Where this fund's issuers are based
95% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of March 31, 2026 · N-PORT
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State of incorporation (US issuers)
Country of incorporation (non-US issuers)
Principal office state (US)
Issuer principal offices
93% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundSFT T. Rowe Price Value Fund
- Trust / registrantSecurian Funds Trust (CIK 766351)
- Principal office 400 N ROBERT ST, ST PAUL, MN 55101
- Phone6516656918
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