← Back to Discover
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) |
|---|---|---|---|---|---|
| VONTIER CORPORATION | COM | 928881101 | — | 9,932 shares | $311,865 |
| SLM CORP | COM | 78442P106 | — | 13,775 shares | $311,728 |
| REGENCY CTRS CORP | COM | 758849103 | — | 4,335 shares | $311,600 |
| CHEWY INC | CL A | 16679L109 | — | 17,112 shares | $311,438 |
| BELDEN INC | COM | 077454106 | — | 2,856 shares | $308,248 |
| GEN DIGITAL INC | COM | 668771108 | — | 13,994 shares | $308,148 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 4,771 shares | $307,968 |
| LIVANOVA PLC | SHS | G5509L101 | — | 4,025 shares | $307,913 |
| BRUNSWICK CORP | COM | 117043109 | — | 4,793 shares | $307,902 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 6,628 shares | $307,539 |
| GARTNER INC | COM | 366651107 | — | 1,640 shares | $305,926 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 4,473 shares | $305,864 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 9,606 shares | $304,894 |
| BRINKS CO | COM | 109696104 | — | 2,998 shares | $302,768 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 10,853 shares | $299,651 |
| AUTONATION INC | COM | 05329W102 | — | 1,894 shares | $298,191 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 3,192 shares | $296,920 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 5,241 shares | $295,435 |
| SYNAPTICS INC | COM | 87157D109 | — | 2,883 shares | $292,322 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 4,032 shares | $292,199 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 7,892 shares | $292,004 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,925 shares | $291,811 |
| CABOT CORP | COM | 127055101 | — | 3,787 shares | $291,258 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,115 shares | $289,820 |
| COSTAR GROUP INC | COM | 22160N109 | — | 10,525 shares | $288,385 |
| COOPER COS INC | COM | 216648501 | — | 5,054 shares | $285,703 |
| KILROY REALTY CORP | COM | 49427F108 | — | 8,544 shares | $284,259 |
| LENNOX INTL INC | COM | 526107107 | — | 800 shares | $284,016 |
| ESAB CORPORATION | COM | 29605J106 | — | 4,309 shares | $283,877 |
| VALVOLINE INC | COM | 92047W101 | — | 9,384 shares | $282,834 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 24,244 shares | $281,473 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 248 shares | $281,398 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,557 shares | $279,824 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 4,496 shares | $278,168 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 8,327 shares | $278,122 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 11,786 shares | $276,617 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,537 shares | $276,381 |
| AES CORP | COM | 00130H105 | — | 18,512 shares | $275,829 |
| AVIENT CORPORATION | COM | 05368V106 | — | 6,749 shares | $271,647 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,888 shares | $270,437 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,347 shares | $269,858 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 3,935 shares | $269,528 |
| NEWS CORP NEW | CL A | 65249B109 | — | 9,364 shares | $268,279 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,987 shares | $267,271 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,405 shares | $267,006 |
| MATTEL INC | COM | 577081102 | — | 20,988 shares | $265,708 |
| DOXIMITY INC | CL A | 26622P107 | — | 9,355 shares | $265,121 |
| THOR INDS INC | COM | 885160101 | — | 3,833 shares | $264,860 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 989 shares | $264,132 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 870 shares | $260,661 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 22,260 shares | $259,774 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,669 shares | $256,731 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 4,350 shares | $255,650 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,634 shares | $254,787 |
| UDR INC | COM | 902653104 | — | 7,594 shares | $254,779 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2,930 shares | $254,500 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 6,729 shares | $254,423 |
| BXP INC | COM | 101121101 | — | 4,147 shares | $253,423 |
| CLOROX CO DEL | COM | 189054109 | — | 3,122 shares | $252,913 |
| BILL HOLDINGS INC | COM | 090043100 | — | 5,926 shares | $252,092 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,732 shares | $251,746 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 17,287 shares | $251,180 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 921 shares | $248,624 |
| PVH CORPORATION | COM | 693656100 | — | 3,354 shares | $248,364 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 11,004 shares | $247,480 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 7,655 shares | $245,879 |
| BOYD GAMING CORP | COM | 103304101 | — | 3,683 shares | $245,177 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 3,091 shares | $238,131 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 14,809 shares | $235,759 |
| INSULET CORP | COM | 45784P101 | — | 1,803 shares | $235,237 |
| ROLLINS INC | COM | 775711104 | — | 7,765 shares | $233,882 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 5,526 shares | $233,308 |
| APTIV PLC | COM SHS | G3265R107 | — | 5,393 shares | $232,007 |
| ASHLAND INC | COM | 044186104 | — | 3,406 shares | $231,336 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 14,808 shares | $228,339 |
| EXPONENT INC | COM | 30214U102 | — | 3,477 shares | $227,465 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,095 shares | $226,868 |
| SILGAN HLDGS INC | COM | 827048109 | — | 6,528 shares | $226,848 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,299 shares | $226,364 |
| YETI HLDGS INC | COM | 98585X104 | — | 5,362 shares | $219,949 |
| PENTAIR PLC | SHS | G7S00T104 | — | 4,147 shares | $219,750 |
| PEGASYSTEMS INC | COM | 705573103 | — | 6,401 shares | $213,025 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 4,218 shares | $212,672 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 4,256 shares | $212,374 |
| WINGSTOP INC | COM | 974155103 | — | 2,008 shares | $211,583 |
| KB HOME | COM | 48666K109 | — | 4,519 shares | $209,998 |
| POLARIS INC | COM | 731068102 | — | 3,987 shares | $207,922 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2,473 shares | $207,658 |
| MAXIMUS INC | COM | 577933104 | — | 3,875 shares | $206,111 |
| POST HLDGS INC | COM | 737446104 | — | 2,745 shares | $199,973 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 21,750 shares | $196,838 |
| FOX CORP | CL B COM | 35137L204 | — | 3,490 shares | $196,488 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 4,053 shares | $192,355 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 7,663 shares | $187,207 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 16,001 shares | $180,171 |
| MOSAIC CO | COM | 61945C103 | — | 8,295 shares | $179,587 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 11,882 shares | $174,190 |
| CRANE NXT CO | COM | 224441105 | — | 3,640 shares | $171,444 |
| PARSONS CORP DEL | COM | 70202L102 | — | 4,158 shares | $170,353 |
| VISTEON CORP | COM NEW | 92839U206 | — | 1,911 shares | $165,645 |