Current Market Value 197,874,548
Current Holdings 102
Most Recent File Date 2025-08-19
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Securian Funds Trust - SFT T. Rowe Price Value Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-19 2025-06-30 NPORT-P 102 197,875
2025-05-27 2025-03-31 NPORT-P 107 200,810
2025-02-24 2024-12-31 NPORT-P 109 195,352
2024-11-25 2024-09-30 NPORT-P 113 206,713
2024-08-16 2024-06-30 NPORT-P 120 198,895
2024-05-28 2024-03-31 NPORT-P 119 209,270
2024-02-26 2023-12-31 NPORT-P 119 194,214
2023-11-21 2023-09-30 NPORT-P 124 180,886
2023-08-18 2023-06-30 NPORT-P 115 189,854
2023-05-25 2023-03-31 NPORT-P 109 182,846
2023-02-23 2022-12-31 NPORT-P 100 185,132
2022-11-21 2022-09-30 NPORT-P 91 170,654
2022-08-24 2022-06-30 NPORT-P 114 188,241
2022-05-25 2022-03-31 NPORT-P 105 221,088
2022-02-24 2021-12-31 NPORT-P 111 238,872
2021-11-22 2021-09-30 NPORT-P 120 220,117
2021-08-12 2021-06-30 NPORT-P 125 227,082
2021-05-11 2021-03-31 NPORT-P 130 220,724
2021-02-10 2020-12-31 NPORT-P 120 206,474
2020-11-18 2020-09-30 NPORT-P 120 181,026
2020-08-17 2020-06-30 NPORT-P 123 172,215
2020-05-18 2020-03-31 NPORT-P 121 147,923
2020-02-10 2019-12-31 NPORT-P 117 200,904
2019-11-25 2019-09-30 NPORT-P 104 197,302