | 0.537% | US |
| WISCONSIN POWER & LIGHT Wisconsin Power & Light Co. | — | 976826BQ9 US976826BQ93 | DBT CORP | 3,000,000 PA | $2.86M | 0.519% | US |
| CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | — | 15189XBA5 US15189XBA54 | DBT CORP | 3,150,000 PA | $2.77M | 0.503% | US |
| PRINCIPAL LFE GLB FND II Principal Life Global Funding II | — | 74256LEG0 US74256LEG05 | DBT CORP | 3,000,000 PA | $2.62M | 0.476% | US |
| MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I | — | 59217GGU7 US59217GGU76 | DBT CORP | 3,000,000 PA | $2.61M | 0.474% | US |
| UNION PACIFIC CORP Union Pacific Corp. | — | 907818CS5 US907818CS53 | DBT CORP | 2,500,000 PA | $2.57M | 0.466% | US |
| LOWE'S COS INC Lowe's Cos., Inc. | — | 548661EM5 US548661EM57 | DBT CORP | 2,250,000 PA | $2.13M | 0.387% | US |
| TRUIST FINANCIAL CORP Truist Financial Corp. | — | 89788MAK8 US89788MAK80 | DBT CORP | 2,000,000 PA | $2.11M | 0.384% | US |
| DELL INT LLC / EMC CORP Dell International LLC/EMC Corp. | — | 24703TAH9 US24703TAH95 | DBT CORP | 2,000,000 PA | $2.11M | 0.384% | US |
| ASHTEAD CAPITAL INC Ashtead Capital, Inc. | — | 04505AAA7 US04505AAA79 | DBT CORP | 2,000,000 PA | $2.03M | 0.368% | US |
| TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co. Ltd. | — | 874060AW6 US874060AW64 | DBT CORP | 2,000,000 PA | $2.03M | 0.368% | JP |
| NETFLIX INC Netflix, Inc. | — | 64110LAS5 US64110LAS51 | DBT CORP | 2,000,000 PA | $2.03M | 0.368% | US |
| GENERAL MOTORS FINL CO General Motors Financial Co., Inc. | — | 37045XDW3 US37045XDW39 | DBT CORP | 2,000,000 PA | $2.01M | 0.365% | US |
| FIFTH THIRD BANK INC Fifth Third Bank NA | — | 200339EX3 US200339EX39 | DBT CORP | 2,000,000 PA | $2.00M | 0.364% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group, Inc. | — | 38141GZU1 US38141GZU11 | DBT CORP | 2,000,000 PA | $2.00M | 0.363% | US |
| MPLX LP | — | 55336VBU3 US55336VBU35 | DBT CORP | 2,000,000 PA | $1.99M | 0.362% | US |
| AMGEN INC Amgen, Inc. | — | 031162DH0 US031162DH07 | DBT CORP | 2,000,000 PA | $1.98M | 0.360% | US |
| LEIDOS INC Leidos, Inc. | — | 52532XAF2 US52532XAF24 | DBT CORP | 2,000,000 PA | $1.97M | 0.358% | US |
| GILEAD SCIENCES INC Gilead Sciences, Inc. | — | 375558BG7 US375558BG78 | DBT CORP | 2,000,000 PA | $1.96M | 0.355% | US |
| BECTON DICKINSON & CO Becton Dickinson & Co. | — | 075887CP2 US075887CP25 | DBT CORP | 2,000,000 PA | $1.94M | 0.352% | US |
| WELLS FARGO & COMPANY Wells Fargo & Co. | — | 94974BGU8 US94974BGU89 | DBT CORP | 2,300,000 PA | $1.93M | 0.351% | US |
| JABIL INC Jabil, Inc. | — | 466313AJ2 US466313AJ20 | DBT CORP | 2,000,000 PA | $1.92M | 0.349% | US |
| Bio-Rad Laboratories Inc Bio-Rad Laboratories, Inc. | — | 090572AQ1 US090572AQ17 | DBT CORP | 2,000,000 PA | $1.86M | 0.337% | US |
| CONSTELLATION BRANDS INC Constellation Brands, Inc. | — | 21036PBD9 US21036PBD96 | DBT CORP | 2,050,000 PA | $1.85M | 0.335% | US |
| DELTA AIR LINES/SKYMILES Delta Air Lines, Inc./SkyMiles IP Ltd. | — | 830867AB3 US830867AB33 | DBT CORP | 1,833,333.33 PA | $1.83M | 0.333% | XX |
| BROADCOM INC Broadcom, Inc. | — | 11135FCU3 US11135FCU30 | DBT CORP | 2,000,000 PA | $1.83M | 0.332% | US |
| ANGLO AMERICAN CAPITAL Anglo American Capital PLC | — | 034863AX8 US034863AX89 | DBT CORP | 2,000,000 PA | $1.82M | 0.331% | GB |
| MICRON TECHNOLOGY INC Micron Technology, Inc. | — | 595112BS1 US595112BS19 | DBT CORP | 2,000,000 PA | $1.80M | 0.328% | US |
| VMWARE LLC VMware LLC | — | 928563AJ4 US928563AJ42 | DBT CORP | 1,800,000 PA | $1.78M | 0.324% | US |
| CARGILL INC Cargill, Inc. | — | 141781BX1 US141781BX15 | DBT CORP | 2,150,000 PA | $1.76M | 0.320% | US |
| CENTENE CORP Centene Corp. | — | 15135BAZ4 US15135BAZ40 | DBT CORP | 2,000,000 PA | $1.67M | 0.304% | US |
| STATE STREET CORP State Street Corp. | — | 857477CG6 US857477CG64 | DBT CORP | 1,500,000 PA | $1.59M | 0.288% | US |
| OLD REPUBLIC INTL CORP Old Republic International Corp. | — | 680223AM6 US680223AM61 | DBT CORP | 1,500,000 PA | $1.53M | 0.278% | US |
| CAPITAL ONE FINANCIAL CO Capital One Financial Corp. | — | 14040HCX1 US14040HCX17 | DBT CORP | 1,500,000 PA | $1.52M | 0.276% | US |
| GLOBAL PAYMENTS INC Global Payments, Inc. | — | 37940XAN2 US37940XAN21 | DBT CORP | 1,500,000 PA | $1.51M | 0.274% | US |
| BANK OF AMERICA CORP Bank of America Corp. | — | 06051GKW8 US06051GKW86 | DBT CORP | 1,500,000 PA | $1.51M | 0.274% | US |
| BANK OF NY MELLON CORP Bank of New York Mellon Corp. | — | 06406RBR7 US06406RBR75 | DBT CORP | 1,500,000 PA | $1.50M | 0.273% | US |
| RTX CORP RTX Corp. | — | 913017CY3 US913017CY37 | DBT CORP | 1,500,000 PA | $1.49M | 0.271% | US |
| LOWE'S COS INC Lowe's Cos., Inc. | — | 548661DN4 US548661DN40 | DBT CORP | 2,000,000 PA | $1.47M | 0.268% | US |
| CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC/Charter … | — | 161175BJ2 US161175BJ23 | DBT CORP | 1,500,000 PA | $1.47M | 0.268% | US |