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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) |
|---|---|---|---|---|---|
| HECLA MINING COMPANY | COM | 422704106 | — | 49,350 shares | $840,431 |
| RESMED INC | COM | 761152107 | — | 3,767 shares | $832,884 |
| CROWN HLDGS INC | COM | 228368106 | — | 7,898 shares | $832,528 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 14,265 shares | $832,077 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,942 shares | $829,114 |
| M & T BK CORP | COM | 55261F104 | — | 3,791 shares | $824,922 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 36,703 shares | $821,780 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 16,015 shares | $820,929 |
| PAYCHEX INC | COM | 704326107 | — | 8,315 shares | $819,028 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,347 shares | $818,777 |
| CNH INDL N V | SHS | N20944109 | — | 63,648 shares | $817,877 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 20,847 shares | $816,994 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 8,827 shares | $815,262 |
| ALCOA CORP | COM | 013872106 | — | 19,387 shares | $814,254 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 33,087 shares | $811,955 |
| GAMING & LEISURE P | COM | 36467J108 | — | 21,372 shares | $811,495 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 6,988 shares | $805,227 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 34,804 shares | $801,188 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,729 shares | $800,903 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 52,481 shares | $800,860 |
| MOOG INC | CL A | 615394202 | — | 2,096 shares | $799,561 |
| CENTENE CORP DEL | COM | 15135B101 | — | 12,832 shares | $797,124 |
| REPLIGEN CORP | COM | 759916109 | — | 4,146 shares | $796,986 |
| LITTELFUSE INC | COM | 537008104 | — | 1,865 shares | $790,275 |
| AGNC INVT CORP | COM | 00123Q104 | — | 87,088 shares | $789,888 |
| EQT CORP | COM | 26884L109 | — | 16,224 shares | $787,837 |
| SEI INVTS CO | COM | 784117103 | — | 7,671 shares | $787,505 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 520 shares | $785,694 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,982 shares | $785,340 |
| COCA COLA CONS INC | COM | 191098102 | — | 4,122 shares | $780,171 |
| WATSCO INC | COM | 942622200 | — | 2,574 shares | $779,124 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 3,945 shares | $778,940 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 10,113 shares | $777,386 |
| STIFEL FINL CORP | COM | 860630102 | — | 11,093 shares | $776,954 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,503 shares | $776,300 |
| JABIL INC | COM | 466313103 | — | 2,698 shares | $773,948 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 19,371 shares | $768,254 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 11,733 shares | $766,986 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 4,932 shares | $765,003 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,593 shares | $764,337 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 11,969 shares | $761,109 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 18,127 shares | $759,884 |
| SERVICE CORP INTL | COM | 817565104 | — | 9,962 shares | $758,606 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 4,843 shares | $757,155 |
| ALLY FINL INC | COM | 02005N100 | — | 20,113 shares | $756,651 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 22,585 shares | $754,113 |
| HUBSPOT INC | COM | 443573100 | — | 3,663 shares | $750,842 |
| ZOETIS INC | CL A | 98978V103 | — | 10,734 shares | $749,555 |
| COGNEX CORP | COM | 192422103 | — | 12,358 shares | $749,513 |
| AVANTOR INC | COM | 05352A100 | — | 49,687 shares | $747,789 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 3,663 shares | $747,325 |
| HP INC | COM | 40434L105 | — | 23,755 shares | $743,056 |
| GAMESTOP CORP | CL A | 36467W109 | — | 29,995 shares | $739,377 |
| CROWN CASTLE INC | COM | 22822V101 | — | 11,051 shares | $736,549 |
| DONALDSON INC | COM | 257651109 | — | 8,459 shares | $736,271 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,660 shares | $732,271 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,844 shares | $726,900 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 4,216 shares | $725,152 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 18,717 shares | $723,412 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 5,471 shares | $719,491 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,791 shares | $718,683 |
| AMEREN CORP | COM | 023608102 | — | 7,223 shares | $717,822 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,019 shares | $715,089 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 12,501 shares | $709,432 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4,998 shares | $708,816 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,168 shares | $708,754 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 4,480 shares | $707,930 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 23,237 shares | $706,172 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 7,079 shares | $704,785 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 11,608 shares | $704,722 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 4,156 shares | $703,611 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,086 shares | $703,423 |
| PG&E CORP | COM | 69331C108 | — | 57,207 shares | $700,786 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 4,574 shares | $698,313 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 10,936 shares | $697,279 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,900 shares | $694,659 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2,404 shares | $692,905 |
| OGE ENERGY CORP | COM | 670837103 | — | 15,176 shares | $689,294 |
| UMB FINL CORP | COM | 902788108 | — | 5,300 shares | $689,053 |
| HALLIBURTON CO | COM | 406216101 | — | 21,641 shares | $688,184 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 5,463 shares | $686,918 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,388 shares | $686,459 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 5,003 shares | $684,210 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,718 shares | $683,758 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 6,037 shares | $683,751 |
| FLOWSERVE CORP | COM | 34354P105 | — | 9,335 shares | $682,575 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 10,388 shares | $679,895 |
| OWENS CORNING NEW | COM | 690742101 | — | 5,807 shares | $677,909 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,827 shares | $677,379 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 10,612 shares | $675,984 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 5,817 shares | $675,761 |
| CORPAY INC | COM SHS | 219948106 | — | 1,736 shares | $674,610 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 8,970 shares | $673,737 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 10,213 shares | $673,139 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 10,744 shares | $673,112 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 5,196 shares | $672,726 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 11,700 shares | $672,048 |
| TORO CO | COM | 891092108 | — | 6,956 shares | $670,698 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,863 shares | $667,279 |
| ACUITY INC | COM | 00508Y102 | — | 2,142 shares | $663,613 |