SFT Index 400 Mid-Cap Fund
Data updated: 2026-05-26
C000072678 — SFT Index 400 Mid-Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $241.27M AUM · 0.32% expense ratio · 17.0% 1-yr return. From SEC regulatory filings.
C000072678 Fund Overview
SFT Index 400 Mid-Cap Fund is a US mutual fund managed by Securian Funds Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Securian Funds Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $241.27M
- 1-year return: 17.0%
- SEC CIK: 0000766351
- SEC series ID: S000024506
- Share class ID: C000072678
C000072678 Holdings
Top 10 holdings of SFT Index 400 Mid-Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US Government Money Market Fund | 1.77% |
| TechnipFMC PLC | 0.85% |
| Casey's General Stores Inc | 0.82% |
| United Therapeutics Corp | 0.78% |
| Curtiss-Wright Corp | 0.77% |
| Flex Ltd | 0.74% |
| XPO Inc | 0.70% |
| Woodward Inc | 0.65% |
| Royal Gold Inc | 0.63% |
| US Foods Holding Corp | 0.62% |
C000072678 Portfolio Allocation
Asset-class allocation of SFT Index 400 Mid-Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Fixed Income | 0.4% |
C000072678 Performance
Total returns for C000072678 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 17.0% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 6.5% |
C000072678 Risk Information
Risk metrics for C000072678, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
C000072678 Costs and Fees
C000072678 costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.32%
- Portfolio turnover: 18%
- Brokerage commissions: 0.74 bps of average net assets (SEC N-CEN)
C000072678 Cashflows
Over the 12 months to 2026-03, SFT Index 400 Mid-Cap Fund had net outflows of $8.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.40M |
| 2026-02 | −$1.80M |
| 2026-01 | −$1.16M |
| 2025-12 | −$917.25K |
| 2025-11 | −$1.60M |
| 2025-10 | −$919.91K |
C000072678 Debt Constituents
Largest debt holdings of SFT Index 400 Mid-Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.41% |
C000072678 Prospectus and SEC Filings
Official SFT Index 400 Mid-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.