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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) |
|---|---|---|---|---|---|
| DANAHER CORP DEL | COM | 235851102 | — | 16,252 shares | $3,600,631 |
| SERVICENOW INC | COM | 81762P102 | — | 26,815 shares | $3,593,478 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 48,410 shares | $3,483,100 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,624 shares | $3,463,093 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 53,061 shares | $3,311,006 |
| TWILIO INC | CL A | 90138F102 | — | 11,282 shares | $3,299,534 |
| PROLOGIS INC. | COM | 74340W103 | — | 24,643 shares | $3,199,647 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 19,517 shares | $3,179,514 |
| CORNING INC | COM | 219350105 | — | 20,585 shares | $3,165,150 |
| NEWMONT CORP | COM | 651639106 | — | 27,370 shares | $3,156,856 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,291 shares | $3,144,287 |
| PROGRESSIVE CORP | COM | 743315103 | — | 15,101 shares | $3,130,588 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7,813 shares | $3,081,994 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 15,936 shares | $3,076,764 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 57,204 shares | $3,023,803 |
| CHUBB LIMITED | COM | H1467J104 | — | 9,120 shares | $2,966,280 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 43,372 shares | $2,920,670 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 15,895 shares | $2,914,666 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,479 shares | $2,898,935 |
| MARATHON PETE CORP | COM | 56585A102 | — | 7,295 shares | $2,884,589 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 33,250 shares | $2,869,143 |
| FORTINET INC | COM | 34959E109 | — | 16,009 shares | $2,861,769 |
| CVS HEALTH CORP | COM | 126650100 | — | 33,199 shares | $2,844,822 |
| STARBUCKS CORP | COM | 855244109 | — | 29,612 shares | $2,782,344 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,294 shares | $2,695,970 |
| LOWES COS INC | COM | 548661107 | — | 14,516 shares | $2,675,154 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 10,319 shares | $2,662,921 |
| PHILLIPS 66 | COM | 718546104 | — | 10,363 shares | $2,645,778 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 37,301 shares | $2,611,070 |
| EQUINIX INC | COM | 29444U700 | — | 2,574 shares | $2,603,807 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,028 shares | $2,585,337 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,669 shares | $2,562,275 |
| OKTA INC | CL A | 679295105 | — | 12,246 shares | $2,560,761 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 17,624 shares | $2,548,959 |
| STRYKER CORPORATION | COM | 863667101 | — | 9,104 shares | $2,507,151 |
| ADOBE INC | COM | 00724F101 | — | 10,325 shares | $2,477,381 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,855 shares | $2,476,876 |
| SOUTHERN CO | COM | 842587107 | — | 29,881 shares | $2,476,836 |
| CME GROUP INC | COM | 12572Q105 | — | 9,340 shares | $2,446,893 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 10,024 shares | $2,418,891 |
| DATADOG INC | CL A COM | 23804L103 | — | 8,734 shares | $2,391,806 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 7,198 shares | $2,376,672 |
| US BANCORP | COM NEW | 902973304 | — | 40,512 shares | $2,339,973 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 10,342 shares | $2,339,154 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 15,734 shares | $2,338,859 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 20,537 shares | $2,310,413 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 20,246 shares | $2,308,248 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 10,363 shares | $2,303,280 |
| EMERSON ELEC CO | COM | 291011104 | — | 14,489 shares | $2,247,244 |
| CSX CORP | COM | 126408103 | — | 48,119 shares | $2,238,015 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,301 shares | $2,234,869 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 14,582 shares | $2,216,901 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,667 shares | $2,203,443 |
| 3M CO | COM | 88579Y101 | — | 13,396 shares | $2,198,953 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,624 shares | $2,198,042 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 34,397 shares | $2,197,624 |
| BLACKSTONE INC | COM | 09260D107 | — | 19,498 shares | $2,185,531 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 8,559 shares | $2,174,157 |
| SYNOPSYS INC | COM | 871607107 | — | 4,990 shares | $2,170,351 |
| WILLIAMS COS INC | COM | 969457100 | — | 31,772 shares | $2,159,543 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 7,650 shares | $2,118,897 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 12,396 shares | $2,116,369 |
| T-MOBILE US INC | COM | 872590104 | — | 12,538 shares | $2,044,697 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 7,020 shares | $2,038,819 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 65,217 shares | $2,018,466 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 91,932 shares | $2,000,440 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,554 shares | $1,975,391 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 12,059 shares | $1,973,938 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,642 shares | $1,966,197 |
| INTUIT | COM | 461202103 | — | 7,105 shares | $1,958,920 |
| TECHNIPFMC PLC | COM | G87110105 | — | 28,809 shares | $1,956,707 |
| ROSS STORES INC | COM | 778296103 | — | 8,307 shares | $1,938,854 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,418 shares | $1,931,571 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,541 shares | $1,926,764 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,313 shares | $1,923,469 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,942 shares | $1,920,870 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 33,153 shares | $1,916,906 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 11,909 shares | $1,909,846 |
| ATI INC | COM | 01741R102 | — | 10,015 shares | $1,896,841 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 48,000 shares | $1,893,120 |
| SLB LIMITED | COM STK | 806857108 | — | 38,551 shares | $1,878,205 |
| EOG RES INC | COM | 26875P101 | — | 13,625 shares | $1,876,980 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,904 shares | $1,876,714 |
| MODERNA INC | COM | 60770K107 | — | 9,644 shares | $1,857,145 |
| CUMMINS INC | COM | 231021106 | — | 3,581 shares | $1,849,837 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 5,809 shares | $1,847,959 |
| TARGET CORP | COM | 87612E106 | — | 11,753 shares | $1,841,578 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 19,484 shares | $1,820,585 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,861 shares | $1,811,049 |
| ECOLAB INC | COM | 278865100 | — | 6,591 shares | $1,809,757 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 21,013 shares | $1,794,720 |
| DOORDASH INC | CL A | 25809K105 | — | 9,774 shares | $1,794,018 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 20,707 shares | $1,766,721 |
| MOODYS CORP | COM | 615369105 | — | 3,872 shares | $1,758,391 |
| GENERAL MTRS CO | COM | 37045V100 | — | 22,792 shares | $1,754,984 |
| AIRBNB INC | COM CL A | 009066101 | — | 10,907 shares | $1,752,210 |
| CINTAS CORP | COM | 172908105 | — | 8,975 shares | $1,750,664 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,298 shares | $1,748,692 |
| HONEYWELL INTL INC | COM | 438516205 | — | 8,269 shares | $1,744,157 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,732 shares | $1,732,009 |