SFT Ivy Growth Fund
Data updated: 2026-05-26
C000140836 — SFT Ivy Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $544.21M AUM · 0.96% expense ratio · 2.1% 1-yr return. From SEC regulatory filings.
C000140836 Fund Overview
SFT Ivy Growth Fund is a US mutual fund managed by Securian Funds Trust, categorised as United States Large Cap Growth 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 Growth Equity
- Assets under management: $544.21M
- 1-year return: 2.1%
- SEC CIK: 0000766351
- SEC series ID: S000045238
- Share class ID: C000140836
C000140836 Holdings
Top 10 holdings of SFT Ivy Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 15.52% |
| Microsoft Corp | 11.12% |
| Apple Inc | 9.26% |
| Alphabet Inc | 6.33% |
| Amazon.com Inc | 6.03% |
| Visa Inc | 4.90% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.18% |
| Mastercard Inc | 3.01% |
| Broadcom Inc | 2.85% |
| Intercontinental Exchange Inc | 2.83% |
C000140836 Portfolio Allocation
Asset-class allocation of SFT Ivy Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000140836 Performance
Total returns for C000140836 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.6% |
| 1 year | 2.1% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 8.7% |
C000140836 Risk Information
Risk metrics for C000140836, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
C000140836 Costs and Fees
C000140836 costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 26%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
C000140836 Cashflows
Over the 12 months to 2026-03, SFT Ivy Growth Fund had net outflows of $62.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.26M |
| 2026-02 | −$2.70M |
| 2026-01 | −$2.82M |
| 2025-12 | −$5.80M |
| 2025-11 | −$4.90M |
| 2025-10 | −$5.41M |
C000140836 Debt Constituents
No individual debt constituents are reported in SFT Ivy Growth Fund's latest SEC N-PORT filing.
C000140836 Prospectus and SEC Filings
Official SFT Ivy Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.