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SECURIAN ASSET MANAGEMENT, INC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,764,749,786
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $257,994,275
- NVIDIA CORPORATION · COM · 67066G104 · shares: $143,561,495
- APPLE INC · COM · 037833100 · shares: $126,245,218
- MICROSOFT CORP · COM · 594918104 · shares: $98,929,178
- ISHARES TR · CORE HIGH DV ETF · 46429B663 · shares: $96,602,080
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $77,180,957
- AMAZON COM INC · COM · 023135106 · shares: $63,524,281
- ISHARES TR · MSCI EAFE MIN VL · 46429B689 · shares: $62,213,911
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $57,955,699
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $52,446,738
Reported holdings
925 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 17,796 shares | $398,452 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,882 shares | $397,270 |
| WEX INC | COM | 96208T104 | — | 2,354 shares | $397,120 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,723 shares | $395,941 |
| PTC INC | COM | 69370C100 | — | 2,818 shares | $395,365 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,778 shares | $395,087 |
| NOVANTA INC | COM | 67000B104 | — | 2,778 shares | $395,004 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,242 shares | $394,973 |
| BLACK HILLS CORP | COM | 092113109 | — | 5,618 shares | $393,709 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 3,079 shares | $392,757 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 5,421 shares | $389,445 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 15,069 shares | $389,383 |
| HOME BANCSHARES INC | COM | 436893200 | — | 13,814 shares | $389,279 |
| UIPATH INC | CL A | 90364P105 | — | 30,312 shares | $389,206 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 20,964 shares | $387,624 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6,739 shares | $387,290 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 17,424 shares | $386,987 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 8,640 shares | $385,603 |
| BALL CORP | COM | 058498106 | — | 6,848 shares | $383,693 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 11,159 shares | $383,646 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 4,465 shares | $382,427 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 6,596 shares | $381,974 |
| VALARIS LTD | CL A | G9460G101 | — | 4,846 shares | $380,508 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,214 shares | $378,638 |
| APA CORPORATION | COM | 03743Q108 | — | 9,100 shares | $378,014 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 7,454 shares | $377,172 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,036 shares | $375,614 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 8,440 shares | $375,158 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 11,741 shares | $375,125 |
| RLI CORP | COM | 749607107 | — | 6,769 shares | $374,393 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 5,694 shares | $373,640 |
| RAYONIER INC | COM | 754907103 | — | 20,329 shares | $373,240 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 18,767 shares | $370,085 |
| BLOCK H & R INC | COM | 093671105 | — | 9,055 shares | $369,897 |
| GENPACT LIMITED | SHS | G3922B107 | — | 11,356 shares | $369,411 |
| GAP INC | COM | 364760108 | — | 16,132 shares | $368,455 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 4,402 shares | $368,007 |
| INVITATION HOMES INC | COM | 46187W107 | — | 13,961 shares | $367,593 |
| DUTCH BROS INC | CL A | 26701L100 | — | 9,525 shares | $367,284 |
| TYSON FOODS INC | CL A | 902494103 | — | 7,263 shares | $366,999 |
| MURPHY OIL CORP | COM | 626717102 | — | 9,901 shares | $366,535 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 13,384 shares | $366,052 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 4,789 shares | $362,432 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,794 shares | $359,733 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,620 shares | $359,412 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 7,842 shares | $359,242 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 14,718 shares | $358,972 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,036 shares | $357,459 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 17,892 shares | $357,303 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 6,749 shares | $357,090 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,210 shares | $356,962 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 18,718 shares | $356,578 |
| SONOCO PRODS CO | COM | 835495102 | — | 7,270 shares | $354,921 |
| DROPBOX INC | CL A | 26210C104 | — | 10,453 shares | $353,834 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 13,619 shares | $352,460 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 3,308 shares | $348,332 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,923 shares | $347,539 |
| TRIMBLE INC | COM | 896239100 | — | 6,084 shares | $347,457 |
| STANDARDAERO INC | COM | 85423L103 | — | 16,240 shares | $346,724 |
| INVESCO LTD | SHS | G491BT108 | — | 11,468 shares | $345,875 |
| MASCO CORP | COM | 574599106 | — | 5,122 shares | $345,223 |
| V F CORP | COM | 918204108 | — | 24,548 shares | $345,145 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 25,562 shares | $345,087 |
| TEXTRON INC | COM | 883203101 | — | 4,491 shares | $342,214 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 11,932 shares | $341,852 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 7,423 shares | $341,161 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,104 shares | $339,943 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,107 shares | $339,844 |
| CNX RES CORP | COM | 12653C108 | — | 10,868 shares | $338,756 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 9,312 shares | $338,491 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 926 shares | $338,147 |
| GENTEX CORP | COM | 371901109 | — | 15,454 shares | $335,970 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 12,118 shares | $334,942 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,815 shares | $334,732 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 8,755 shares | $333,128 |
| ONE GAS INC | COM | 68235P108 | — | 4,628 shares | $332,614 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,163 shares | $332,605 |
| FAIR ISAAC CORP | COM | 303250104 | — | 561 shares | $332,376 |
| SPIRE INC | COM | 84857L101 | — | 4,366 shares | $332,209 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,879 shares | $331,577 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 933 shares | $331,280 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,758 shares | $331,268 |
| ASSURANT INC | COM | 04621X108 | — | 1,255 shares | $330,693 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,930 shares | $329,393 |
| KBR INC | COM | 48242W106 | — | 9,260 shares | $325,582 |
| TREX INC | COM | 89531P105 | — | 7,462 shares | $325,045 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,954 shares | $323,680 |
| FOX CORP | CL A COM | 35137L105 | — | 5,144 shares | $322,272 |
| HASBRO INC | COM | 418056107 | — | 3,664 shares | $321,260 |
| BAXTER INTL INC | COM | 071813109 | — | 13,379 shares | $321,096 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,888 shares | $320,279 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,026 shares | $320,090 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 8,217 shares | $317,998 |
| MIDDLEBY CORP | COM | 596278101 | — | 3,068 shares | $317,783 |
| ECHOSTAR CORP | CL A | 278768106 | — | 3,552 shares | $317,584 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 5,612 shares | $315,002 |
| GODADDY INC | CL A | 380237107 | — | 3,290 shares | $314,228 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,518 shares | $314,150 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 985 shares | $313,821 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 4,052 shares | $312,895 |