CIK: 0001035350
Total reported value
$2.5B
Reporting period: 2026-03-31 · Number of holdings: 925
SECURIAN ASSET MANAGEMENT, INC disclosed 925 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.5B and a quarterly turnover rate of 12.9%.
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Securian Asset Management, INC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 925 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
-15.1% -$30.6M
Trim MSFT
-0.3% -$23.2M
Add HDV
-5.4% $5.1M
Add SCHD
0.0% $5.1M
Add XOM
-1.1% $5.4M
Trim TSLA
-0.1% -$6.0M
Showing top 200 holdings (of 925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.69% | -0.05% | -0.31% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.15% | -0.94% | -15.13% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.55% | -0.12% | -0.23% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.00% | -0.14% | -0.88% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 3.83% | +0.35% | -5.43% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.07% | -0.04% | -3.79% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -0.76% | -0.32% | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.54% | -0.08% | -12.13% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | -0.14% | +0.18% | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.00% | — | — | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.92% | +0.28% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | -0.08% | -0.17% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.58% | -0.11% | +0.17% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | -0.06% | +0.34% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.14% | +0.19% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.12% | -0.18% | -0.15% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.01% | -0.23% | |
| 18 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.89% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.05% | -1.19% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.04% | -4.35% | |
| 21 | IDV | Ishares International Select | ETF-Other | 0.84% | +0.09% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.10% | -0.46% | |
| 23 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.78% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +0.24% | -1.14% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.12% | -0.21% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | +0.08% | -0.27% | |
| 27 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.57% | — | — | |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.55% | -0.06% | -15.01% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.06% | -0.62% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | +0.09% | — | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.44% | -0.04% | -0.91% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.44% | — | -0.59% | |
| 33 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.42% | -0.06% | -10.45% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.12% | -1.19% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | — | -0.23% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.41% | +0.08% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | -0.78% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.06% | -0.23% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | — | — | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.35% | +0.07% | -0.80% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | -0.03% | -1.46% | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.34% | — | +4.44% | |
| 44 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.34% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.33% | — | — | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.33% | — | -0.17% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | -0.23% | |
| 48 | GE | General Electric | Stock-Industrials | 0.32% | — | -0.80% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | -0.23% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.29% | +0.08% | -0.60% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+22.2%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 925 | $2.5B | 13 | |
| 2025-12-31 | 928 | $2.6B | 45 | |
| 2025-09-30 | 928 | $3.8B | 24 | |
| 2025-06-30 | 929 | $3.5B | 0 | |
| 2025-03-31 | 929 | $3.3B | 100 | |
| 2024-12-31 | 926 | $3.4B | 0 | |
| 2024-09-30 | 922 | $3.5B | 0 | |
| 2024-06-30 | 927 | $3.4B | 0 | |
| 2024-03-31 | 925 | $3.4B | 0 | |
| 2023-12-31 | 926 | $3.5B | 0 | |
| 2023-09-30 | 931 | $3.3B | 0 | |
| 2023-06-30 | 934 | $3.9B | 0 | |
| 2023-03-31 | 933 | $3.8B | 0 | |
| 2022-12-31 | 935 | $3.6B | 0 | |
| 2022-09-30 | 935 | $3.4B | 0 | |
| 2022-06-30 | 973 | $4.2B | 0 | |
| 2022-03-31 | 981 | $5.1B | 0 | |
| 2021-12-31 | 977 | $5.4B | 0 | |
| 2021-09-30 | 983 | $4.9B | 0 | |
| 2021-06-30 | 985 | $4.9B | 100 | |
| 2021-03-31 | 988 | $4.6B | 14 | |
| 2020-12-31 | 980 | $4.4B | 19 | |
| 2020-09-30 | 1176 | $4.1B | 13 | |
| 2020-06-30 | 1173 | $3.9B | 16 | |
| 2020-03-31 | 1167 | $3.5B | 28 | |
| 2019-12-31 | 1174 | $4.5B | 15 | |
| 2019-09-30 | 1163 | $4.4B | 12 | |
| 2019-06-30 | 1163 | $4.3B | 10 | |
| 2019-03-31 | 1156 | $4.2B | 18 | |
| 2018-12-31 | 1150 | $3.7B | 22 | |
| 2018-09-30 | 1113 | $4.2B | 14 | |
| 2018-06-30 | 1107 | $4.0B | 14 | |
| 2018-03-31 | 1108 | $3.9B | 14 | |
| 2017-12-31 | 1112 | $4.0B | 16 | |
| 2017-09-30 | 1079 | $3.9B | 15 | |
| 2017-06-30 | 1070 | $3.8B | 12 | |
| 2017-03-31 | 982 | $3.7B | 21 | |
| 2016-12-31 | 995 | $3.7B | 21 | |
| 2016-09-30 | 989 | $3.7B | 17 | |
| 2016-06-30 | 991 | $3.6B | 18 | |
| 2016-03-31 | 985 | $3.5B | 19 | |
| 2015-12-31 | 991 | $3.4B | 24 | |
| 2015-09-30 | 976 | $3.0B | 22 | |
| 2015-06-30 | 974 | $3.2B | 22 | |
| 2015-03-31 | 991 | $3.4B | 20 | |
| 2014-12-31 | 1000 | $3.2B | 21 | |
| 2014-09-30 | 981 | $2.9B | 18 | |
| 2014-06-30 | 972 | $3.0B | 18 | |
| 2014-03-31 | 955 | $2.8B | 26 | |
| 2013-12-31 | 966 | $2.6B | 17 | |
| 2013-09-30 | 971 | $2.5B | 16 | |
| 2013-06-30 | 964 | $2.5B | 14 |
Securian Asset Management, INC's most significant position changes for 2026-03-31: New buy: Vertiv Holdings Co-a (VRT); Trim: Ishares Core S&p 500 ETF (IVV) — shares -15.13%; Trim: Microsoft CORP (MSFT) — shares -0.32%; Trim: Ishares Core High Dividend E (HDV) — shares -5.43%; Trim: Exxon Mobil CORP (XOM) — shares -1.14%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | +0.4% | -5.43% | Trim |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.3% | — | Unchanged |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -1.14% | Trim |
| 4 | CVX | Chevron CORP | +0.1% | -1.19% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.1% | -0.21% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 7 | IDV | Ishares International Select | +0.1% | — | Unchanged |
| 8 | AMAT | Applied Materials INC | +0.1% | -0.60% | Trim |
| 9 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 10 | WMT | Walmart INC | +0.1% | -0.27% | Trim |
| 11 | SNDK | Sandisk CORP | +0.1% | +8.27% | Add |
| 12 | CAT | Caterpillar INC | +0.1% | -0.80% | Trim |
| 13 | GEV | GE Vernova INC | +0.1% | -0.89% | Trim |
| 14 | LRCX | Lam Research CORP | +0.1% | -0.81% | Trim |
| 15 | COP | Conocophillips | +0.1% | -1.09% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.23% | Trim |
| 17 | BAC | Bank Of America CORP | 0% | -1.46% | Trim |
| 18 | USMV | Ishares Msci USA Min Vol Fac | 0% | -3.79% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.35% | Trim |
| 20 | MA | Mastercard INC - A | 0% | -0.91% | Trim |
| 21 | NOW | Servicenow INC | 0% | +0.59% | Add |
| 22 | ADBE | Adobe INC | 0% | -2.17% | Trim |
| 23 | WFC | Wells Fargo & Co | 0% | -1.71% | Trim |
| 24 | QCOM | Qualcomm INC | 0% | -0.60% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.31% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -1.19% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.1% | -0.41% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -0.39% | Trim |
| 29 | BSX | Boston Scientific CORP | -0.1% | -0.25% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | +0.34% | Add |
| 31 | V | Visa Inc-class A Shares | -0.1% | -0.62% | Trim |
| 32 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.1% | -15.01% | Trim |
| 33 | EWG | Ishares Msci Germany ETF | -0.1% | -10.45% | Trim |
| 34 | PLTR | Palantir Technologies Inc-a | -0.1% | -0.23% | Trim |
| 35 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 36 | ORCL | Oracle CORP | -0.1% | +0.58% | Add |
| 37 | CRM | Salesforce INC | -0.1% | -1.81% | Trim |
| 38 | APP | Applovin Corp-class A | -0.1% | — | Unchanged |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.1% | -12.13% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.17% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.1% | -0.46% | Trim |
| 42 | AVGO | Broadcom INC | -0.1% | +0.17% | Add |
| 43 | NVDA | Nvidia CORP | -0.1% | -0.23% | Trim |
| 44 | AAPL | Apple INC | -0.1% | -0.88% | Trim |
| 45 | AMZN | Amazon.com INC | -0.1% | +0.18% | Add |
| 46 | META | Meta Platforms Inc-class A | -0.1% | +0.19% | Add |
| 47 | TSLA | Tesla INC | -0.2% | -0.15% | Trim |
| 48 | MSFT | Microsoft CORP | -0.8% | -0.32% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.9% | -15.13% | Trim |
| 50 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-11-08 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-11-08 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2016-11-08 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2016-11-08 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-11-25 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2016-11-08 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-11-25 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2016-11-08 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-11-25 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2016-11-08 | Amendment | View on EDGAR |
| 2014-09-30 | 2015-11-25 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2016-11-08 | Amendment | View on EDGAR |
| 2014-06-30 | 2015-11-25 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2016-11-08 | Amendment | View on EDGAR |
| 2014-03-31 | 2015-11-25 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2016-11-08 | Amendment | View on EDGAR |
| 2013-12-31 | 2015-11-25 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-01-23 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2016-11-08 | Amendment | View on EDGAR |
| 2013-09-30 | 2015-11-25 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2016-11-08 | Amendment | View on EDGAR |
| 2013-06-30 | 2015-11-25 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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