SFT T. Rowe Price Value Fund
Registrant
Securian Funds Trust
Net Assets
$217,468,083
Holdings
100
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 100
Export CSV
Portfolio coverage: 100 of
110 reported positions.
Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 50,127 | $11,947,269 | 5.49% | Long | EC | |
| Apple Inc | AAPL | 39,767 | $11,506,979 | 5.29% | Long | EC | |
| Microsoft Corp | MSFT | 19,993 | $7,457,789 | 3.43% | Long | EC | |
| JPMorgan Chase & Co | JPM | 22,370 | $7,322,372 | 3.37% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 12,173 | $6,091,247 | 2.80% | Long | EC | |
| Deere & Co | DE | 8,822 | $5,596,059 | 2.57% | Long | EC | |
| Keysight Technologies Inc | KEYS | 14,917 | $5,221,994 | 2.40% | Long | EC | |
| Johnson & Johnson | JNJ | 18,584 | $4,719,778 | 2.17% | Long | EC | |
| UnitedHealth Group Inc | UNH | 10,312 | $4,285,977 | 1.97% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 14,189 | $3,825,354 | 1.76% | Long | EC | |
| AMETEK Inc | AME | 15,096 | $3,652,326 | 1.68% | Long | EC | |
| ConocoPhillips | COP | 33,653 | $3,498,566 | 1.61% | Long | EC | |
| Cisco Systems Inc | CSCO | 29,068 | $3,414,327 | 1.57% | Long | EC | |
| Procter & Gamble Co/The | PG | 22,964 | $3,367,441 | 1.55% | Long | EC | |
| Southern Co/The | SO | 34,988 | $3,348,701 | 1.54% | Long | EC | |
| Gilead Sciences Inc | GILD | 26,150 | $3,303,791 | 1.52% | Long | EC | |
| Bank of America Corp | BAC | 57,221 | $3,260,453 | 1.50% | Long | EC | |
| Intel Corp | INTC | 23,256 | $3,247,235 | 1.49% | Long | EC | |
| Abbott Laboratories | ABT | 32,669 | $2,964,385 | 1.36% | Long | EC | |
| Morgan Stanley | MS | 13,842 | $2,893,532 | 1.33% | Long | EC | |
| SLB Ltd | SLB | 56,465 | $2,625,058 | 1.21% | Long | EC | |
| American Express Co | AXP | 7,708 | $2,607,231 | 1.20% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 27,796 | $2,564,737 | 1.18% | Long | EC | |
| McDonald's Corp | MCD | 9,424 | $2,547,401 | 1.17% | Long | EC | |
| Tenet Healthcare Corp | THC | 13,325 | $2,492,841 | 1.15% | Long | EC | |
| Chevron Corp | CVX | 14,773 | $2,448,772 | 1.13% | Long | EC | |
| Welltower Inc | WELL | 10,780 | $2,446,737 | 1.13% | Long | EC | |
| Analog Devices Inc | ADI | 6,058 | $2,406,056 | 1.11% | Long | EC | |
| Mondelez International Inc | MDLZ | 41,058 | $2,374,795 | 1.09% | Long | EC | |
| AutoZone Inc | AZO | 743 | $2,374,583 | 1.09% | Long | EC | |
| CSX Corp | CSX | 49,742 | $2,364,237 | 1.09% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 19,101 | $2,351,524 | 1.08% | Long | EC | |
| Republic Services Inc | RSG | 10,833 | $2,308,296 | 1.06% | Long | EC | |
| Ingersoll Rand Inc | IR | 28,048 | $2,299,656 | 1.06% | Long | EC | |
| Philip Morris International Inc | PM | 12,300 | $2,225,193 | 1.02% | Long | EC | |
| Cencora Inc | COR | 7,719 | $2,184,323 | 1.00% | Long | EC | |
| Fifth Third Bancorp | FITB | 38,691 | $2,181,012 | 1.00% | Long | EC | |
| Public Storage | PSA | 6,841 | $2,177,559 | 1.00% | Long | EC | |
| Range Resources Corp | RRC | 56,957 | $2,118,231 | 0.97% | Long | EC | |
| CVS Health Corp | CVS | 20,400 | $2,110,380 | 0.97% | Long | EC | |
| Ameren Corp | AEE | 18,313 | $2,070,102 | 0.95% | Long | EC | |
| Walt Disney Co/The | DIS | 21,481 | $2,067,546 | 0.95% | Long | EC | |
| Parker-Hannifin Corp | PH | 1,917 | $1,875,056 | 0.86% | Long | EC | |
| T-Mobile US Inc | TMUS | 10,336 | $1,733,657 | 0.80% | Long | EC | |
| International Business Machines Corp | IBM | 5,874 | $1,651,828 | 0.76% | Long | EC | |
| Home Depot Inc/The | HD | 4,564 | $1,609,632 | 0.74% | Long | EC | |
| International Paper Co | IP | 41,533 | $1,582,407 | 0.73% | Long | EC | |
| Revvity Inc | RVTY | 13,862 | $1,542,286 | 0.71% | Long | EC | |
| Allstate Corp/The | ALL | 6,473 | $1,540,186 | 0.71% | Long | EC | |
| Ball Corp | BALL | 24,592 | $1,534,541 | 0.71% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.