C000125912 Holdings — SFT Dynamic Managed Volatility Fund
All 179 reported holdings of SFT Dynamic Managed Volatility Fund (C000125912) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Securian Funds Trust - Index 500 Fund | 52.88% | $291.12M |
| iShares Core S&P 500 ETF | 4.25% | $23.41M |
| State Street SPDR S&P 500 ETF Trust | 3.90% | $21.46M |
| State Street Institutional US Government Money Market Fund | 3.56% | $19.59M |
| United States Treasury | 0.91% | $5.01M |
| Vanguard S&P 500 ETF | 0.73% | $4.00M |
| United States Treasury | 0.61% | $3.35M |
| Keybank National Assn | 0.55% | $3.00M |
| Intercontinentalexchange | 0.54% | $2.99M |
| M&t Bank Corporation | 0.54% | $2.99M |
| Entergy Texas, Inc. | 0.54% | $2.96M |
| Wisconsin Power & Light | 0.52% | $2.86M |
| Centerpoint Ener Houston | 0.50% | $2.77M |
| Principal Lfe Glb Fnd Ii | 0.48% | $2.62M |
| Met Life Glob Funding I | 0.47% | $2.61M |
| Union Pacific Corp. | 0.47% | $2.57M |
| Lowe's Cos, Inc. | 0.39% | $2.13M |
| Truist Financial Corp. | 0.38% | $2.11M |
| Dell Int LLC / Emc Corp. | 0.38% | $2.11M |
| Ashtead Capital, Inc. | 0.37% | $2.03M |
| Takeda Pharmaceutical | 0.37% | $2.03M |
| Netflix, Inc. | 0.37% | $2.03M |
| General Motors Finl Co. | 0.36% | $2.01M |
| Fifth Third Bank, Inc. | 0.36% | $2.00M |
| Goldman Sachs Group, Inc. | 0.36% | $2.00M |
| Mplx LP | 0.36% | $1.99M |
| Amgen, Inc. | 0.36% | $1.98M |
| Leidos, Inc. | 0.36% | $1.97M |
| Gilead Sciences, Inc. | 0.36% | $1.96M |
| Becton Dickinson & Co. | 0.35% | $1.94M |
| Wells Fargo & Company | 0.35% | $1.93M |
| Jabil, Inc. | 0.35% | $1.92M |
| Bio-Rad Laboratories Inc | 0.34% | $1.86M |
| Constellation Brands, Inc. | 0.34% | $1.85M |
| Delta Air Lines/skymiles | 0.33% | $1.83M |
| Broadcom, Inc. | 0.33% | $1.83M |
| Anglo American Capital | 0.33% | $1.82M |
| Micron Technology, Inc. | 0.33% | $1.80M |
| Vmware LLC | 0.32% | $1.78M |
| Cargill, Inc. | 0.32% | $1.76M |
| Centene Corp. | 0.30% | $1.67M |
| State Street Corp. | 0.29% | $1.59M |
| Old Republic Intl Corp. | 0.28% | $1.53M |
| Capital One Financial Co. | 0.28% | $1.52M |
| Global Payments, Inc. | 0.27% | $1.51M |
| Bank Of America Corp. | 0.27% | $1.51M |
| Bank Of Ny Mellon Corp. | 0.27% | $1.50M |
| Rtx Corp. | 0.27% | $1.49M |
| Lowe's Cos, Inc. | 0.27% | $1.47M |
| Charter Comm Opt Llc/cap | 0.27% | $1.47M |
| Hca, Inc. | 0.26% | $1.45M |
| Bank | 0.26% | $1.44M |
| Options Clearing Corp. | 0.26% | $1.41M |
| Union Electric Co. | 0.25% | $1.38M |
| JPMorgan Chase & Co. | 0.25% | $1.36M |
| Viatris, Inc. | 0.24% | $1.31M |
| Alabama Power Co. | 0.24% | $1.29M |
| Morgan Stanley | 0.22% | $1.22M |
| Wells Fargo & Company | 0.22% | $1.20M |
| Verizon Communications | 0.21% | $1.15M |
| Morgan Stanley | 0.19% | $1.07M |
| Bank Of Ny Mellon Corp. | 0.19% | $1.06M |
| Citigroup, Inc. | 0.19% | $1.06M |
| US Bancorp | 0.19% | $1.05M |
| Truist Financial Corp. | 0.19% | $1.04M |
| United States Treasury | 0.19% | $1.03M |
| Fifth Third Bancorp | 0.19% | $1.03M |
| Apa Corp. | 0.19% | $1.03M |
| Bristol-Myers Squibb Co. | 0.19% | $1.03M |
| Whistler Pipeline LLC | 0.19% | $1.02M |
| Fortescue Treasury Pty L | 0.19% | $1.02M |
| Aptiv Swiss Holdings Ltd. | 0.19% | $1.02M |
| Kroger Co. | 0.19% | $1.02M |
| Duke Energy Florida LLC | 0.18% | $1.01M |
| Citigroup, Inc. | 0.18% | $1.01M |
| Flex Ltd. | 0.18% | $1.00M |
| Gatx Corp. | 0.18% | $1.00M |
| National Fuel Gas Co. | 0.18% | $1.00M |
| Bp Cap Markets America | 0.18% | $1.00M |
| Amcor Finance USA, Inc. | 0.18% | $999.82K |
| Doc Dr LLC | 0.18% | $998.92K |
| Capital One Financial Co. | 0.18% | $997.69K |
| Arch Capital Finance LLC | 0.18% | $997.71K |
| Goldman Sachs Group, Inc. | 0.18% | $996.76K |
| Bank Of America Corp. | 0.18% | $996.50K |
| American Tower Corp. | 0.18% | $994.12K |
| Bank Of Ny Mellon Corp. | 0.18% | $992.86K |
| Coterra Energy, Inc. | 0.18% | $992.83K |
| Eaton Vance Corp. | 0.18% | $992.27K |
| American Express Co. | 0.18% | $991.56K |
| Pnc Bank Na | 0.18% | $991.49K |
| Carlisle Cos, Inc. | 0.18% | $987.66K |
| Qualcomm, Inc. | 0.18% | $985.22K |
| Baker Hughes Llc/co-Obl | 0.18% | $985.57K |
| Duke Energy Corp. | 0.18% | $984.34K |
| Citigroup, Inc. | 0.18% | $983.78K |
| Abbott Laboratories | 0.18% | $983.22K |
| Energy Transfer LP | 0.18% | $967.57K |
| Phillips 66 | 0.18% | $967.05K |
| Sealed Air Corp. | 0.17% | $955.10K |
| At&t, Inc. | 0.17% | $948.53K |
| Charter Comm Opt Llc/cap | 0.17% | $943.50K |
| Yara International Asa | 0.17% | $930.80K |
| Tyson Foods, Inc. | 0.17% | $923.55K |
| At&t, Inc. | 0.17% | $916.03K |
| Bank Of America Corp. | 0.16% | $906.53K |
| Lockheed Martin Corp. | 0.16% | $902.80K |
| Amazon.com, Inc. | 0.16% | $900.62K |
| Goldman Sachs Group, Inc. | 0.16% | $895.39K |
| T-Mobile USA, Inc. | 0.16% | $889.55K |
| Abbvie, Inc. | 0.16% | $879.62K |
| Apple, Inc. | 0.16% | $876.77K |
| Abbvie, Inc. | 0.16% | $859.95K |
| Crown Castle, Inc. | 0.15% | $832.01K |
| American Express Co. | 0.15% | $830.88K |
| Crh America Finance, Inc. | 0.15% | $823.79K |
| Arizona Public Service | 0.15% | $809.91K |
| Elevance Health, Inc. | 0.15% | $806.88K |
| Fedex Corp. | 0.15% | $806.36K |
| American Financial Group | 0.15% | $805.96K |
| At&t, Inc. | 0.14% | $798.20K |
| Oracle Corp. | 0.14% | $794.59K |
| Novant Health, Inc. | 0.14% | $791.16K |
| Mars, Inc. | 0.14% | $774.63K |
| Kimberly-Clark Corp. | 0.14% | $773.06K |
| Estee Lauder Co., Inc. | 0.14% | $772.43K |
| JPMorgan Chase & Co. | 0.14% | $768.63K |
| Comcast Corp. | 0.14% | $763.15K |
| Washington Gas Light Co. | 0.14% | $759.34K |
| Kinder Morgan, Inc. | 0.14% | $756.28K |
| Global Payments, Inc. | 0.14% | $750.00K |
| American Water Capital C | 0.14% | $747.04K |
| Ameren Illinois Co. | 0.14% | $746.65K |
| United Air 2018-1 Aa Ptt | 0.13% | $733.41K |
| Duke Energy Progress LLC | 0.13% | $730.17K |
| Verizon Communications | 0.13% | $703.03K |
| Verizon Communications | 0.13% | $701.79K |
| Northern States Pwr-Wisc | 0.12% | $682.23K |
| Cargill, Inc. | 0.12% | $664.95K |
| Oglethorpe Power Corp. | 0.11% | $623.79K |
| General Mills, Inc. | 0.11% | $616.39K |
| Air Canada 2015-2a Ptt | 0.11% | $589.23K |
| Atmos Energy Corp. | 0.11% | $587.66K |
| Amer Airln 15-2 A Pass T | 0.09% | $516.11K |
| Alexandria Real Estate E | 0.09% | $497.17K |
| Williams Companies, Inc. | 0.09% | $496.19K |
| Comcast Corp. | 0.09% | $470.82K |
| Walt Disney Company/the | 0.08% | $460.19K |
| Goodman US Fin Four | 0.08% | $458.49K |
| Marsh & Mclennan Cos, Inc. | 0.07% | $409.68K |
| Rtx Corp. | 0.07% | $396.71K |
| Oklahoma G&e Co. | 0.07% | $396.08K |
| Enterprise Products Oper | 0.05% | $259.45K |
| Canadian Pacific Railway | 0.04% | $213.29K |
| Mosaic Co. | 0.04% | $202.24K |
| Comcast Corp. | 0.03% | $182.18K |
| Cvs Pass-Through Trust | 0.01% | $76.58K |
| Fannie Mae | 0.01% | $53.68K |
| At&t, Inc. | 0.01% | $50.77K |
| Fannie Mae | 0.01% | $43.63K |
| Fannie Mae | 0.01% | $41.53K |
| Freddie Mac | 0.01% | $39.55K |
| Fannie Mae | 0.01% | $39.51K |
| Freddie Mac | 0.01% | $36.62K |
| Freddie Mac | 0.01% | $36.22K |
| Fannie Mae | 0.01% | $36.32K |
| Freddie Mac | 0.01% | $35.54K |
| Fannie Mae | 0.00% | $17.46K |
| First Republic Bank | 0.00% | $414 |
| Options Clearing Corp. | 0.00% | $261 |
| First Republic Bank | 0.00% | $172 |
| Options Clearing Corp. | 0.00% | $-261 |
| Chicago Mercantile Exchange | -0.00% | $-22.68K |
| Chicago Mercantile Exchange | -0.01% | $-36.83K |
| Chicago Board of Trade | -0.01% | $-37.75K |
| Chicago Board of Trade | -0.01% | $-78.33K |
| Options Clearing Corp. | -0.04% | $-234.44K |
| Chicago Board of Trade | -0.05% | $-279.58K |
| Chicago Board of Trade | -0.06% | $-339.82K |
C000125912 overview: performance, fees, allocation and SEC filings