SFT T. Rowe Price Value Fund
Data updated: 2026-08-26
C000140840 — SFT T. Rowe Price Value Fund. United States Large Cap Value Equity · $217.47M AUM. Holdings, fees, performance and SEC 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: $217.47M
- 1-year return: 20.6%
- SEC CIK: 0000766351
- SEC series ID: S000045241
- Share class ID: C000140840
C000140840 Investment Objective and Strategy
SFT T. Rowe Price Value 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 to provide long-term capital appreciation by investing in common stocks believed to beundervalued.
Principal investment strategy
At least 65% of the Funds total assets are normally invested in common stocks the Funds investment sub-adviser, T. Rowe Price Associates, Inc. (T. Rowe Price), regards as undervalued. Holdings are expected to consist primarily of large-cap stocks, but may also include stocks of mid-cap and small-cap companies. In taking a value added approach to investment selection, T. Rowe Prices in-house research team seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. In selecting investments, T. Rowe Price generally looks for one or more of the following: Low price/earnings, price/book value, price/sales, or price/cash flow ratios relative to the broader equitymarket, a companys peers, or a companys own historical norm; Low stock price relative to a companys underlying asset values or intrinsic value; Companies that may benefit from restructuring activity; and/or A sound balance sheet and other positive financial characteristics.
While most assets will typically be invested in U.S. common stocks, the Fund may invest in foreign stocks in keeping with the Funds objectives. The Fund may at times invest significantly in certain sectors.
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 |
|---|---|
| Amazon.com Inc | 5.49% |
| Apple Inc | 5.29% |
| Microsoft Corp | 3.43% |
| JPMorgan Chase & Co | 3.37% |
| Berkshire Hathaway Inc | 2.80% |
| Deere & Co | 2.57% |
| Keysight Technologies Inc | 2.40% |
| Johnson & Johnson | 2.17% |
| UnitedHealth Group Inc | 1.97% |
| Westinghouse Air Brake Technologies Corp | 1.76% |
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 | 99.9% |
C000140840 Performance
Total returns for C000140840 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.5% |
| 1 year | 20.6% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 9.6% |
C000140840 Risk Information
Risk metrics for C000140840, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
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 2026-06, SFT T. Rowe Price Value Fund had net outflows of $19.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.13M |
| 2026-05 | −$1.54M |
| 2026-04 | −$1.80M |
| 2026-03 | −$2.67M |
| 2026-02 | −$2.77M |
| 2026-01 | −$2.14M |
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.
- 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 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.