SFT Index 500 Fund
Data updated: 2026-08-26
C000072681 — SFT Index 500 Fund. United States Large Cap Blend / Core Equity · $1.73B AUM · 0.42% expense ratio. Holdings, fees, performance and SEC filings.
C000072681 Fund Overview
SFT Index 500 Fund is a US mutual fund managed by Securian Funds Trust, categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $1.73B
- 1-year return: 21.7%
- SEC CIK: 0000766351
- SEC series ID: S000024507
- Share class ID: C000072681
C000072681 Investment Objective and Strategy
SFT Index 500 Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Securian Funds Trust.
Investment objective
The Fund seeks investment results that correspond generally to the price and yield performance of the common stocks included in the Standard & Poors 500 Composite Stock Price Index (the S&P 500 ).
Principal investment strategy
The Fund invests its assets in all of the common stocks included in the S&P 500 . The S&P 500 consists of approximately 500 large cap common stocks which together represent approximately 75% of the value of the total U.S. stock market. The weight of each stock in the index is determined by multiplying the stock price by the number of shares of that stock available for public trading. As of March 31, 2026 , the market capitalizations of companies included in the S&P 500 ranged from $ 4,237.9 Billion to $ 2.8 Billion . Securian Asset Management, Inc. (Securian AM) uses computer modeling to replicate the index and round off security weightings. Rebalancing generally occurs quarterly. The Fund attempts to achieve a correlation with the S&P 500 of 100% without considering Fund expenses.
However, the Fund is not required to hold a minimum or maximum number of common stocks included in the S&P 500 , and due to changing economic or markets, may invest in less than all of the common stocks included in the S&P 500 . Under normal conditions, the Fund invests at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks included in the S&P 500 . The Fund may at times invest significantly in certain sectors. As of December 31, 2025 , the S&P 500 was concentrated in the Information Technology sector. The components of the S&P 500 , and the degree to which these components represent certain industries or sectors, may change over time.
C000072681 Holdings
Top 10 holdings of SFT Index 500 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.44% |
| Apple Inc | 6.53% |
| Microsoft Corp | 4.26% |
| Amazon.com Inc | 3.58% |
| Alphabet Inc | 3.22% |
| Broadcom Inc | 2.75% |
| Alphabet Inc | 2.57% |
| Micron Technology Inc | 2.00% |
| Meta Platforms Inc | 1.90% |
| Tesla Inc | 1.82% |
C000072681 Portfolio Allocation
Asset-class allocation of SFT Index 500 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000072681 Performance
Total returns for C000072681 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 21.7% |
| 3 years (annualised) | 20.0% |
| 5 years (annualised) | 12.9% |
C000072681 Risk Information
Risk metrics for C000072681, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
C000072681 Costs and Fees
C000072681 costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
- Portfolio turnover: 4%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
C000072681 Cashflows
Over the 12 months to 2026-06, SFT Index 500 Fund had net outflows of $98.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.41M |
| 2026-05 | −$33.53M |
| 2026-04 | −$856.89K |
| 2026-03 | −$2.41M |
| 2026-02 | −$4.17M |
| 2026-01 | −$98.26K |
C000072681 Debt Constituents
No individual debt constituents are reported in SFT Index 500 Fund's latest SEC N-PORT filing.
C000072681 Prospectus and SEC Filings
Official SFT Index 500 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-17
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-10
Related Funds
Other United States Large 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.