What does SECURIAN ASSET MANAGEMENT, INC hold?

SECURIAN ASSET MANAGEMENT, INC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1035350.

What is SECURIAN ASSET MANAGEMENT, INC's AUM?

SECURIAN ASSET MANAGEMENT, INC reported approximately $2.8B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $41.6B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source SECURIAN ASSET MANAGEMENT, INC's holdings?

All SECURIAN ASSET MANAGEMENT, INC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1035350. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is SECURIAN ASSET MANAGEMENT, INC's 13F data updated on 13F Pro?

SECURIAN ASSET MANAGEMENT, INC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

SECURIAN ASSET MANAGEMENT, INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1035350

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13F Reported Value

ⓘ

$2.8B

Holdings

926

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

SECURIAN ASSET MANAGEMENT, INC disclosed 926 positions worth $2.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 17 — including a new stake in $MRVL and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (30.5% of disclosed assets). All figures are sourced directly from SECURIAN ASSET MANAGEMENT, INC’s Form 13F-HR filing with the SEC under CIK 1035350.

AI Fund Analysis

Stable

VANGUARD INDEX FDS - S&P

6.0% weight

Held 10 quarters

ISHARES TR - CORE S&P500

ISHARES TR - CORE HIGH

3.6% weight

Held 10 quarters

$NLY

7 quarters accumulating

$SHC

5 quarters accumulating

$ITT

3 quarters accumulating

$SBRA

3 quarters accumulating

$TWLO

2 quarters accumulating

Sector Allocation

TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryHealthcare

13fpro.ai/research/fund/securian-asset-management-inc-1035350

AUM History

13fpro.ai/research/fund/securian-asset-management-inc-1035350

Top Equity Holdings by Value

13fpro.ai/research/fund/securian-asset-management-inc-1035350

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

VANGUARD INDEX FDS - S&P 500 ETF SHS
—
Quality
$166.3M243,447 sh
ISHARES TR - CORE S&P500 ETF
—
Quality
$146.0M195,555 sh
NVIDIA CORP
$NVDA
85.9#5
Quality
$130.5M643,612 sh
Apple Inc.
$AAPL
76.3
Quality
$130.3M390,287 sh
ISHARES TR - CORE HIGH DV ETF
—
Quality
$100.8M3,569,010 sh
ISHARES TR - MSCI USA MIN ETF
—
Quality
$80.9M837,287 sh
MICROSOFT CORP
$MSFT
79.7
Quality
$77.7M197,396 sh
AMAZON COM INC
$AMZN
68.4
Quality
$64.3M260,122 sh
ISHARES TR - MSCI EAFE MIN VL
—
Quality
$64.0M702,769 sh
Alphabet Inc.
$GOOG
78.1
Quality
$54.0M155,815 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$166.3M	243,447
ISHARES TR - CORE S&P500 ETF	—	$146.0M	195,555
NVIDIA CORP$NVDA	85.9#5	$130.5M	643,612
Apple Inc.$AAPL	76.3	$130.3M	390,287
ISHARES TR - CORE HIGH DV ETF	—	$100.8M	3,569,010
ISHARES TR - MSCI USA MIN ETF	—	$80.9M	837,287
MICROSOFT CORP$MSFT	79.7	$77.7M	197,396
AMAZON COM INC$AMZN	68.4	$64.3M	260,122
ISHARES TR - MSCI EAFE MIN VL	—	$64.0M	702,769
Alphabet Inc.$GOOG	78.1	$54.0M	155,815

Unlock AI quality scores for every holding

32-signal composite ranking on each of SECURIAN ASSET MANAGEMENT, INC's 926 positions.

Showing top 10 of 926 holdings.

Sector Allocation

Technology

$849.9M

Other

$782.4M

Financials

$300.0M

Industrials

$199.9M

Consumer Discretionary

$183.8M

Healthcare

$159.9M

Consumer Staples

$62.3M

Energy

$56.8M

Top Holdings — SECURIAN ASSET MANAGEMENT, INC (Q2 2026)

Top 150 of 926 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$166.3M	6.0%	+1%	—
2	—	ISHARES TR - CORE S&P500 ETF	$146.0M	5.3%	-2%	—
3	$NVDA	NVIDIA CORP	$130.5M	4.7%	-2%	85.9
4	$AAPL	Apple Inc.	$130.3M	4.7%	-2%	76.3
5	—	ISHARES TR - CORE HIGH DV ETF	$100.8M	3.6%	+400%	—
6	—	ISHARES TR - MSCI USA MIN ETF	$80.9M	2.9%	+0%	—
7	$MSFT	MICROSOFT CORP	$77.7M	2.8%	-2%	79.7
8	$AMZN	AMAZON COM INC	$64.3M	2.3%	-2%	68.4
9	—	ISHARES TR - MSCI EAFE MIN VL	$64.0M	2.3%	+0%	—
10	$GOOG	Alphabet Inc.	$54.0M	1.9%	-1%	78.1
11	$IVZ	Invesco Ltd.	$52.8M	1.9%	+0%	—
12	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$52.0M	1.9%	+0%	—
13	$AVGO	Broadcom Inc.	$46.7M	1.7%	-2%	84.4
14	$GOOGL	Alphabet Inc.	$43.5M	1.6%	-1%	78.1
15	$META	Meta Platforms, Inc.	$37.7M	1.4%	-2%	79.6
16	$TSLA	Tesla, Inc.	$28.5M	1.0%	-2%	53.6
17	$MU	MICRON TECHNOLOGY INC	$25.5M	0.9%	-2%	86.1
18	$LLY	ELI LILLY & Co	$24.8M	0.9%	-2%	87.5
19	$SPY	SPDR S&P 500 ETF TRUST	$24.5M	0.9%	+0%	—
20	$JPM	JPMORGAN CHASE & CO	$24.3M	0.9%	-3%	70.3
21	$BRK.B	BERKSHIRE HATHAWAY INC	$23.9M	0.9%	-2%	73.6
22	—	ISHARES TR - USD INV GRDE ETF	$21.8M	0.8%	-2%	—
23	—	ISHARES TR - INTL SEL DIV ETF	$21.5M	0.8%	+0%	—
24	$AMD	ADVANCED MICRO DEVICES INC	$21.5M	0.8%	-2%	79.7
25	—	ISHARES TR - CORE MSCI INTL	$20.6M	0.7%	-2%	—
26	$JNJ	JOHNSON & JOHNSON	$16.2M	0.6%	-2%	68.8
27	$V	VISA INC.	$15.8M	0.6%	-3%	82.7
28	—	ISHARES INC - MSCI EMERG MRKT	$15.3M	0.6%	+0%	—
29	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$14.3M	0.5%	+0%	—
30	$WMT	Walmart Inc.	$13.3M	0.5%	-2%	59.9
31	$ABBV	AbbVie Inc.	$11.9M	0.4%	-2%	72.5
32	$INTC	INTEL CORP	$11.9M	0.4%	-1%	45.5
33	$CSCO	CISCO SYSTEMS, INC.	$11.7M	0.4%	-2%	70.1
34	$MA	Mastercard Inc	$11.7M	0.4%	-3%	85
35	$AMAT	APPLIED MATERIALS INC /DE	$11.1M	0.4%	-2%	72.1
36	$COST	COSTCO WHOLESALE CORP /NEW	$11.1M	0.4%	-2%	65.9
37	—	ISHARES INC - MSCI GERMANY ETF	$10.9M	0.4%	+0%	—
38	$CAT	CATERPILLAR INC	$10.8M	0.4%	-3%	66.3
39	$BAC	BANK OF AMERICA CORP /DE/	$10.6M	0.4%	-4%	67.3
40	$LRCX	LAM RESEARCH CORP	$10.4M	0.4%	-2%	79.3
41	$UNH	UNITEDHEALTH GROUP INC	$10.3M	0.4%	-2%	62.5
42	$GE	GENERAL ELECTRIC CO	$9.7M	0.3%	-3%	73.6
43	$CVX	CHEVRON CORP	$9.3M	0.3%	-2%	62.6
44	$PG	PROCTER & GAMBLE Co	$9.3M	0.3%	-2%	64.4
45	$HD	HOME DEPOT, INC.	$9.0M	0.3%	-2%	60.1
46	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$8.7M	0.3%	-2%	—
47	—	ISHARES TR - CORE INTL AGGR	$8.5M	0.3%	-2%	—
48	$KO	COCA COLA CO	$8.4M	0.3%	-2%	69.3
49	$MRK	Merck & Co., Inc.	$8.4M	0.3%	-3%	59.7
50	$GS	GOLDMAN SACHS GROUP INC	$8.4M	0.3%	-4%	73.3
51	—	ISHARES INC - EM MKTS DIV ETF	$8.3M	0.3%	+0%	—
52	$PLTR	Palantir Technologies Inc.	$8.1M	0.3%	-2%	84.5
53	$PM	Philip Morris International Inc.	$8.0M	0.3%	-2%	75.7
54	$PANW	Palo Alto Networks Inc	$7.7M	0.3%	-2%	65.4
55	$NFLX	NETFLIX INC	$7.7M	0.3%	-2%	78.6
56	$GEV	GE Vernova Inc.	$7.6M	0.3%	-2%	81.1
57	$KLAC	KLA CORP	$7.4M	0.3%	+872%	78.5
58	$WFC	WELLS FARGO & COMPANY/MN	$7.1M	0.3%	-3%	61.5
59	$RTX	RTX Corp	$6.9M	0.3%	-2%	73.1
60	$TXN	TEXAS INSTRUMENTS INC	$6.9M	0.3%	-2%	73.2
61	$MS	MORGAN STANLEY	$6.9M	0.3%	-2%	75.7
62	$LIN	LINDE PLC	$6.3M	0.2%	-3%	—
63	$C	CITIGROUP INC	$5.9M	0.2%	-4%	64.7
64	$ORCL	ORACLE CORP	$5.7M	0.2%	-2%	68.2
65	$CRWD	CrowdStrike Holdings, Inc.	$5.5M	0.2%	+294%	67.5
66	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$5.3M	0.2%	-1%	69.7
67	$SNDK	Sandisk Corp	$5.3M	0.2%	-2%	87.6
68	$TMO	THERMO FISHER SCIENTIFIC INC.	$5.3M	0.2%	-3%	64.9
69	$AMGN	AMGEN INC	$5.3M	0.2%	-2%	79
70	$MCD	MCDONALDS CORP	$5.1M	0.2%	-3%	68.6
71	$AXP	AMERICAN EXPRESS CO	$5.0M	0.2%	-3%	69.1
72	$PEP	PEPSICO INC	$5.0M	0.2%	-2%	63.2
73	$APH	AMPHENOL CORP /DE/	$4.9M	0.2%	-2%	79.1
74	$NEE	NEXTERA ENERGY INC	$4.9M	0.2%	-2%	64.4
75	$ADI	ANALOG DEVICES INC	$4.8M	0.2%	-3%	79.1
76	$VZ	VERIZON COMMUNICATIONS INC	$4.8M	0.2%	-3%	65.5
77	$QCOM	QUALCOMM INC/DE	$4.8M	0.2%	-3%	70.4
78	$UNP	UNION PACIFIC CORP	$4.8M	0.2%	-2%	69.5
79	$STX	Seagate Technology Holdings plc	$4.7M	0.2%	+1%	—
80	$ABT	ABBOTT LABORATORIES	$4.7M	0.2%	-2%	65.2
81	$ANET	Arista Networks, Inc.	$4.6M	0.2%	-2%	81.8
82	$WELL	WELLTOWER INC.	$4.6M	0.2%	-1%	59.8
83	$TJX	TJX COMPANIES INC /DE/	$4.5M	0.2%	-2%	68.4
84	$DIS	Walt Disney Co	$4.5M	0.2%	-4%	59.8
85	$BA	BOEING CO	$4.5M	0.2%	-2%	61.4
86	$GILD	GILEAD SCIENCES, INC.	$4.4M	0.2%	-2%	57.3
87	$SCHW	SCHWAB CHARLES CORP	$4.4M	0.2%	-4%	79.3
88	—	ISHARES TR - BROAD USD HIGH	$4.4M	0.2%	-2%	—
89	$MRVL	Marvell Technology, Inc.	$4.4M	0.2%	NEW	76.3
90	$WDC	WESTERN DIGITAL CORP	$4.4M	0.2%	-0%	80.5
91	$ETN	Eaton Corp plc	$4.1M	0.1%	-2%	—
92	$BLK	BlackRock, Inc.	$4.1M	0.1%	-3%	69.8
93	$T	AT&T INC.	$4.0M	0.1%	-3%	65.5
94	$DE	DEERE & CO	$4.0M	0.1%	-2%	55.3
95	$UBER	Uber Technologies, Inc	$3.9M	0.1%	-3%	73.3
96	$PFE	PFIZER INC	$3.8M	0.1%	-2%	61.8
97	$BKNG	Booking Holdings Inc.	$3.7M	0.1%	+2248%	58.3
98	$COP	CONOCOPHILLIPS	$3.7M	0.1%	-3%	70
99	$CRM	Salesforce, Inc.	$3.7M	0.1%	-14%	76.9
100	$PLD	Prologis, Inc.	$3.7M	0.1%	-2%	68.3
101	—	ISHARES TR - CORE S&P MCP ETF	$3.7M	0.1%	-2%	—
102	$CVS	CVS HEALTH Corp	$3.6M	0.1%	-2%	59.2
103	$SPGI	S&P Global Inc.	$3.6M	0.1%	-3%	75.8
104	$COF	CAPITAL ONE FINANCIAL CORP	$3.4M	0.1%	-2%	62.1
105	$DHR	DANAHER CORP /DE/	$3.4M	0.1%	-2%	64.6
106	$CB	Chubb Ltd	$3.4M	0.1%	-3%	—
107	$BMY	BRISTOL MYERS SQUIBB CO	$3.3M	0.1%	-2%	70.1
108	$MO	ALTRIA GROUP, INC.	$3.3M	0.1%	-3%	67.2
109	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$3.3M	0.1%	-2%	75.2
110	—	SPDR SERIES TRUST - ST STR SP600 SML	$3.2M	0.1%	-2%	—
111	$ISRG	INTUITIVE SURGICAL INC	$3.2M	0.1%	-3%	79.7
112	$PGR	PROGRESSIVE CORP/OH/	$3.2M	0.1%	-2%	80
113	$GLW	CORNING INC /NY	$3.2M	0.1%	-1%	73.5
114	$SBUX	STARBUCKS CORP	$3.2M	0.1%	-2%	57.9
115	$PH	Parker-Hannifin Corp	$3.2M	0.1%	-3%	65.6
116	$LOW	LOWES COMPANIES INC	$3.1M	0.1%	-3%	60.4
117	$DELL	Dell Technologies Inc.	$3.0M	0.1%	-5%	71.1
118	$APP	AppLovin Corp	$3.0M	0.1%	-3%	84.3
119	$VRT	Vertiv Holdings Co	$3.0M	0.1%	-2%	80.9
120	$SYK	STRYKER CORP	$2.9M	0.1%	-2%	71.9
121	$HWM	Howmet Aerospace Inc.	$2.9M	0.1%	-2%	73.6
122	$BNY	Bank of New York Mellon Corp	$2.9M	0.1%	-2%	73.8
123	$SO	SOUTHERN CO	$2.9M	0.1%	+0%	61.7
124	$MDT	Medtronic plc	$2.8M	0.1%	-2%	68.7
125	$NOW	ServiceNow, Inc.	$2.8M	0.1%	-3%	72.8
126	$TT	Trane Technologies plc	$2.8M	0.1%	-2%	—
127	$LMT	LOCKHEED MARTIN CORP	$2.7M	0.1%	-3%	65.4
128	$ADP	AUTOMATIC DATA PROCESSING INC	$2.7M	0.1%	-3%	69.6
129	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$2.7M	0.1%	-3%	73.4
130	$FTNT	Fortinet, Inc.	$2.7M	0.1%	-3%	80
131	$EQIX	EQUINIX INC	$2.7M	0.1%	-2%	59
132	$MCK	MCKESSON CORP	$2.7M	0.1%	-6%	63.2
133	$USB	US BANCORP DE	$2.6M	0.1%	-2%	65
134	$DUK	Duke Energy CORP	$2.6M	0.1%	-2%	56
135	$ADBE	ADOBE INC.	$2.5M	0.1%	-4%	77.8
136	$NEM	NEWMONT Corp /DE/	$2.5M	0.1%	-4%	86.7
137	$CSX	CSX CORP	$2.5M	0.1%	-2%	64.9
138	$BX	Blackstone Inc.	$2.5M	0.1%	-3%	74.2
139	$GD	GENERAL DYNAMICS CORP	$2.5M	0.1%	-2%	68.5
140	$PWR	QUANTA SERVICES, INC.	$2.5M	0.1%	-2%	71.9
141	$VLO	VALERO ENERGY CORP/TX	$2.4M	0.1%	-5%	57.5
142	$CDNS	CADENCE DESIGN SYSTEMS INC	$2.4M	0.1%	-1%	72.5
143	$MPC	Marathon Petroleum Corp	$2.4M	0.1%	-3%	60.8
144	$WMB	WILLIAMS COMPANIES, INC.	$2.4M	0.1%	-2%	64
145	$CMI	CUMMINS INC	$2.4M	0.1%	-3%	58
146	$TMUS	T-Mobile US, Inc.	$2.4M	0.1%	-4%	68.8
147	$CME	CME GROUP INC.	$2.4M	0.1%	-2%	69.2
148	$WM	WASTE MANAGEMENT INC	$2.3M	0.1%	-3%	67.2
149	$ACN	Accenture plc	$2.3M	0.1%	-2%	—
150	$UPS	UNITED PARCEL SERVICE INC	$2.3M	0.1%	-1%	58.5

New Positions (18)

$MRVL Marvell Technology, Inc.$4.4M

$HONA Honeywell Aerospace Inc.$1.8M

$ROKU ROKU, INC$1.4M

$PNFP Pinnacle Financial Partners, Inc.$1.1M

$CDE Coeur Mining, Inc.$1.1M

$TOST Toast, Inc.$1.0M

$SMTC SEMTECH CORP$858,100

$BTSG BrightSpring Health Services, Inc.$825,306

$SN SharkNinja, Inc.$805,256

$VEEV VEEVA SYSTEMS INC$786,795

$SANM SANMINA CORP$779,690

$DOCN DigitalOcean Holdings, Inc.$713,817

$ALSN Allison Transmission Holdings Inc$697,163

$VIAV VIAVI SOLUTIONS INC.$658,260

$AMCR Amcor plc$540,901

Exited Positions (17)

$XOM.R34088 EXXON MOBIL CORP

$CTRA Coterra Energy Inc.

$BLD QXO Insulation, LLC

$GTLS CHART INDUSTRIES INC

$MASI MASIMO CORP

$JHG Janus Henderson Group Ltd.

$HOLX HOLOGIC INC

$CAG CONAGRA BRANDS INC.

$EPAM EPAM Systems, Inc.

$POOL POOL CORP

$GT GOODYEAR TIRE & RUBBER CO /OH/

$BRBR BELLRING BRANDS, INC.

$FLO FLOWERS FOODS INC

$CPB CAMPBELL'S Co

$BLKB BLACKBAUD INC

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