C000222857 Holdings — Securian AM Balanced Stabilization Fund
All 52 reported holdings of Securian AM Balanced Stabilization Fund (C000222857) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core S&P 500 ETF | 48.21% | $35.39M |
| MSILF Government Portfolio | 21.15% | $15.53M |
| iShares iBoxx $ Investment Gra | 9.70% | $7.12M |
| US Treasury N/b | 4.16% | $3.05M |
| Takeda Pharmaceutical | 0.77% | $564.82K |
| Morgan Stanley Dom Hold | 0.69% | $503.78K |
| Abbott Laboratories | 0.48% | $355.53K |
| At&t, Inc. | 0.45% | $328.89K |
| Florida Gas Transmission | 0.43% | $317.22K |
| Sherwin-Williams Co. | 0.43% | $315.86K |
| Essex Portfolio LP | 0.42% | $309.81K |
| Paramount Global | 0.42% | $309.64K |
| Comcast Corp. | 0.38% | $276.00K |
| Yara International Asa | 0.37% | $269.14K |
| Global Payments, Inc. | 0.37% | $268.46K |
| Valero Energy Corp. | 0.37% | $268.19K |
| Hanover Insurance Group | 0.36% | $267.88K |
| Kansas City Southern | 0.36% | $267.41K |
| Manulife Financial Corp. | 0.36% | $265.31K |
| Horace Mann Educators Co. | 0.36% | $263.53K |
| Capital One Financial Co. | 0.36% | $263.33K |
| Healthcare Trust Of Amer | 0.36% | $263.19K |
| Textron, Inc. | 0.36% | $263.09K |
| Vodafone Group PLC | 0.36% | $263.02K |
| Allied World Assurance | 0.36% | $262.04K |
| Invesco Finance PLC | 0.36% | $261.92K |
| Tyco Electronics Group S | 0.36% | $261.38K |
| Williams Companies, Inc. | 0.36% | $261.03K |
| Oneok, Inc. | 0.35% | $260.54K |
| General Dynamics Corp. | 0.35% | $258.97K |
| Liberty Mutual Group, Inc. | 0.35% | $257.97K |
| Penske Truck Leasing/ptl | 0.35% | $257.78K |
| Verizon Communications | 0.35% | $253.88K |
| Kimco Realty Corp. | 0.34% | $253.03K |
| American Express Co. | 0.34% | $251.33K |
| Pnc Bank Na | 0.34% | $251.22K |
| Synchrony Bank | 0.34% | $251.08K |
| Phillips 66 | 0.30% | $220.48K |
| Alexandria Real Estate E | 0.29% | $214.02K |
| Old Republic Intl Corp. | 0.29% | $212.36K |
| First American Financial | 0.29% | $211.89K |
| Barclays PLC | 0.29% | $211.01K |
| Oglethorpe Power Corp. | 0.27% | $199.25K |
| Cvs Pass-Through Trust | 0.25% | $187.13K |
| E-Mini S&P 500 FUT MAR 2022 / | 0.21% | $157.06K |
| Assured Guaranty US Hldg | 0.19% | $139.51K |
| British Air 13-1 A Ptt | 0.18% | $128.91K |
| Hp Enterprise Co. | 0.15% | $107.42K |
| Spx 03/31/22 C4480 03/22 4480.0 Cal / | 0.14% | $105.06K |
| Vix 03/15/22 P26 03/22 26.0 Put / | 0.04% | $26.40K |
| Vix 03/15/22 P12 03/22 12.0 Put / | -0.00% | $-800 |
| Spx 03/31/22 C4790 03/22 4790.0 Cal / | -0.01% | $-5.53K |
C000222857 overview: performance, fees, allocation and SEC filings