SFT Wellington Core Equity Fund
Registrant
Securian Funds Trust
Net Assets
$141,926,913
Holdings
66
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 66
Export CSV
Portfolio coverage: 66 of
74 reported positions.
Showing 1–50
of 66 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 59,619 | $11,929,166 | 8.41% | Long | EC | |
| Apple Inc | AAPL | 33,528 | $9,701,662 | 6.84% | Long | EC | |
| Alphabet Inc | GOOGL | 26,885 | $9,607,892 | 6.77% | Long | EC | |
| Microsoft Corp | MSFT | 19,865 | $7,410,042 | 5.22% | Long | EC | |
| Amazon.com Inc | AMZN | 27,386 | $6,527,179 | 4.60% | Long | EC | |
| Broadcom Inc | AVGO | 14,014 | $5,293,789 | 3.73% | Long | EC | |
| Micron Technology Inc | MU | 3,084 | $3,559,830 | 2.51% | Long | EC | |
| Eli Lilly & Co | LLY | 2,790 | $3,346,410 | 2.36% | Long | EC | |
| Meta Platforms Inc | META | 5,888 | $3,316,652 | 2.34% | Long | EC | |
| KLA Corp | KLAC | 10,539 | $3,179,722 | 2.24% | Long | EC | |
| JPMorgan Chase & Co | JPM | 9,454 | $3,094,578 | 2.18% | Long | EC | |
| Mastercard Inc | MA | 5,021 | $2,578,786 | 1.82% | Long | EC | |
| General Electric Co | GE | 6,299 | $2,354,125 | 1.66% | Long | EC | |
| Corning Inc | GLW | 8,578 | $2,191,079 | 1.54% | Long | EC | |
| Walmart Inc | WMT | 19,232 | $2,178,216 | 1.53% | Long | EC | |
| Philip Morris International Inc | PM | 11,167 | $2,020,222 | 1.42% | Long | EC | |
| Texas Instruments Inc | TXN | 6,584 | $1,962,493 | 1.38% | Long | EC | |
| Merck & Co Inc | MRK | 14,985 | $1,925,573 | 1.36% | Long | EC | |
| Welltower Inc | WELL | 7,653 | $1,737,001 | 1.22% | Long | EC | |
| Wells Fargo & Co | WFC | 20,629 | $1,704,781 | 1.20% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 2,933 | $1,703,809 | 1.20% | Long | EC | |
| RTX Corp | RTX | 8,953 | $1,698,653 | 1.20% | Long | EC | |
| Netflix Inc | NFLX | 22,370 | $1,597,218 | 1.13% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 4,500 | $1,549,440 | 1.09% | Long | EC | |
| Lowe's Cos Inc | LOW | 6,923 | $1,526,452 | 1.08% | Long | EC | |
| Simon Property Group Inc | SPG | 6,743 | $1,508,072 | 1.06% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 6,287 | $1,443,307 | 1.02% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 2,868 | $1,424,622 | 1.00% | Long | EC | |
| BJ's Wholesale Club Holdings Inc | BJ | 15,908 | $1,387,496 | 0.98% | Long | EC | |
| Gilead Sciences Inc | GILD | 10,843 | $1,369,905 | 0.97% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,344 | $1,359,281 | 0.96% | Long | EC | |
| Cencora Inc | COR | 4,792 | $1,356,040 | 0.96% | Long | EC | |
| AutoZone Inc | AZO | 416 | $1,329,511 | 0.94% | Long | EC | |
| Parker-Hannifin Corp | PH | 1,359 | $1,329,265 | 0.94% | Long | EC | |
| Fifth Third Bancorp | FITB | 22,128 | $1,247,355 | 0.88% | Long | EC | |
| Nasdaq Inc | NDAQ | 15,510 | $1,222,498 | 0.86% | Long | EC | |
| HCA Healthcare Inc | HCA | 3,093 | $1,205,930 | 0.85% | Long | EC | |
| WEC Energy Group Inc | WEC | 9,927 | $1,159,176 | 0.82% | Long | EC | |
| Cintas Corp | CTAS | 6,757 | $1,149,231 | 0.81% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 9,151 | $1,126,580 | 0.79% | Long | EC | |
| Atmos Energy Corp | ATO | 6,204 | $1,068,763 | 0.75% | Long | EC | |
| L3Harris Technologies Inc | LHX | 3,635 | $1,056,295 | 0.74% | Long | EC | |
| ITT Inc | ITT | 5,314 | $1,050,897 | 0.74% | Long | EC | |
| Williams Cos Inc/The | WMB | 13,921 | $1,034,887 | 0.73% | Long | EC | |
| Dominion Energy Inc | D | 15,114 | $1,032,135 | 0.73% | Long | EC | |
| Oracle Corp | ORCL | 6,812 | $998,299 | 0.70% | Long | EC | |
| Marriott International Inc/MD | MAR | 2,654 | $983,546 | 0.69% | Long | EC | |
| Targa Resources Corp | TRGP | 3,498 | $937,954 | 0.66% | Long | EC | |
| Monster Beverage Corp | MNST | 9,442 | $907,565 | 0.64% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 3,754 | $890,937 | 0.63% | Long | EC |
Showing the top 50 of 66 holdings. Create a free account to see every holding and download the CSV.