Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $166,315,687 | 6.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $146,024,830 | 5.2% |
| Nvidia CorporationCOM | COM | $130,530,950 | 4.7% |
| Apple Inc.COM | COM | $130,254,383 | 4.7% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $100,824,533 | 3.6% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $80,881,924 | 2.9% |
| Microsoft Corp.COM | COM | $77,738,493 | 2.8% |
| Amazon Com Inc.COM | COM | $64,309,962 | 2.3% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $63,987,117 | 2.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $54,031,968 | 1.9% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $52,833,300 | 1.9% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $52,030,710 | 1.9% |
| Broadcom Inc.COM | COM | $46,654,977 | 1.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $43,470,941 | 1.6% |
| Meta Platforms Inc.CL A | CL A | $37,707,604 | 1.4% |
| Tesla Inc.COM | COM | $28,491,402 | 1.0% |
| Micron Technology Inc.COM | COM | $25,456,615 | 0.9% |
| Eli Lilly & COCOM | COM | $24,775,459 | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $24,528,570 | 0.9% |
| JPMORGAN Chase & COCOM | COM | $24,288,026 | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $23,915,662 | 0.9% |
| iShares TRUSD INV GRDE ETF | USD INV GRDE ETF | $21,844,433 | 0.8% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $21,505,000 | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $21,481,281 | 0.8% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $20,563,195 | 0.7% |
| Johnson & JohnsonCOM | COM | $16,186,463 | 0.6% |
| Visa Inc.COM CL A | COM CL A | $15,813,572 | 0.6% |
| iShares Inc.MSCI EMERG MRKT | MSCI EMERG MRKT | $15,266,714 | 0.5% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $14,336,991 | 0.5% |
| Walmart Inc.COM | COM | $13,308,617 | 0.5% |
| Abbvie Inc.COM | COM | $11,948,051 | 0.4% |
| Intel Corp.COM | COM | $11,931,607 | 0.4% |
| Cisco Sys Inc.COM | COM | $11,749,334 | 0.4% |
| Mastercard IncorporatedCL A | CL A | $11,655,871 | 0.4% |
| Applied Matls Inc.COM | COM | $11,147,224 | 0.4% |
| Costco Wholesale CorporationCOM | COM | $11,126,729 | 0.4% |
| iShares Inc.MSCI GERMANY ETF | MSCI GERMANY ETF | $10,939,958 | 0.4% |
| Caterpillar Inc.COM | COM | $10,773,747 | 0.4% |
| Bank OF Amer Corp.COM | COM | $10,629,794 | 0.4% |
| Lam Research Corp.COM NEW | COM NEW | $10,423,491 | 0.4% |
| Unitedhealth Group Inc.COM | COM | $10,282,830 | 0.4% |
| GE AerospaceCOM NEW | COM NEW | $9,671,312 | 0.3% |
| Chevron CorporationCOM | COM | $9,321,593 | 0.3% |
| Procter & Gamble COCOM | COM | $9,286,162 | 0.3% |
| Home Depot Inc.COM | COM | $8,953,623 | 0.3% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $8,695,919 | 0.3% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $8,490,751 | 0.3% |
| Coca Cola COCOM | COM | $8,392,279 | 0.3% |
| Merck & CO Inc.COM | COM | $8,367,953 | 0.3% |
| Goldman Sachs Group Inc.COM | COM | $8,350,260 | 0.3% |
Vanguard Index FdsS&P 500 ETF SHS$166,315,687
- Class
- S&P 500 ETF SHS
- Share
- 6.0%
iShares TRCORE S&P500 ETF$146,024,830
- Class
- CORE S&P500 ETF
- Share
- 5.2%
Nvidia CorporationCOM$130,530,950
- Class
- COM
- Share
- 4.7%
Apple Inc.COM$130,254,383
- Class
- COM
- Share
- 4.7%
iShares TRCORE HIGH DV ETF$100,824,533
- Class
- CORE HIGH DV ETF
- Share
- 3.6%
iShares TRMSCI USA MIN ETF$80,881,924
- Class
- MSCI USA MIN ETF
- Share
- 2.9%
Microsoft Corp.COM$77,738,493
- Class
- COM
- Share
- 2.8%
Amazon Com Inc.COM$64,309,962
- Class
- COM
- Share
- 2.3%
iShares TRMSCI EAFE MIN VL$63,987,117
- Class
- MSCI EAFE MIN VL
- Share
- 2.3%
Alphabet Inc.CAP STK CL A$54,031,968
- Class
- CAP STK CL A
- Share
- 1.9%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$52,833,300
- Class
- S&P500 LOW VOL
- Share
- 1.9%
Schwab Strategic TRUS DIVIDEND EQ$52,030,710
- Class
- US DIVIDEND EQ
- Share
- 1.9%
Broadcom Inc.COM$46,654,977
- Class
- COM
- Share
- 1.7%
Alphabet Inc.CAP STK CL C$43,470,941
- Class
- CAP STK CL C
- Share
- 1.6%
Meta Platforms Inc.CL A$37,707,604
- Class
- CL A
- Share
- 1.4%
Tesla Inc.COM$28,491,402
- Class
- COM
- Share
- 1.0%
Micron Technology Inc.COM$25,456,615
- Class
- COM
- Share
- 0.9%
Eli Lilly & COCOM$24,775,459
- Class
- COM
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$24,528,570
- Class
- TR UNIT
- Share
- 0.9%
JPMORGAN Chase & COCOM$24,288,026
- Class
- COM
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$23,915,662
- Class
- CL B NEW
- Share
- 0.9%
iShares TRUSD INV GRDE ETF$21,844,433
- Class
- USD INV GRDE ETF
- Share
- 0.8%
iShares TRINTL SEL DIV ETF$21,505,000
- Class
- INTL SEL DIV ETF
- Share
- 0.8%
Advanced Micro Devices Inc.COM$21,481,281
- Class
- COM
- Share
- 0.8%
iShares TRCORE MSCI INTL$20,563,195
- Class
- CORE MSCI INTL
- Share
- 0.7%
Johnson & JohnsonCOM$16,186,463
- Class
- COM
- Share
- 0.6%
Visa Inc.COM CL A$15,813,572
- Class
- COM CL A
- Share
- 0.6%
iShares Inc.MSCI EMERG MRKT$15,266,714
- Class
- MSCI EMERG MRKT
- Share
- 0.5%
iShares U S ETF TRSHOR DURA BD ETF$14,336,991
- Class
- SHOR DURA BD ETF
- Share
- 0.5%
Walmart Inc.COM$13,308,617
- Class
- COM
- Share
- 0.5%
Abbvie Inc.COM$11,948,051
- Class
- COM
- Share
- 0.4%
Intel Corp.COM$11,931,607
- Class
- COM
- Share
- 0.4%
Cisco Sys Inc.COM$11,749,334
- Class
- COM
- Share
- 0.4%
Mastercard IncorporatedCL A$11,655,871
- Class
- CL A
- Share
- 0.4%
Applied Matls Inc.COM$11,147,224
- Class
- COM
- Share
- 0.4%
Costco Wholesale CorporationCOM$11,126,729
- Class
- COM
- Share
- 0.4%
iShares Inc.MSCI GERMANY ETF$10,939,958
- Class
- MSCI GERMANY ETF
- Share
- 0.4%
Caterpillar Inc.COM$10,773,747
- Class
- COM
- Share
- 0.4%
Bank OF Amer Corp.COM$10,629,794
- Class
- COM
- Share
- 0.4%
Lam Research Corp.COM NEW$10,423,491
- Class
- COM NEW
- Share
- 0.4%
Unitedhealth Group Inc.COM$10,282,830
- Class
- COM
- Share
- 0.4%
GE AerospaceCOM NEW$9,671,312
- Class
- COM NEW
- Share
- 0.3%
Chevron CorporationCOM$9,321,593
- Class
- COM
- Share
- 0.3%
Procter & Gamble COCOM$9,286,162
- Class
- COM
- Share
- 0.3%
Home Depot Inc.COM$8,953,623
- Class
- COM
- Share
- 0.3%
SPDR Index Shs FdsST PORT MARK ETF$8,695,919
- Class
- ST PORT MARK ETF
- Share
- 0.3%
iShares TRCORE INTL AGGR$8,490,751
- Class
- CORE INTL AGGR
- Share
- 0.3%
Coca Cola COCOM$8,392,279
- Class
- COM
- Share
- 0.3%
Merck & CO Inc.COM$8,367,953
- Class
- COM
- Share
- 0.3%
Goldman Sachs Group Inc.COM$8,350,260
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 926 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1035350
- File number
- 028-06644
- Options
- 0 call, 0 put
- In the 25 largest
- 53.3%
- Prior quarter
- $2,526,276,815 at 31 March 2026
- Positions opened
- 21
- Positions closed
- 20
Common questions
What are Securian Asset Management’s 13F holdings worth?
$2,782,786,685 across 926 positions for the quarter ended 30 June 2026.
What is Securian Asset Management’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $166,315,687, or 6.0% of reported 13F value, as of 30 June 2026.
How concentrated is Securian Asset Management’s 13F portfolio?
The ten largest positions accounted for 36.5% of reported value and the twenty-five largest for 53.3%, across 926 positions as of 30 June 2026.
Does Form 13F show everything Securian Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Securian Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.