Institutional Manager · CIK 0001035350
SECURIAN ASSET MANAGEMENT, INC
St Paul, MN · File #028-06644
Latest AUM
$2.64B
Positions
928
Top-10 Concentration
59.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908363 | +181,625 | +$113.9M | +$879,174 |
| REDUCE | NVIDIA CORPORATION | NVDA | -548,608 | -$102.3M | -$96,750 |
| REDUCE | APPLE INC | AAPL | -319,176 | -$86.8M | +$12.4M |
| REDUCE | MICROSOFT CORP | MSFT | -164,868 | -$79.7M | -$12.6M |
| REDUCE | ISHARES TR | 464287200 | -100,230 | -$68.7M | +$5.2M |
| REDUCE | AMAZON COM INC | AMZN | -217,562 | -$50.2M | +$5.4M |
| REDUCE | ALPHABET INC | GOOG | -123,526 | -$38.7M | +$19.7M |
| REDUCE | BROADCOM INC | AVGO | -98,742 | -$34.2M | +$3.7M |
| REDUCE | ALPHABET INC | GOOG | -99,083 | -$31.1M | +$15.8M |
| REDUCE | META PLATFORMS INC | META | -45,528 | -$30.1M | -$7.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025928 pos · $2.64B
- 13F HOLDINGS REPORTQ/E Sep 2025928 pos · $3.78B
- 13F HOLDINGS REPORTQ/E Jun 2025929 pos · $3.51B
- 13F HOLDINGS REPORTQ/E Mar 2025929 pos · $3.29B
- 13F HOLDINGS REPORTQ/E Dec 2024926 pos · $3.44B
- 13F HOLDINGS REPORTQ/E Sep 2024922 pos · $3.47B
- 13F HOLDINGS REPORTQ/E Jun 2024927 pos · $3.43B
- 13F HOLDINGS REPORTQ/E Mar 2024925 pos · $3.41B
- 13F HOLDINGS REPORTQ/E Dec 2023931 pos · $3.35B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 234,670 | $160.7M | 9.52% |
| 2 | VANGUARD INDEX FDS | 922908363 | 241,230 | $151.3M | 8.96% |
| 3 | NVIDIA CORPORATION | NVDA | 660,764 | $123.2M | 7.30% |
| 4 | APPLE INC | AAPL | 401,798 | $109.2M | 6.47% |
| 5 | MICROSOFT CORP | MSFT | 202,101 | $97.7M | 5.79% |
| 6 | ISHARES TR | 46429B663 | 754,802 | $91.8M | 5.44% |
| 7 | ISHARES TR | 46429B697 | 870,287 | $81.9M | 4.85% |
| 8 | ISHARES TR | 46429B689 | 799,769 | $69.0M | 4.09% |
| 9 | AMAZON COM INC | AMZN | 264,526 | $61.1M | 3.62% |
| 10 | ALPHABET INC | GOOG | 158,203 | $49.5M | 2.93% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 690,000 | $49.3M | 2.92% |
| 12 | BROADCOM INC | AVGO | 128,410 | $44.4M | 2.63% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 1,581,000 | $43.4M | 2.57% |
| 14 | ALPHABET INC | GOOG | 126,443 | $39.7M | 2.35% |
| 15 | META PLATFORMS INC | META | 59,221 | $39.1M | 2.32% |
| 16 | TESLA INC | TSLA | 76,408 | $34.4M | 2.04% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,863 | $25.1M | 1.48% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 74,024 | $23.9M | 1.41% |
| 19 | SPDR S&P 500 ETF TR | SPY | 34,500 | $23.5M | 1.39% |
| 20 | ELI LILLY & CO | LLY | 21,594 | $23.2M | 1.37% |