C000222859 Holdings — Securian AM Equity Stabilization Fund
All 12 reported holdings of Securian AM Equity Stabilization Fund (C000222859) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares MSCI USA Min Vol Facto | 32.15% | $5.71M |
| iShares MSCI EAFE Min Vol Fact | 24.55% | $4.36M |
| iShares Core High Dividend ETF | 17.77% | $3.15M |
| MSILF Government Portfolio | 8.79% | $1.56M |
| iShares MSCI Emerging Markets | 6.89% | $1.22M |
| BlackRock Short Maturity Bond | 4.59% | $813.83K |
| iShares MSCI Germany ETF | 4.46% | $792.31K |
| Spx 03/31/22 C4480 03/22 4480.0 Cal / | 0.14% | $24.72K |
| E-Mini S&P 500 FUT MAR 2022 / | 0.06% | $11.36K |
| Vix 03/15/22 P26 03/22 26.0 Put / | 0.04% | $6.60K |
| Vix 03/15/22 P12 03/22 12.0 Put / | -0.00% | $-200 |
| Spx 03/31/22 C4790 03/22 4790.0 Cal / | -0.01% | $-1.30K |
C000222859 overview: performance, fees, allocation and SEC filings