Securian Asset Management, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Securian Asset Management, Inc disclosed 923 stock positions valued at approximately $2.78B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 923
- Portfolio Value
- $2.78B
Holdings by Sector
Securian Asset Management, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 5.98% | 243,447 | +2,976 | +1.24% | $166,315,687 |
| ISHARES TR | IVV | Other | 5.25% | 195,555 | -3,615 | -1.82% | $146,024,830 |
| NVIDIA CORPORATION | NVDA | Technology | 4.69% | 643,612 | -15,608 | -2.37% | $130,530,950 |
| APPLE INC | AAPL | Technology | 4.68% | 390,287 | -7,989 | -2.01% | $130,254,383 |
| ISHARES TR | HDV | Other | 3.62% | 3,569,010 | +2,855,208 | +400.00% | $100,824,533 |
| ISHARES TR | USMV | Other | 2.91% | 837,287 | - | - | $80,881,924 |
| MICROSOFT CORP | MSFT | Technology | 2.79% | 197,396 | -4,050 | -2.01% | $77,738,493 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.31% | 260,122 | -4,889 | -1.84% | $64,309,962 |
| ISHARES TR | EFAV | Other | 2.30% | 702,769 | - | - | $63,987,117 |
| ALPHABET INC | GOOGL | Communication Services | 1.94% | 155,815 | -2,127 | -1.35% | $54,031,968 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 1.90% | 690,000 | - | - | $52,833,300 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.87% | 1,581,000 | - | - | $52,030,710 |
| BROADCOM INC | AVGO | Technology | 1.68% | 125,814 | -2,809 | -2.18% | $46,654,977 |
| ALPHABET INC | GOOG | Communication Services | 1.56% | 125,595 | -1,276 | -1.01% | $43,470,941 |
| META PLATFORMS INC | META | Communication Services | 1.36% | 58,370 | -965 | -1.63% | $37,707,604 |
| TESLA INC | TSLA | Consumer Cyclical | 1.02% | 74,812 | -1,485 | -1.95% | $28,491,402 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.91% | 29,986 | -536 | -1.76% | $25,456,615 |
| ELI LILLY & CO | LLY | Healthcare | 0.89% | 21,012 | -482 | -2.24% | $24,775,459 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.88% | 33,000 | - | - | $24,528,570 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 71,205 | -1,939 | -2.65% | $24,288,026 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 48,717 | -1,030 | -2.07% | $23,915,662 |
| ISHARES TR | USIG | Other | 0.78% | 430,517 | -9,200 | -2.09% | $21,844,433 |
| ISHARES TR | IDV | Other | 0.77% | 500,000 | - | - | $21,505,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.77% | 43,330 | -939 | -2.12% | $21,481,281 |
| ISHARES TR | IDEV | Other | 0.74% | 231,229 | -5,000 | -2.12% | $20,563,195 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.58% | 63,968 | -1,409 | -2.16% | $16,186,463 |
| VISA INC | V | Financial Services | 0.57% | 44,103 | -1,502 | -3.29% | $15,813,572 |
| ISHARES INC | EEMV | Other | 0.55% | 215,206 | - | - | $15,266,714 |
| ISHARES U S ETF TR | NEAR | Other | 0.52% | 283,620 | - | - | $14,336,991 |
| WALMART INC | WMT | Consumer Defensive | 0.48% | 116,497 | -2,422 | -2.04% | $13,308,617 |
Showing 30 of 923 holdings in the latest reporting period.