SFT Wellington Core Equity Fund
Data updated: 2026-08-26
C000140838 — SFT Wellington Core Equity Fund. United States Large Cap Blend / Core Equity · $141.93M AUM. Holdings, fees, performance and SEC 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: $141.93M
- 1-year return: 16.9%
- SEC CIK: 0000766351
- SEC series ID: S000045240
- Share class ID: C000140838
C000140838 Investment Objective and Strategy
SFT Wellington Core Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Securian Funds Trust.
Investment objective
The Fund seeks growth of capital.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its assets in common stocks. The Fund invests in a diversified portfolio of common stocks of issuers located primarily in the United States, and to a lesser extent, securities of non-US companies. Wellington Management Company LLP (Wellington Management), The Funds sub-advisers stock selection process is derived from its observation that the quality and persistence of a companys business is often not reflected in its current stock price. Central to the investment process is fundamental research focused on uncovering companies with improving quality metrics, business momentum, and attractive relative valuations. The investment process is aided by a proprietary screening process that narrows the investment universe to companies that are consistent with the investment philosophy.
The investment team spends most of its time conducting fundamental research on companies elevated by the screening process. Research emphasizes the sustainability of a business competitive advantages, revenue and margin drivers, and cash-generation capacity. Other important considerations include capital allocation discipline, off-financial-statement factors, management track record, and analysis of products and competition. The Funds portfolio is broadly diversified by industry and company. The Fund invests in a broad range of market capitalizations, but tends to focus on highly liquid, large capitalization companies with market capitalizations similar to those of the S&P 500 Index. The Fund generally will be fully invested in equity and equity-related securities. The Fund may invest up to 20% of its net assets in securities of foreign issuers and non-dollar securities.
Although derivative instruments are not a significant component of the investment process, the Fund may make use of derivative securities (including futures contracts, options on futures contracts, and over-the-counter derivatives) for the purpose of equitizing cash and/or obtaining efficient investment exposure. The Fund may at times invest significantly in certain sectors. As of December 31, 2025 , the Fund was concentrated in the Information Technology sector.
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 | 8.41% |
| Apple Inc | 6.84% |
| Alphabet Inc | 6.77% |
| Microsoft Corp | 5.22% |
| Amazon.com Inc | 4.60% |
| Broadcom Inc | 3.73% |
| Micron Technology Inc | 2.51% |
| Eli Lilly & Co | 2.36% |
| Meta Platforms Inc | 2.34% |
| KLA Corp | 2.24% |
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 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 16.9% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 10.6% |
C000140838 Risk Information
Risk metrics for C000140838, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
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 2026-06, SFT Wellington Core Equity Fund had net outflows of $10.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$999.77K |
| 2026-05 | −$376.27K |
| 2026-04 | −$4.49K |
| 2026-03 | −$907.35K |
| 2026-02 | −$866.36K |
| 2026-01 | −$664.23K |
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.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-17
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-10
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.