SFT Wellington Core Equity Fund
Data updated: 2026-05-26
C000140838 — SFT Wellington Core Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $127.77M AUM · 0.78% expense ratio · 14.3% 1-yr return. From SEC regulatory filings.
C000140838 Fund Overview
SFT Wellington Core Equity 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: $127.77M
- 1-year return: 14.3%
- SEC CIK: 0000766351
- SEC series ID: S000045240
- Share class ID: C000140838
C000140838 Holdings
Top 10 holdings of SFT Wellington Core Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.14% |
| Apple Inc | 7.74% |
| Alphabet Inc | 6.26% |
| Microsoft Corp | 5.84% |
| Amazon.com Inc | 4.88% |
| Broadcom Inc | 3.46% |
| Meta Platforms Inc | 2.76% |
| Eli Lilly & Co | 2.19% |
| JPMorgan Chase & Co | 2.15% |
| Mastercard Inc | 1.91% |
C000140838 Portfolio Allocation
Asset-class allocation of SFT Wellington Core Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
C000140838 Performance
Total returns for C000140838 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.3% |
| 1 year | 14.3% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 9.7% |
C000140838 Risk Information
Risk metrics for C000140838, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
C000140838 Costs and Fees
C000140838 costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 36%
- Brokerage commissions: 1.24 bps of average net assets (SEC N-CEN)
C000140838 Cashflows
Over the 12 months to 2026-03, SFT Wellington Core Equity Fund had net outflows of $12.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$907.35K |
| 2026-02 | −$866.36K |
| 2026-01 | −$664.23K |
| 2025-12 | −$1.14M |
| 2025-11 | −$605.29K |
| 2025-10 | −$1.36M |
C000140838 Debt Constituents
No individual debt constituents are reported in SFT Wellington Core Equity Fund's latest SEC N-PORT filing.
C000140838 Prospectus and SEC Filings
Official SFT Wellington Core Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.