SECURIAN ASSET MANAGEMENT, INC
CIK: 0001035350Latest portfolio: $2.6B · Q4 2025
Holdings
928
Total Value
$2.6B
New Positions
925
Closed Positions
0
Top Holdings
View All 928 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 234,670 | $160.7M | 6.09% | NEW | |
| 2 | VOOVANGUARD INDEX FDS | 241,230 | $151.3M | 5.74% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 660,764 | $123.2M | 4.67% | NEW | |
| 4 | AAPLAPPLE INC | 401,798 | $109.2M | 4.14% | NEW | |
| 5 | MSFTMICROSOFT CORP | 202,101 | $97.7M | 3.71% | NEW | |
| 6 | HDVISHARES TR | 754,802 | $91.8M | 3.48% | NEW | |
| 7 | USMVISHARES TR | 870,287 | $81.9M | 3.11% | NEW | |
| 8 | EFAVISHARES TR | 799,769 | $69.0M | 2.62% | NEW | |
| 9 | AMZNAMAZON COM INC | 264,526 | $61.1M | 2.32% | NEW | |
| 10 | GOOGLALPHABET INC | 158,203 | $49.5M | 1.88% | NEW | |
| 11 | SPLVINVESCO EXCH TRADED FD TR II | 690,000 | $49.3M | 1.87% | NEW | |
| 12 | AVGOBROADCOM INC | 128,410 | $44.4M | 1.69% | NEW | |
| 13 | SCHDSCHWAB STRATEGIC TR | 1,581,000 | $43.4M | 1.64% | NEW | |
| 14 | GOOGALPHABET INC | 126,443 | $39.7M | 1.50% | NEW | |
| 15 | METAMETA PLATFORMS INC | 59,221 | $39.1M | 1.48% | NEW | |
| 16 | TSLATESLA INC | 76,408 | $34.4M | 1.30% | NEW | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,863 | $25.1M | 0.95% | NEW | |
| 18 | JPMJPMORGAN CHASE & CO. | 74,024 | $23.9M | 0.90% | NEW | |
| 19 | SPYSPDR S&P 500 ETF TR | 34,500 | $23.5M | 0.89% | NEW | |
| 20 | LLYELI LILLY & CO | 21,594 | $23.2M | 0.88% | NEW | |
| 21 | USIGISHARES TR | 439,717 | $22.8M | 0.86% | NEW | |
| 22 | IDV*ISHARES TR | 500,000 | $19.7M | 0.75% | NEW | |
| 23 | IDEVISHARES TR | 236,229 | $19.5M | 0.74% | NEW | |
| 24 | EEMVISHARES INC | 253,206 | $16.2M | 0.61% | NEW | |
| 25 | VVISA INC | 45,890 | $16.1M | 0.61% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($2.320613557109808e+275T)
Unknown0.0% ($2.5063197256789584e+186T)
Real Estate0.0% ($3.4503224223420274e+169T)
Consumer Defensive0.0% ($1.3284103929105735e+157T)
Energy0.0% ($1.3799784331451995e+131T)
Utilities0.0% ($4.82245462999261e+129T)
Basic Materials0.0% ($5.413296220311983e+117T)
Communication Services0.0% ($4.9517396773909115e+88T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $2.6B | 928 |
| Q3 2025 | Oct 23, 2025 | $3.8T | 0 |
| Q2 2025 | Jul 30, 2025 | $3.5T | 929 |
| Q1 2025 | May 1, 2025 | $3.3T | 929 |
| Q4 2024 | Feb 10, 2025 | $3.4T | 926 |
| Q3 2024 | Nov 13, 2024 | $3465.4T | 922 |
| Q2 2024 | Jul 15, 2024 | $3426.5T | 927 |
| Q1 2024 | Apr 26, 2024 | $3409.7T | 925 |
| Q4 2023 | Feb 8, 2024 | $3527.3T | 926 |
| Q3 2023 | Oct 30, 2023 | $3348.2T | 931 |
| Q2 2023 | Aug 7, 2023 | $3894.5T | 934 |
| Q1 2023 | Apr 27, 2023 | $3751.7T | 933 |
| Q4 2022 | Feb 3, 2023 | $3575.9T | 935 |
| Q3 2022 | Oct 28, 2022 | $3.4T | 935 |
| Q2 2022 | Aug 4, 2022 | $4.2T | 973 |
| Q1 2022 | May 3, 2022 | $5.1T | 981 |
| Q4 2021 | Feb 10, 2022 | $5.4T | 977 |
| Q3 2021 | Nov 8, 2021 | $4.9T | 983 |
| Q2 2021 | Aug 10, 2021 | $4.9T | 985 |
| Q1 2021 | May 10, 2021 | $4.6T | 988 |
| Q4 2020 | Feb 8, 2021 | $4.4T | 980 |
| Q3 2020 | Nov 4, 2020 | $4.1T | 1,176 |
| Q2 2020 | Aug 6, 2020 | $3.9T | 1,173 |
| Q1 2020 | May 7, 2020 | $3.5T | 1,167 |
| Q4 2019 | Feb 4, 2020 | $4.5T | 1,174 |
| Q3 2019 | Nov 12, 2019 | $4.4T | 1,163 |
| Q2 2019 | Aug 5, 2019 | $4.3T | 1,163 |
| Q1 2019 | Apr 26, 2019 | $4.2T | 1,156 |
| Q4 2018 | Feb 4, 2019 | $3.7T | 1,150 |
| Q3 2018 | Oct 26, 2018 | $4.2T | 1,113 |
| Q2 2018 | Aug 9, 2018 | $4.0T | 1,107 |
| Q1 2018 | Apr 30, 2018 | $3.9T | 1,108 |
| Q4 2017 | Feb 5, 2018 | $4.0T | 1,112 |
| Q3 2017 | Nov 3, 2017 | $3.9T | 1,079 |
| Q2 2017 | Aug 14, 2017 | $3.8T | 1,070 |
| Q1 2017 | May 11, 2017 | $3.7T | 982 |
| Q4 2016 | Feb 10, 2017 | $3.7T | 995 |
| Q3 2016 | Nov 14, 2016 | $3.7T | 989 |
| Q2 2016 | Aug 10, 2016 | $3.6T | 991 |
| Q1 2016 | May 9, 2016 | $3472.1T | 985 |
Fund Information
SECURIAN ASSET MANAGEMENT, INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.6B across 928 holdings. The largest position is ISHARES TR (IVV), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 928 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.