SFT Dynamic Managed Volatility Fund
Data updated: 2026-05-26
C000125912 — SFT Dynamic Managed Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $550.51M AUM · 0.98% expense ratio · 10.1% 1-yr return. From SEC regulatory filings.
C000125912 Fund Overview
SFT Dynamic Managed Volatility Fund is a US mutual fund managed by Securian Funds Trust, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $550.51M
- 1-year return: 10.1%
- SEC CIK: 0000766351
- SEC series ID: S000040621
- Share class ID: C000125912
C000125912 Holdings
Top 10 holdings of SFT Dynamic Managed Volatility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Securian Funds Trust - Index 500 Fund | 52.88% |
| iShares Core S&P 500 ETF | 4.25% |
| State Street SPDR S&P 500 ETF Trust | 3.90% |
| State Street Institutional US Government Money Market Fund | 3.56% |
| United States Treasury | 0.91% |
| Vanguard S&P 500 ETF | 0.73% |
| United States Treasury | 0.61% |
| Keybank National Assn | 0.55% |
| Intercontinentalexchange | 0.54% |
| M&t Bank Corporation | 0.54% |
C000125912 Portfolio Allocation
Asset-class allocation of SFT Dynamic Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 65.3% |
| Fixed Income | 33.7% |
| Securitized | 0.3% |
| Derivatives | 0.2% |
C000125912 Performance
Total returns for C000125912 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.3% |
| 1 year | 10.1% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 6.4% |
C000125912 Risk Information
Risk metrics for C000125912, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
C000125912 Costs and Fees
C000125912 costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 10%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
C000125912 Cashflows
Over the 12 months to 2026-03, SFT Dynamic Managed Volatility Fund had net outflows of $89.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.62M |
| 2026-02 | −$5.31M |
| 2026-01 | −$10.60M |
| 2025-12 | −$2.71M |
| 2025-11 | −$11.97M |
| 2025-10 | −$8.24M |
C000125912 Debt Constituents
Largest debt holdings of SFT Dynamic Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.91% |
| United States Treasury | 0.61% |
| Keybank National Assn | 0.55% |
| Intercontinentalexchange | 0.54% |
| M&t Bank Corporation | 0.54% |
| Entergy Texas, Inc. | 0.54% |
| Wisconsin Power & Light | 0.52% |
| Centerpoint Ener Houston | 0.50% |
| Principal Lfe Glb Fnd Ii | 0.48% |
| Met Life Glob Funding I | 0.47% |
C000125912 Prospectus and SEC Filings
Official SFT Dynamic Managed Volatility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.