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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) |
|---|---|---|---|---|---|
| ENTEGRIS INC | COM | 29362U104 | — | 11,225 shares | $1,729,324 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 6,496 shares | $1,727,027 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,151 shares | $1,707,495 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 8,363 shares | $1,678,956 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 14,100 shares | $1,672,824 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,448 shares | $1,667,039 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 37,644 shares | $1,643,161 |
| KKR & CO INC | COM | 48251W104 | — | 17,943 shares | $1,638,196 |
| FEDEX CORP | COM | 31428X106 | — | 5,729 shares | $1,633,281 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,824 shares | $1,631,854 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,470 shares | $1,627,259 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,617 shares | $1,618,261 |
| TERADYNE INC | COM | 880770102 | — | 4,035 shares | $1,617,672 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,811 shares | $1,616,795 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 9,175 shares | $1,610,488 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 7,518 shares | $1,586,899 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6,589 shares | $1,565,085 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,436 shares | $1,554,614 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 37,148 shares | $1,546,100 |
| COMFORT SYS USA INC | COM | 199908104 | — | 934 shares | $1,544,920 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 50,901 shares | $1,534,665 |
| XPO INC | COM | 983793100 | — | 8,646 shares | $1,521,523 |
| AON PLC | SHS CL A | G0403H108 | — | 5,474 shares | $1,515,039 |
| TARGA RES CORP | COM | 87612G101 | — | 5,602 shares | $1,514,277 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 5,915 shares | $1,511,637 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 5,874 shares | $1,508,737 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 6,604 shares | $1,506,438 |
| PACCAR INC | COM | 693718108 | — | 13,635 shares | $1,497,259 |
| CENCORA INC | COM | 03073E105 | — | 4,957 shares | $1,488,339 |
| AMETEK INC | COM | 031100100 | — | 5,982 shares | $1,481,921 |
| ROKU INC | COM CL A | 77543R102 | — | 9,701 shares | $1,477,268 |
| FASTENAL CO | COM | 311900104 | — | 29,807 shares | $1,476,341 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 31,732 shares | $1,469,192 |
| ROYAL GOLD INC | COM | 780287108 | — | 6,224 shares | $1,468,864 |
| COHERENT CORP | COM | 19247G107 | — | 5,099 shares | $1,467,543 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,698 shares | $1,467,226 |
| US FOODS HLDG CORP | COM | 912008109 | — | 15,892 shares | $1,465,401 |
| ALLSTATE CORP | COM | 020002101 | — | 6,568 shares | $1,457,176 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 39,798 shares | $1,455,413 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 5,105 shares | $1,454,006 |
| RELIANCE INC | COM | 759509102 | — | 3,765 shares | $1,448,584 |
| CRH PLC | ORD | G25508105 | — | 17,281 shares | $1,430,867 |
| WOODWARD INC | COM | 980745103 | — | 4,352 shares | $1,430,024 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 12,272 shares | $1,424,288 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 25,785 shares | $1,415,597 |
| WW GRAINGER INC | COM | 384802104 | — | 1,134 shares | $1,412,692 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3,629 shares | $1,411,028 |
| NUTANIX INC | CL A | 67059N108 | — | 19,858 shares | $1,398,202 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 22,846 shares | $1,382,640 |
| NUCOR CORP | COM | 670346105 | — | 5,897 shares | $1,378,424 |
| CORTEVA INC | COM | 22052L104 | — | 17,331 shares | $1,345,752 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 21,853 shares | $1,345,708 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 6,012 shares | $1,337,670 |
| REALTY INCOME CORP | COM | 756109104 | — | 24,578 shares | $1,334,585 |
| ITT INC | COM | 45073V108 | — | 6,593 shares | $1,330,599 |
| COEUR MNG INC | COM NEW | 192108504 | — | 75,462 shares | $1,328,131 |
| MKS INC. | COM | 55306N104 | — | 4,989 shares | $1,323,881 |
| SEMPRA | COM | 816851109 | — | 16,960 shares | $1,322,202 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 28,573 shares | $1,315,501 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 10,434 shares | $1,310,719 |
| METLIFE INC | COM | 59156R108 | — | 13,866 shares | $1,305,623 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 61,529 shares | $1,299,492 |
| AFLAC INC | COM | 001055102 | — | 11,590 shares | $1,295,530 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 15,461 shares | $1,290,375 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 14,927 shares | $1,288,499 |
| WESCO INTL INC | COM | 95082P105 | — | 3,581 shares | $1,287,692 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8,268 shares | $1,281,292 |
| CIENA CORP | COM NEW | 171779309 | — | 3,638 shares | $1,279,921 |
| WABTEC | COM | 929740108 | — | 4,428 shares | $1,271,633 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 7,375 shares | $1,270,786 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,075 shares | $1,266,425 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,893 shares | $1,259,410 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 10,106 shares | $1,252,437 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,667 shares | $1,246,976 |
| STATE STR CORP | COM | 857477103 | — | 7,123 shares | $1,243,605 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,358 shares | $1,232,617 |
| GARMIN LTD | SHS | H2906T109 | — | 4,278 shares | $1,227,102 |
| FORD MTR CO | COM | 345370860 | — | 101,739 shares | $1,226,972 |
| DYNATRACE INC | COM NEW | 268150109 | — | 21,231 shares | $1,225,878 |
| SEMTECH CORP | COM | 816850101 | — | 6,867 shares | $1,224,729 |
| HF SINCLAIR CORP | COM | 403949100 | — | 11,363 shares | $1,219,477 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 12,121 shares | $1,203,130 |
| AUTOZONE INC | COM | 053332102 | — | 424 shares | $1,199,928 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 23,553 shares | $1,191,311 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 21,412 shares | $1,174,662 |
| HUMANA INC | COM | 444859102 | — | 3,070 shares | $1,171,420 |
| OVINTIV INC | COM | 69047Q102 | — | 20,239 shares | $1,170,219 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 4,750 shares | $1,169,640 |
| CARVANA CO | CL A | 146869102 | — | 18,694 shares | $1,169,123 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 22,221 shares | $1,167,269 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,330 shares | $1,163,206 |
| AUTODESK INC | COM | 052769106 | — | 5,510 shares | $1,151,590 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,862 shares | $1,151,224 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,326 shares | $1,145,206 |
| CLEAN HARBORS INC | COM | 184496107 | — | 3,684 shares | $1,142,887 |
| XCEL ENERGY INC | COM | 98389B100 | — | 16,192 shares | $1,141,212 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 4,236 shares | $1,138,849 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 18,692 shares | $1,135,726 |
| VENTAS INC | COM | 92276F100 | — | 13,324 shares | $1,132,806 |
| VISTRA CORP | COM | 92840M102 | — | 8,172 shares | $1,130,596 |