C000125912 Holdings — SFT Dynamic Managed Volatility Fund
All 169 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 | 53.41% | $303.89M |
| iShares Core S&P 500 ETF | 4.72% | $26.84M |
| State Street SPDR S&P 500 ETF Trust | 4.33% | $24.64M |
| Vanguard S&P 500 ETF | 2.63% | $14.97M |
| State Street Institutional US Government Money Market Fund | 1.98% | $11.27M |
| United States Treasury | 0.88% | $5.01M |
| United States Treasury | 0.59% | $3.34M |
| M&t Bank Corporation | 0.53% | $3.00M |
| Keybank National Assn | 0.53% | $2.99M |
| Intercontinentalexchange | 0.52% | $2.98M |
| Entergy Texas, Inc. | 0.52% | $2.94M |
| Wisconsin Power & Light | 0.50% | $2.86M |
| Centerpoint Ener Houston | 0.50% | $2.82M |
| Principal Lfe Glb Fnd Ii | 0.46% | $2.62M |
| Met Life Glob Funding I | 0.46% | $2.62M |
| Union Pacific Corp. | 0.45% | $2.55M |
| Lowe's Cos, Inc. | 0.38% | $2.17M |
| Truist Financial Corp. | 0.37% | $2.11M |
| Dell Int LLC / Emc Corp. | 0.37% | $2.10M |
| Ashtead Capital, Inc. | 0.36% | $2.04M |
| Takeda Pharmaceutical | 0.35% | $2.02M |
| Netflix, Inc. | 0.35% | $2.02M |
| General Motors Finl Co. | 0.35% | $2.01M |
| Fifth Third Bank, Inc. | 0.35% | $2.00M |
| Goldman Sachs Group, Inc. | 0.35% | $2.00M |
| Mplx LP | 0.35% | $1.99M |
| Amgen, Inc. | 0.35% | $1.97M |
| Wells Fargo & Company | 0.35% | $1.97M |
| Leidos, Inc. | 0.34% | $1.96M |
| Gilead Sciences, Inc. | 0.34% | $1.95M |
| Becton Dickinson & Co. | 0.34% | $1.94M |
| Jabil, Inc. | 0.34% | $1.92M |
| Constellation Brands, Inc. | 0.33% | $1.89M |
| Bio-Rad Laboratories Inc | 0.33% | $1.86M |
| Anglo American Capital | 0.32% | $1.84M |
| Broadcom, Inc. | 0.32% | $1.83M |
| Micron Technology, Inc. | 0.32% | $1.79M |
| Vmware LLC | 0.32% | $1.79M |
| Cargill, Inc. | 0.31% | $1.78M |
| Centene Corp. | 0.31% | $1.74M |
| Delta Air Lines/skymiles | 0.29% | $1.66M |
| State Street Corp. | 0.28% | $1.58M |
| Old Republic Intl Corp. | 0.27% | $1.53M |
| Capital One Financial Co. | 0.27% | $1.52M |
| Global Payments, Inc. | 0.27% | $1.51M |
| Lowe's Cos, Inc. | 0.27% | $1.51M |
| Bank Of America Corp. | 0.26% | $1.51M |
| Bank Of Ny Mellon Corp. | 0.26% | $1.50M |
| Rtx Corp. | 0.26% | $1.49M |
| Hca, Inc. | 0.26% | $1.49M |
| Charter Comm Opt Llc/cap | 0.26% | $1.47M |
| Bank | 0.25% | $1.44M |
| Union Electric Co. | 0.25% | $1.40M |
| JPMorgan Chase & Co. | 0.24% | $1.39M |
| Viatris, Inc. | 0.24% | $1.38M |
| Alabama Power Co. | 0.23% | $1.32M |
| Morgan Stanley | 0.22% | $1.25M |
| Wells Fargo & Company | 0.22% | $1.22M |
| Verizon Communications | 0.20% | $1.15M |
| Morgan Stanley | 0.19% | $1.07M |
| Bank Of Ny Mellon Corp. | 0.18% | $1.05M |
| US Bancorp | 0.18% | $1.04M |
| Truist Financial Corp. | 0.18% | $1.04M |
| Apa Corp. | 0.18% | $1.03M |
| United States Treasury | 0.18% | $1.03M |
| Duke Energy Florida LLC | 0.18% | $1.03M |
| Citigroup, Inc. | 0.18% | $1.03M |
| Fortescue Treasury Pty L | 0.18% | $1.03M |
| Kroger Co. | 0.18% | $1.03M |
| Whistler Pipeline LLC | 0.18% | $1.03M |
| Fifth Third Bancorp | 0.18% | $1.02M |
| Bristol-Myers Squibb Co. | 0.18% | $1.02M |
| Flex Ltd. | 0.18% | $1.00M |
| Arch Capital Finance LLC | 0.18% | $999.37K |
| Capital One Financial Co. | 0.18% | $998.58K |
| Doc Dr LLC | 0.18% | $998.83K |
| National Fuel Gas Co. | 0.18% | $998.09K |
| Goldman Sachs Group, Inc. | 0.18% | $997.66K |
| American Tower Corp. | 0.18% | $997.24K |
| Amcor Finance USA, Inc. | 0.18% | $997.30K |
| Gatx Corp. | 0.17% | $995.88K |
| Bank Of Ny Mellon Corp. | 0.17% | $995.51K |
| Bank Of America Corp. | 0.17% | $995.32K |
| Bp Cap Markets America | 0.17% | $993.62K |
| Sealed Air Corp. | 0.17% | $993.40K |
| Eaton Vance Corp. | 0.17% | $993.40K |
| Devon Energy Corporation | 0.17% | $993.13K |
| American Express Co. | 0.17% | $992.02K |
| Carlisle Cos, Inc. | 0.17% | $989.39K |
| Pnc Bank Na | 0.17% | $988.71K |
| Baker Hughes Llc/co-Obl | 0.17% | $984.92K |
| Duke Energy Corp. | 0.17% | $981.17K |
| Citigroup, Inc. | 0.17% | $981.08K |
| Qualcomm, Inc. | 0.17% | $979.89K |
| Abbott Laboratories | 0.17% | $977.83K |
| Energy Transfer LP | 0.17% | $975.62K |
| Phillips 66 | 0.17% | $970.34K |
| At&t, Inc. | 0.17% | $943.06K |
| Yara International Asa | 0.16% | $935.84K |
| Charter Comm Opt Llc/cap | 0.16% | $934.60K |
| Tyson Foods, Inc. | 0.16% | $925.72K |
| Bank Of America Corp. | 0.16% | $915.30K |
| Goldman Sachs Group, Inc. | 0.16% | $914.03K |
| At&t, Inc. | 0.16% | $909.04K |
| Lockheed Martin Corp. | 0.16% | $901.59K |
| Amazon.com, Inc. | 0.16% | $896.57K |
| T-Mobile USA, Inc. | 0.16% | $889.71K |
| Abbvie, Inc. | 0.15% | $882.17K |
| Apple, Inc. | 0.15% | $869.16K |
| Abbvie, Inc. | 0.15% | $862.14K |
| Fedex Corp. | 0.15% | $856.91K |
| Crown Castle, Inc. | 0.15% | $849.99K |
| American Express Co. | 0.15% | $848.35K |
| Crh America Finance, Inc. | 0.15% | $836.62K |
| Elevance Health, Inc. | 0.15% | $826.58K |
| American Financial Group | 0.15% | $826.65K |
| Arizona Public Service | 0.14% | $822.75K |
| Estee Lauder Co., Inc. | 0.14% | $800.88K |
| Oracle Corp. | 0.14% | $800.68K |
| Novant Health, Inc. | 0.14% | $795.87K |
| At&t, Inc. | 0.14% | $793.04K |
| Mars, Inc. | 0.14% | $788.62K |
| Kimberly-Clark Corp. | 0.14% | $786.98K |
| JPMorgan Chase & Co. | 0.14% | $782.46K |
| American Water Capital C | 0.13% | $764.86K |
| Washington Gas Light Co. | 0.13% | $764.24K |
| Ameren Illinois Co. | 0.13% | $758.67K |
| Kinder Morgan, Inc. | 0.13% | $756.52K |
| Comcast Corp. | 0.13% | $750.72K |
| Duke Energy Progress LLC | 0.13% | $741.73K |
| Northern States Pwr-Wisc | 0.13% | $738.80K |
| United Air 2018-1 Aa Ptt | 0.13% | $728.21K |
| Verizon Communications | 0.12% | $708.50K |
| Verizon Communications | 0.12% | $706.59K |
| Cargill, Inc. | 0.12% | $670.76K |
| General Mills, Inc. | 0.11% | $635.54K |
| Oglethorpe Power Corp. | 0.11% | $634.17K |
| Atmos Energy Corp. | 0.11% | $601.62K |
| Air Canada 2015-2a Ptt | 0.10% | $562.10K |
| Amer Airln 15-2 A Pass T | 0.09% | $516.26K |
| Williams Companies, Inc. | 0.09% | $496.74K |
| Alexandria Real Estate E | 0.09% | $494.59K |
| Comcast Corp. | 0.08% | $464.68K |
| Walt Disney Company/the | 0.08% | $459.28K |
| Goodman US Fin Four | 0.08% | $455.95K |
| Marsh & Mclennan Cos, Inc. | 0.07% | $417.48K |
| Oklahoma G&e Co. | 0.07% | $405.28K |
| Rtx Corp. | 0.07% | $403.66K |
| Enterprise Products Oper | 0.05% | $259.37K |
| Canadian Pacific Railway | 0.04% | $216.41K |
| Mosaic Co. | 0.04% | $202.67K |
| Comcast Corp. | 0.03% | $178.01K |
| Chicago Board of Trade | 0.02% | $92.76K |
| Cvs Pass-Through Trust | 0.01% | $71.89K |
| Options Clearing Corp. | 0.01% | $62.70K |
| Fannie Mae | 0.01% | $52.00K |
| At&t, Inc. | 0.01% | $50.31K |
| Fannie Mae | 0.01% | $42.23K |
| Fannie Mae | 0.01% | $40.01K |
| Freddie Mac | 0.01% | $38.25K |
| Fannie Mae | 0.01% | $37.69K |
| Freddie Mac | 0.01% | $35.54K |
| Freddie Mac | 0.01% | $34.95K |
| Fannie Mae | 0.01% | $34.89K |
| Freddie Mac | 0.01% | $34.42K |
| Fannie Mae | 0.00% | $16.81K |
| First Republic Bank | 0.00% | $138 |
| First Republic Bank | 0.00% | $58 |
| Chicago Mercantile Exchange | -0.10% | $-572.56K |
C000125912 overview: performance, fees, allocation and SEC filings