FundWatcher
SFT T. Rowe Price Value Fund
Securian Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ADV MICRO DEVICE 0 10,200 10,200 1.02% $2.07M
PHILIP MORRIS INTL INC 0 12,300 12,300 1.00% $2.03M
CVS HEALTH CORP 0 18,800 18,800 0.67% $1.35M
ASTRAZENECA PLC 0 6,749 6,749 0.66% $1.33M
NETFLIX INC 0 13,800 13,800 0.65% $1.33M
CONSTELLATION ENERGY CORP 0 4,500 4,500 0.62% $1.26M
CENOVUS ENERGY INC 0 38,700 38,700 0.51% $1.03M
OTIS WORLDWIDE CORP 0 13,106 13,106 0.50% $1.01M
MARTIN MAR MTLS 0 1,690 1,690 0.49% $994.87K
PACKAGING CORP OF AMERICA 0 4,600 4,600 0.48% $976.21K
INGERSOLL RAND INC 0 12,000 12,000 0.47% $961.44K
HUNTINGTON BANCSHARES INC 0 40,600 40,600 0.31% $635.39K
CORTEVA INC 0 5,200 5,200 0.21% $435.29K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 19,317 19,317 0.07% $140.24K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GENERAL ELECTRIC CO 5,827 0 -5,827 0.00% -$1.79M
TE CONNECTIVITY PLC 6,170 0 -6,170 0.00% -$1.40M
ASTRAZENECA PLC SPONS ADR 13,749 0 -13,749 0.00% -$1.26M
MICROSOFT CORP 1,850 0 -1,850 0.00% -$894.70K
PINTEREST INC CL A 34,054 0 -34,054 0.00% -$881.66K
PPG INDUSTRIES INC 8,083 0 -8,083 0.00% -$828.18K
TOLL BROTHERS INC 6,100 0 -6,100 0.00% -$824.84K
CAPITAL ONE FINANCIAL CORP 3,007 0 -3,007 0.00% -$728.78K
THE CIGNA GROUP 2,571 0 -2,571 0.00% -$707.62K
OWENS CORNING INC 6,095 0 -6,095 0.00% -$682.09K
WALMART INC 6,100 0 -6,100 0.00% -$679.60K
ALCON INC 7,909 0 -7,909 0.00% -$623.31K
FRANCO-NEVADA CORP 1,715 0 -1,715 0.00% -$355.49K
KEYCORP 15,554 0 -15,554 0.00% -$321.03K
COREBRIDGE FINANCIAL INC 1,663 0 -1,663 0.00% -$50.17K
PACCAR INC 400 0 -400 0.00% -$43.80K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GILEAD SCIENCES INC 24,750 26,150 1,400 1.80% $606.71K
PROCTER & GAMBLE 22,021 25,198 3,177 1.80% $483.77K
MONDELEZ INTL INC 52,003 62,056 10,053 1.76% $777.59K
SOUTHERN CO 35,000 35,068 68 1.67% $332.76K
JOHNSON&JOHNSON 8,000 13,491 5,491 1.63% $1.64M
INTERCONTINENTAL EXCHANGE INC 18,257 19,334 1,077 1.50% $83.95K
CENCORA INC 8,911 9,139 228 1.42% -$138.76K
ABBOTT LABS 14,096 27,369 13,273 1.39% $1.04M
UNITEDHEALTH GRP 8,538 10,327 1,789 1.38% -$24.10K
CISCO SYSTEMS INC 27,668 31,268 3,600 1.20% $294.82K
THE BOOKING HOLDINGS INC 296 576 280 1.20% $839.97K
T-MOBILE US INC 8,432 10,499 2,067 1.09% $493.07K
CSX CORP 43,100 50,251 7,151 1.02% $500.43K
WALT DISNEY CO/T 13,400 20,681 7,281 0.98% $468.72K
REVVITY INC 19,745 22,438 2,693 0.97% $55.46K
PUBLIC STORAGE 3,096 6,841 3,745 0.91% $1.05M
T Rowe Price Government Reserve Investment Fund 100 1,772,871 1,772,771 0.87% $1.77M
MORGAN STANLEY 9,400 10,042 642 0.82% -$16.17K
VISA INC-CLASS A 2,831 5,119 2,288 0.76% $554.31K
LOWES COS INC 5,300 5,572 272 0.65% $38.40K
TRACTOR SUPPLY CO. 1,363 28,709 27,346 0.64% $1.23M
INTL BUS MACH CORP 4,200 5,274 1,074 0.63% $34.28K
MERCK & CO 4,000 10,436 6,436 0.62% $834.31K
PENTAIR PLC 9,700 14,100 4,400 0.61% $218.09K
CHUBB LTD 3,400 3,669 269 0.59% $134.63K
State Street Navigator Securities Lending Portfolio II 775,943 1,088,660 312,718 0.54% $312.72K
EQUITY LIFESTYLE PPTYS INC 16,200 17,222 1,022 0.53% $93.12K
EQUIFAX INC 4,044 5,458 1,414 0.48% $105.35K
METLIFE INC 6,161 11,261 5,100 0.39% $310.03K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 23,018 22,430 -588 3.26% -$818.85K
KEYSIGHT TECHNOLOGIES INC 26,160 22,728 -3,432 3.17% $1.10M
BERKSHIRE HATH-B 12,558 12,205 -353 2.89% -$463.64K
DEERE & CO 10,425 9,386 -1,039 2.61% $433.57K
CONOCOPHILLIPS 38,993 36,249 -2,744 2.36% $1.13M
ALPHABET INC CL A 15,381 14,916 -465 2.12% -$525.01K
WESTINGHOUSE AIR BRAKE TECH CORP 16,541 16,041 -500 1.98% $478.13K
CHEVRON CORP 18,076 17,537 -539 1.79% $873.44K
ALPHABET INC CL C 12,621 12,293 -328 1.74% -$434.10K
AMETEK INC NEW 18,680 15,916 -2,764 1.68% -$423.44K
SCHWAB CHARLES CORP 34,149 33,304 -845 1.54% -$281.92K
LINDE PLC 6,320 6,054 -266 1.48% $306.55K
MCDONALDS CORP 9,714 9,445 -269 1.45% -$33.48K
BANK OF AMERICA CORPORATION 61,596 57,221 -4,375 1.38% -$598.26K
CATERPILLAR INC 3,945 3,712 -233 1.30% $369.83K
RANGE RESOURCES CORP 61,727 57,378 -4,349 1.28% $415.84K
SLB LTD 50,110 49,065 -1,045 1.24% $598.23K
AUTOZONE INC 770 743 -27 1.24% -$101.76K
TENET HEALTHCARE CORP 13,240 12,925 -315 1.20% -$191.98K
REPUBLIC SVCS 11,197 10,929 -268 1.18% $20.69K
ALLSTATE CORPORATION 13,571 11,529 -2,042 1.18% -$434.38K
TECHNIPFMC PLC 33,230 32,576 -654 1.11% $771.25K
WELLTOWER INC 11,000 10,874 -126 1.06% $108.19K
VALERO ENERGY CORP 13,000 8,376 -4,624 1.02% -$46.73K
AMEREN CORP 19,805 18,470 -1,335 1.00% $52.50K
EXXON MOBIL CORP 12,221 11,839 -382 0.99% $537.93K
ANALOG DEVICES INC 8,362 6,107 -2,255 0.96% -$324.89K
TEXAS INSTRUMENTS INC 19,587 9,780 -9,807 0.94% -$1.50M
HOME DEPOT INC 6,976 5,650 -1,326 0.92% -$542.21K
FIFTH THIRD BANCORP 40,400 39,242 -1,158 0.90% -$67.94K
PARKER HANNIFIN CORP 3,884 1,917 -1,967 0.85% -$1.70M
INTL PAPER CO 75,798 47,533 -28,265 0.84% -$1.29M
COLGATE-PALMOLIVE CO 19,022 18,568 -454 0.78% $79.43K
DOLLAR TREE INC 17,005 13,941 -3,064 0.75% -$565.11K
BALL CORP 26,481 24,947 -1,534 0.73% $71.92K
OLD DOMINION FRT 11,791 7,265 -4,526 0.70% -$429.25K
KLA CORP 1,189 849 -340 0.62% -$194.65K
ARISTA NETWORKS INC 18,200 10,105 -8,095 0.61% -$1.14M
LAM RESEARCH CORP 9,629 5,728 -3,901 0.60% -$424.45K
QUEST DIAGNOSTICS INC 6,134 5,931 -203 0.57% $97.92K
CITIGROUP INC 17,377 10,167 -7,210 0.57% -$874.68K
GOLDMAN SACHS GROUP INC 1,847 1,275 -572 0.53% -$544.88K
NORFOLK SOUTHERN CORP 5,746 3,751 -1,995 0.53% -$582.45K
INTEL CORP 36,729 23,494 -13,235 0.51% -$318.51K
AMAZON.COM INC 11,230 4,930 -6,300 0.51% -$1.57M
ESSEX PROPERTY TRUST INC 4,299 4,205 -94 0.50% -$107.35K
TRAVELERS COS IN 3,474 3,402 -72 0.49% -$15.37K
NORTHROP GRUMMAN CORP 1,439 1,406 -33 0.47% $138.70K
WW GRAINGER INC 1,277 847 -430 0.46% -$364.64K
META PLATFORMS INC CL A 1,544 1,493 -51 0.42% -$164.99K
ELEVANCE HEALTH INC 5,860 2,509 -3,351 0.36% -$1.32M
CME GROUP INC CL A 3,397 2,397 -1,000 0.35% -$219.70K
ANNALY CAPITAL MGMT INC REIT 49,847 28,229 -21,618 0.29% -$517.54K
INTERDIGITAL INC 1,800 1,772 -28 0.26% -$37.94K
SALESFORCE INC 3,600 2,000 -1,600 0.18% -$580.34K
APOLLO GLOBAL MANAGEMENT INC 2,200 2,000 -200 0.11% -$95.63K
XCEL ENERGY INC 28,908 2,708 -26,200 0.11% -$1.92M
DANAHER CORP 3,071 971 -2,100 0.09% -$518.91K
ATMOS ENERGY CORP 5,264 664 -4,600 0.06% -$759.75K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMERICAN EXPRESS CO 7,785 7,785 0 1.16% -$525.25K
VICI PROPERTIES 29,327 29,327 0 0.40% -$23.46K
PROGRESSIVE CORP OHIO 1,107 1,107 0 0.11% -$32.63K

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