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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) |
|---|---|---|---|---|---|
| MP MATERIALS CORP | COM CL A | 553368101 | — | 10,990 shares | $519,717 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,610 shares | $519,628 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 10,000 shares | $518,700 |
| DOW HLDGS INC | COM | 260557103 | — | 18,710 shares | $515,273 |
| CMS ENERGY CORP | COM | 125896100 | — | 8,157 shares | $514,544 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 11,244 shares | $514,188 |
| KRAFT HEINZ CO | COM | 500754106 | — | 22,486 shares | $510,882 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 14,164 shares | $507,213 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 8,155 shares | $506,426 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,962 shares | $506,147 |
| MAPLEBEAR INC | COM | 565394103 | — | 11,735 shares | $506,013 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 15,731 shares | $505,909 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 6,014 shares | $505,717 |
| NEWMARKET CORP | COM | 651587107 | — | 563 shares | $505,304 |
| KIRBY CORP | COM | 497266106 | — | 3,840 shares | $504,000 |
| AMCOR PLC | COM NEW | G0250X149 | — | 11,966 shares | $500,897 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,324 shares | $500,088 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 3,951 shares | $499,169 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,832 shares | $496,053 |
| SNAP ON INC | COM | 833034101 | — | 1,355 shares | $492,339 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 24,409 shares | $492,085 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,097 shares | $491,060 |
| NOV INC | COM | 62955J103 | — | 26,213 shares | $490,969 |
| CHEMED CORP NEW | COM | 16359R103 | — | 971 shares | $490,423 |
| AGCO CORP | COM | 001084102 | — | 4,270 shares | $487,762 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,493 shares | $486,464 |
| NISOURCE INC | COM | 65473P105 | — | 12,412 shares | $484,068 |
| ENERSYS | COM | 29275Y102 | — | 2,606 shares | $478,279 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 9,126 shares | $478,020 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 4,801 shares | $477,844 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,940 shares | $473,634 |
| KEYCORP | COM | 493267108 | — | 23,561 shares | $472,869 |
| MSA SAFETY INC | COM | 553498106 | — | 2,656 shares | $472,449 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 5,774 shares | $471,563 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,615 shares | $471,305 |
| EVERGY INC | COM | 30034W106 | — | 6,005 shares | $471,032 |
| FLUOR CORP | COM | 343412102 | — | 9,825 shares | $470,421 |
| QUALYS INC | COM | 74758T303 | — | 2,509 shares | $469,685 |
| HEXCEL CORP NEW | COM | 428291108 | — | 5,592 shares | $469,281 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 15,579 shares | $464,098 |
| NORDSON CORP | COM | 655663102 | — | 1,410 shares | $462,269 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 41,913 shares | $461,462 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,710 shares | $460,657 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,534 shares | $459,031 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 9,938 shares | $456,552 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 7,511 shares | $456,218 |
| COMMVAULT SYS INC | COM | 204166102 | — | 3,042 shares | $456,057 |
| BROWN & BROWN INC | COM | 115236101 | — | 7,475 shares | $455,228 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 13,719 shares | $455,059 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 6,835 shares | $453,502 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,931 shares | $452,851 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,056 shares | $452,166 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,210 shares | $451,705 |
| BEST BUY INC | COM | 086516101 | — | 5,113 shares | $451,171 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 3,155 shares | $449,808 |
| GENERAL MILLS INC | COM | 370334104 | — | 13,928 shares | $447,924 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,394 shares | $447,586 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 25,178 shares | $446,658 |
| LOEWS CORP | COM | 540424108 | — | 4,273 shares | $446,229 |
| F N B CORP | COM | 302520101 | — | 25,900 shares | $445,739 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 10,722 shares | $445,606 |
| MATADOR RES CO | COM | 576485205 | — | 8,637 shares | $445,496 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,540 shares | $445,120 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 3,299 shares | $444,342 |
| IDEX CORP | COM | 45167R104 | — | 1,949 shares | $444,333 |
| NVR INC | COM | 62944T105 | — | 72 shares | $443,116 |
| GATX CORP | COM | 361448103 | — | 2,598 shares | $441,712 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,971 shares | $441,603 |
| INGREDION INC | COM | 457187102 | — | 4,606 shares | $441,301 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,903 shares | $441,273 |
| MACYS INC | COM | 55616P104 | — | 19,364 shares | $440,918 |
| TEREX CORP NEW | COM | 880779103 | — | 8,380 shares | $440,788 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 34,912 shares | $440,589 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 13,389 shares | $440,498 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,660 shares | $439,090 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,942 shares | $438,998 |
| E L F BEAUTY INC | COM | 26856L103 | — | 4,342 shares | $438,412 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,738 shares | $438,409 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 4,092 shares | $437,639 |
| REVVITY INC | COM | 714046109 | — | 2,858 shares | $436,960 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 5,322 shares | $433,956 |
| FORTIVE CORP | COM | 34959J108 | — | 7,845 shares | $429,984 |
| TXNM ENERGY INC | COM | 69349H107 | — | 7,362 shares | $429,352 |
| LEAR CORP | COM NEW | 521865204 | — | 3,636 shares | $429,157 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 6,740 shares | $426,642 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 13,534 shares | $423,479 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 5,088 shares | $421,083 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,944 shares | $419,226 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 5,785 shares | $416,751 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 5,286 shares | $415,902 |
| EQUIFAX INC | COM | 294429105 | — | 3,028 shares | $415,563 |
| CDW CORP | COM | 12514G108 | — | 3,227 shares | $413,572 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 9,566 shares | $413,251 |
| CAVA GROUP INC | COM | 148929102 | — | 7,637 shares | $413,162 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,444 shares | $412,168 |
| LENNAR CORP | CL A | 526057104 | — | 5,030 shares | $410,398 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 4,480 shares | $409,875 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 3,021 shares | $408,651 |
| CROCS INC | COM | 227046109 | — | 3,483 shares | $408,591 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 11,797 shares | $399,682 |