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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) |
|---|---|---|---|---|---|
| VALMONT INDS INC | COM | 920253101 | — | 1,432 shares | $662,987 |
| DTE ENERGY CO | COM | 233331107 | — | 5,429 shares | $661,252 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,144 shares | $660,588 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 11,699 shares | $658,888 |
| VICI PPTYS INC | COM | 925652109 | — | 28,621 shares | $657,424 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 5,182 shares | $656,611 |
| SAIA INC | COM | 78709Y105 | — | 1,967 shares | $656,467 |
| DOVER CORP | COM | 260003108 | — | 3,480 shares | $650,934 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 48,630 shares | $650,183 |
| RYDER SYS INC | COM | 783549108 | — | 2,843 shares | $647,806 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 4,818 shares | $647,009 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,936 shares | $643,836 |
| PPL CORP | COM | 69351T106 | — | 19,535 shares | $642,506 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 19,321 shares | $639,912 |
| HUBBELL INC | COM | 443510607 | — | 1,410 shares | $639,576 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,011 shares | $639,233 |
| RANGE RES CORP | COM | 75281A109 | — | 17,210 shares | $637,458 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 9,888 shares | $635,996 |
| PINTEREST INC | CL A | 72352L106 | — | 33,627 shares | $635,214 |
| CARETRUST REIT INC | COM | 14174T107 | — | 17,359 shares | $634,992 |
| F5 INC | COM | 315616102 | — | 1,421 shares | $632,601 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 6,686 shares | $631,693 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 9,815 shares | $629,730 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 17,072 shares | $628,250 |
| MURPHY USA INC | COM | 626755102 | — | 1,243 shares | $626,509 |
| FISERV INC | COM | 337738108 | — | 13,813 shares | $624,071 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 22,544 shares | $622,214 |
| PRIMERICA INC | COM | 74164M108 | — | 2,278 shares | $620,504 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 18,810 shares | $619,790 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 2,932 shares | $619,326 |
| GLOBUS MED INC | CL A | 379577208 | — | 8,256 shares | $618,374 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,894 shares | $617,577 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,344 shares | $617,436 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 8,876 shares | $616,172 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 3,632 shares | $615,842 |
| XYLEM INC | COM | 98419M100 | — | 6,065 shares | $614,203 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,007 shares | $612,719 |
| BRINKER INTL INC | COM | 109641100 | — | 3,151 shares | $609,813 |
| AGREE RLTY CORP | COM | 008492100 | — | 9,123 shares | $609,508 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 24,732 shares | $609,396 |
| OLD REP INTL CORP | COM | 680223104 | — | 16,266 shares | $606,884 |
| PPG INDS INC | COM | 693506107 | — | 5,801 shares | $605,218 |
| AVNET INC | COM | 053807103 | — | 6,034 shares | $603,098 |
| VERISIGN INC | COM | 92343E102 | — | 2,136 shares | $602,373 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 8,452 shares | $599,838 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 13,587 shares | $599,187 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 14,587 shares | $599,088 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 6,454 shares | $598,738 |
| COPART INC | COM | 217204106 | — | 21,884 shares | $596,996 |
| HERSHEY CO | COM | 427866108 | — | 3,784 shares | $596,396 |
| VERALTO CORP | COM SHS | 92338C103 | — | 6,307 shares | $594,876 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 22,129 shares | $594,828 |
| DYCOM INDS INC | COM | 267475101 | — | 2,210 shares | $594,667 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 20,783 shares | $594,394 |
| TAPESTRY INC | COM | 876030107 | — | 5,164 shares | $594,067 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 16,358 shares | $593,305 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 13,797 shares | $588,994 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,078 shares | $588,771 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 8,828 shares | $584,502 |
| FIRSTENERGY CORP | COM | 337932107 | — | 13,486 shares | $584,348 |
| CUBESMART | COM | 229663109 | — | 15,549 shares | $584,331 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 6,184 shares | $582,656 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 9,768 shares | $581,587 |
| NNN REIT INC | COM | 637417106 | — | 14,100 shares | $579,369 |
| OSHKOSH CORP | COM | 688239201 | — | 4,493 shares | $578,788 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,492 shares | $571,443 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 14,286 shares | $569,869 |
| CORE & MAIN INC | CL A | 21874C102 | — | 13,734 shares | $569,686 |
| DOLLAR TREE INC | COM | 256746108 | — | 4,992 shares | $569,188 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,938 shares | $567,769 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 3,382 shares | $567,669 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 9,000 shares | $567,360 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 7,544 shares | $566,554 |
| PULTE GROUP INC | COM | 745867101 | — | 4,869 shares | $565,096 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 5,030 shares | $563,159 |
| UGI CORP NEW | COM | 902681105 | — | 15,759 shares | $562,124 |
| APTARGROUP INC | COM | 038336103 | — | 4,630 shares | $560,971 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 6,663 shares | $556,227 |
| PBF ENERGY INC | CL A | 69318G106 | — | 7,227 shares | $556,190 |
| AECOM | COM | 00766T100 | — | 9,430 shares | $555,899 |
| IDACORP INC | COM | 451107106 | — | 4,249 shares | $555,472 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 2,498 shares | $553,507 |
| AUTOLIV INC | COM | 052800109 | — | 4,896 shares | $547,813 |
| TIMKEN CO | COM | 887389104 | — | 4,683 shares | $546,740 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 6,166 shares | $545,444 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 9,898 shares | $541,817 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,528 shares | $541,295 |
| REDDIT INC | CL A | 75734B100 | — | 3,795 shares | $540,560 |
| EDISON INTL | COM | 281020107 | — | 10,042 shares | $539,557 |
| INCYTE CORP | COM | 45337C102 | — | 4,435 shares | $538,187 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 3,991 shares | $535,073 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 7,004 shares | $531,323 |
| BRUKER CORP | COM | 116794108 | — | 8,175 shares | $529,331 |
| VIATRIS INC | COM | 92556V106 | — | 29,835 shares | $528,676 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 12,656 shares | $526,996 |
| VICOR CORP | COM | 925815102 | — | 1,823 shares | $526,738 |
| OMNICOM GROUP INC | COM | 681919106 | — | 7,126 shares | $524,687 |
| PACKAGING CORP AMER | COM | 695156109 | — | 2,282 shares | $523,171 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5,458 shares | $522,058 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,477 shares | $520,195 |