SFT T. Rowe Price Value Fund
Data updated: 2026-05-26
C000140840 — SFT T. Rowe Price Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $202.14M AUM · 1.01% expense ratio · 10.9% 1-yr return. From SEC regulatory filings.
C000140840 Fund Overview
SFT T. Rowe Price Value Fund is a US mutual fund managed by Securian Funds Trust, categorised as United States Large Cap Value 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 Value Equity
- Assets under management: $202.14M
- 1-year return: 10.9%
- SEC CIK: 0000766351
- SEC series ID: S000045241
- Share class ID: C000140840
C000140840 Holdings
Top 10 holdings of SFT T. Rowe Price Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co | 3.26% |
| Keysight Technologies Inc | 3.17% |
| Berkshire Hathaway Inc | 2.89% |
| Deere & Co | 2.62% |
| ConocoPhillips | 2.37% |
| Alphabet Inc | 2.12% |
| Westinghouse Air Brake Technologies Corp | 1.98% |
| Gilead Sciences Inc | 1.80% |
| Procter & Gamble Co/The | 1.80% |
| Chevron Corp | 1.79% |
C000140840 Portfolio Allocation
Asset-class allocation of SFT T. Rowe Price Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.9% |
C000140840 Performance
Total returns for C000140840 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 10.9% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 8.8% |
C000140840 Risk Information
Risk metrics for C000140840, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
C000140840 Costs and Fees
C000140840 costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 58%
- Brokerage commissions: 2.57 bps of average net assets (SEC N-CEN)
C000140840 Cashflows
Over the 12 months to 2026-03, SFT T. Rowe Price Value Fund had net outflows of $18.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.67M |
| 2026-02 | −$2.77M |
| 2026-01 | −$2.14M |
| 2025-12 | −$2.08M |
| 2025-11 | −$1.78M |
| 2025-10 | −$932.94K |
C000140840 Debt Constituents
No individual debt constituents are reported in SFT T. Rowe Price Value Fund's latest SEC N-PORT filing.
C000140840 Prospectus and SEC Filings
Official SFT T. Rowe Price Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.