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Securian Asset Management 13F Portfolio

Portfolio Manager
Securian Asset Management INC
Performance
+9.97% (2026 Q2)
AUM (13F)
$2.78B
# of Holdings
926
Performance Rank
Allocation (Top 20)
49.41%
Latest filing
Q2 2026

Securian Asset Management INC Holdings Map

Top 50 Securian Asset Management INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
5.98%243.4K$166.3M
+1.24%(+2.98K)
2025-Q2: 56.2K shares2025-Q3: 59.6K shares2025-Q4: 241.2K shares2026-Q1: 240.5K shares2026-Q2: 243.4K shares
$541.95(+31.50%)
2026-06-30
IVV
ISHARES TR
5.25%195.6K$146.0M
-1.82%(-3.62K)
2025-Q2: 31.1K shares2025-Q3: 334.9K shares2025-Q4: 234.7K shares2026-Q1: 199.2K shares2026-Q2: 195.6K shares
$600.12(+29.80%)
2026-06-30
NVDA
NVIDIA CORPORATION
4.69%643.6K$130.5M
-2.37%(-15.61K)
2025-Q2: 1.28M shares2025-Q3: 1.21M shares2025-Q4: 660.8K shares2026-Q1: 659.2K shares2026-Q2: 643.6K shares
$0.96(+23489.88%)
2026-06-30
AAPL
APPLE INC
4.68%390.3K$130.3M
-2.01%(-7.99K)
2025-Q2: 780.9K shares2025-Q3: 721.0K shares2025-Q4: 401.8K shares2026-Q1: 398.3K shares2026-Q2: 390.3K shares
$57.64(+429.81%)
2026-06-30
HDV
ISHARES TR
3.62%3.57M$100.8M
+0.00%(+0)
2025-Q2: 3.82M shares2025-Q3: 3.89M shares2025-Q4: 3.77M shares2026-Q1: 3.57M shares2026-Q2: 3.57M shares
$16.28(+80.19%)
2026-06-30
USMV
ISHARES TR
2.91%837.3K$80.9M
+0.00%(+0)
2025-Q2: 881.3K shares2025-Q3: 907.3K shares2025-Q4: 870.3K shares2026-Q1: 837.3K shares2026-Q2: 837.3K shares
$49.18(+104.83%)
2026-06-30
MSFT
MICROSOFT CORP
2.79%197.4K$77.7M
-2.01%(-4.05K)
2025-Q2: 388.6K shares2025-Q3: 367.0K shares2025-Q4: 202.1K shares2026-Q1: 201.4K shares2026-Q2: 197.4K shares
$31.14(+1460.85%)
2026-06-30
AMZN
AMAZON COM INC
2.31%260.1K$64.3M
-1.84%(-4.89K)
2025-Q2: 494.0K shares2025-Q3: 482.1K shares2025-Q4: 264.5K shares2026-Q1: 265.0K shares2026-Q2: 260.1K shares
$24.69(+963.26%)
2026-06-30
EFAV
ISHARES TR
2.3%702.8K$64.0M
+0.00%(+0)
2025-Q2: 815.3K shares2025-Q3: 815.3K shares2025-Q4: 799.8K shares2026-Q1: 702.8K shares2026-Q2: 702.8K shares
$67.33(+39.10%)
2026-06-30
GOOGL
ALPHABET INC
1.94%155.8K$54.0M
-1.35%(-2.13K)
2025-Q2: 304.2K shares2025-Q3: 281.7K shares2025-Q4: 158.2K shares2026-Q1: 157.9K shares2026-Q2: 155.8K shares
$22.68(+1419.63%)
2026-06-30

About Securian Asset Management INCโ€™s portfolio

Securian Asset Management INC reports $2.78B in US-listed equity holdings across 926 positions in its most recent 13F filing. Its largest disclosed positions are VOO (6.0%), IVV (5.3%) and NVDA (4.7%). The top 20 holdings account for 49.41% of reported assets. Its disclosed equity book has returned +84.93% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 9.4% ($166.32M)IVV โ€” 8.3% ($146.02M)NVDA โ€” 7.4% ($130.53M)AAPL โ€” 7.4% ($130.25M)HDV โ€” 5.7% ($100.82M)USMV โ€” 4.6% ($80.88M)MSFT โ€” 4.4% ($77.74M)AMZN โ€” 3.7% ($64.31M)EFAV โ€” 3.6% ($63.99M)GOOGL โ€” 3.1% ($54.03M)Other โ€” 42.4% ($746.60M)
58%in top 10
  • VOO9.4%
  • IVV8.3%
  • NVDA7.4%
  • AAPL7.4%
  • HDV5.7%
  • USMV4.6%
  • MSFT4.4%
  • AMZN3.7%
  • EFAV3.6%
  • GOOGL3.1%
  • Other42.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
1
VOOVANGUARD INDEX FDS+1.2%
Trimmed
39
NVDANVIDIA CORPORATION-2.4%
IVVISHARES TR-1.8%
AAPLAPPLE INC-2.0%
MSFTMICROSOFT CORP-2.0%
+35 more

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Source filings

Holdings on this page are parsed from Securian Asset Management INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1035350). View Securian Asset Management INCโ€™s 13F filings on SEC

More 13F analyses

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