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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) |
|---|---|---|---|---|---|
| EVERPURE INC | CL A | 74624M102 | — | 8,634 shares | $1,129,155 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 5,064 shares | $1,127,348 |
| FABRINET | SHS | G3323L100 | — | 2,644 shares | $1,121,770 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,918 shares | $1,118,393 |
| SITIME CORP | COM | 82982T106 | — | 1,701 shares | $1,109,103 |
| RB GLOBAL INC | COM | 74935Q107 | — | 13,604 shares | $1,107,230 |
| NIKE INC | CL B | 654106103 | — | 31,204 shares | $1,104,622 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 4,769 shares | $1,104,119 |
| EBAY INC. | COM | 278642103 | — | 10,403 shares | $1,103,238 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,241 shares | $1,102,079 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 6,106 shares | $1,099,813 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 14,122 shares | $1,098,268 |
| WATERS CORP | COM | 941848103 | — | 2,498 shares | $1,097,596 |
| ONTO INNOVATION INC | COM | 683344105 | — | 3,560 shares | $1,095,839 |
| TOAST INC | CL A | 888787108 | — | 37,759 shares | $1,094,633 |
| API GROUP CORP | COM STK | 00187Y100 | — | 28,263 shares | $1,090,952 |
| EXELON CORP | COM | 30161N101 | — | 26,813 shares | $1,083,245 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 5,805 shares | $1,082,110 |
| WP CAREY INC | COM | 92936U109 | — | 16,736 shares | $1,081,648 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,068 shares | $1,079,889 |
| NETAPP INC | COM | 64110D104 | — | 5,115 shares | $1,074,559 |
| ILLUMINA INC | COM | 452327109 | — | 3,922 shares | $1,073,373 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 35,348 shares | $1,072,458 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5,090 shares | $1,068,238 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 4,033 shares | $1,067,051 |
| EXELIXIS INC | COM | 30161Q104 | — | 18,203 shares | $1,063,237 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 11,574 shares | $1,059,137 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 7,467 shares | $1,059,119 |
| NASDAQ INC | COM | 631103108 | — | 11,471 shares | $1,055,447 |
| FLEX LTD | ORD | Y2573F102 | — | 9,595 shares | $1,055,354 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 16,931 shares | $1,051,584 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 32,870 shares | $1,050,197 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 18,949 shares | $1,048,259 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 55,370 shares | $1,045,939 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 11,085 shares | $1,037,667 |
| ARAMARK | COM | 03852U106 | — | 19,367 shares | $1,037,103 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 3,316 shares | $1,036,880 |
| BLOCK INC | CL A | 852234103 | — | 14,067 shares | $1,034,347 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,653 shares | $1,031,770 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 22,260 shares | $1,030,861 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3,374 shares | $1,030,824 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,956 shares | $1,017,222 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 13,582 shares | $1,010,772 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 11,769 shares | $1,005,308 |
| CACI INTL INC | CL A | 127190304 | — | 1,631 shares | $993,458 |
| WORKDAY INC | CL A | 98138H101 | — | 5,213 shares | $992,868 |
| MSCI INC | COM | 55354G100 | — | 1,843 shares | $992,750 |
| SUN CMNTYS INC | COM | 866674104 | — | 8,948 shares | $991,259 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 12,478 shares | $990,504 |
| MASTEC INC | COM | 576323109 | — | 4,627 shares | $988,420 |
| MUELLER INDS INC | COM | 624756102 | — | 16,252 shares | $985,034 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 9,618 shares | $983,056 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,310 shares | $976,031 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 3,053 shares | $971,556 |
| YUM BRANDS INC | COM | 988498101 | — | 7,089 shares | $966,514 |
| SYSCO CORP | COM | 871829107 | — | 12,379 shares | $965,067 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 18,654 shares | $956,391 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 7,169 shares | $956,273 |
| CBRE GROUP INC | CL A | 12504L109 | — | 7,402 shares | $950,935 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 7,739 shares | $950,659 |
| CARLISLE COS INC | COM | 142339100 | — | 2,938 shares | $946,535 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,543 shares | $942,673 |
| DOCUSIGN INC | COM | 256163106 | — | 14,027 shares | $941,913 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 8,471 shares | $939,857 |
| RPM INTL INC | COM | 749685103 | — | 9,422 shares | $929,669 |
| UNUM GROUP | COM | 91529Y106 | — | 10,583 shares | $928,447 |
| PENUMBRA INC | COM | 70975L107 | — | 2,901 shares | $923,504 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 6,739 shares | $923,243 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 6,403 shares | $922,736 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 8,338 shares | $920,515 |
| TOLL BROTHERS INC | COM | 889478103 | — | 6,817 shares | $918,591 |
| GRACO INC | COM | 384109104 | — | 11,898 shares | $914,242 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,726 shares | $905,823 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,140 shares | $904,193 |
| D R HORTON INC | COM | 23331A109 | — | 6,611 shares | $903,393 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,582 shares | $902,177 |
| BORGWARNER INC | COM | 099724106 | — | 14,982 shares | $900,568 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 7,494 shares | $895,308 |
| FIVE BELOW INC | COM | 33829M101 | — | 4,054 shares | $890,137 |
| KENVUE INC | COM | 49177J102 | — | 49,893 shares | $881,110 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 7,215 shares | $876,550 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,157 shares | $872,945 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 6,099 shares | $869,595 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 12,905 shares | $869,023 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 11,146 shares | $868,608 |
| BIOGEN INC | COM | 09062X103 | — | 3,845 shares | $868,509 |
| KROGER CO | COM | 501044101 | — | 14,804 shares | $867,810 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 9,417 shares | $866,364 |
| IRON MTN INC DEL | COM | 46284V101 | — | 7,765 shares | $861,527 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 7,036 shares | $860,925 |
| TRANSUNION | COM | 89400J107 | — | 14,082 shares | $860,692 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 4,317 shares | $857,788 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 8,501 shares | $856,731 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 14,220 shares | $853,200 |
| ARROW ELECTRS INC | COM | 042735100 | — | 3,757 shares | $852,839 |
| SANMINA CORP | COM | 801056102 | — | 3,953 shares | $849,539 |
| RAMBUS INC DEL | COM | 750917106 | — | 7,935 shares | $847,141 |
| DEXCOM INC | COM | 252131107 | — | 9,802 shares | $845,815 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 4,857 shares | $844,341 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 8,663 shares | $844,036 |