SECURIAN ASSET MANAGEMENT, INC — 13F Holdings & Portfolio
CIK 1035350 · latest 13F-HR filed 2026-05-01
SECURIAN ASSET MANAGEMENT, INC manages $2.53B in 13F-reported U.S. long-equity assets across 925 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (5.69%), IVV (5.15%), NVDA (4.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 17, added to 309, and trimmed 379.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.53B
Long-equity book
925
Distinct positions
2026-03-31
Filed 2026-05-01
+14 / −17 / ↑309 / ↓379
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$5.4M +39.4%
- SCHWAB STRATEGIC TR$5.1M +11.8%
- ISHARES TR$5.1M +5.5%
- CHEVRON CORP NEW$2.7M +34.1%
- JOHNSON & JOHNSON$2.4M +17.9%
Top Trims
- ISHARES TR-$30.6M -19.1%
- MICROSOFT CORP-$23.2M -23.7%
- NVIDIA CORPORATION-$8.3M -6.7%
- APPLE INC-$8.2M -7.5%
- VANGUARD INDEX FDS-$7.6M -5.0%
New Positions
- VERTIV HOLDINGS CO$2.6M
- ADVANCED ENERGY INDS$897.8K
- SOLSTICE ADVANCED MATLS INC$891.1K
- TTM TECHNOLOGIES INC$736.9K
- ARROWHEAD PHARMACEUTICALS IN$647.1K
Exited Positions
- COMERICA INC$809.2K
- FRONTIER COMMUNICATIONS PARE$694.5K
- CADENCE BANK$581.6K
- PINNACLE FINL PARTNERS INC$532.9K
- AMCOR PLC$523.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $143.7M | 5.69% | 240,471 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $130.1M | 5.15% | 199,170 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $115.0M | 4.55% | 659,220 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $101.1M | 4.00% | 398,276 | SH |
| 5 | ISHARES TR | HDV | 46429B663 | $96.9M | 3.83% | 713,802 | SH |
| 6 | ISHARES TR | USMV | 46429B697 | $77.6M | 3.07% | 837,287 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $74.6M | 2.95% | 201,446 | SH |
| 8 | ISHARES TR | EFAV | 46429B689 | $64.2M | 2.54% | 702,769 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $55.2M | 2.18% | 265,011 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $50.5M | 2.00% | 690,000 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $48.5M | 1.92% | 1,581,000 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $45.4M | 1.80% | 157,942 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $39.8M | 1.58% | 128,623 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $36.4M | 1.44% | 126,871 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $33.9M | 1.34% | 59,335 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $28.4M | 1.12% | 76,297 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $23.8M | 0.94% | 49,747 | SH |
| 18 | ISHARES TR | USIG | 464288620 | $22.5M | 0.89% | 439,717 | SH |
| 19 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $21.5M | 0.85% | 73,144 | SH |
| 20 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $21.5M | 0.85% | 33,000 | SH |
| 21 | ISHARES TR | IDV | 464288448 | $21.3M | 0.84% | 500,000 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $19.8M | 0.78% | 21,494 | SH |
| 23 | ISHARES TR | IDEV | 46435G326 | $19.7M | 0.78% | 236,229 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $19.2M | 0.76% | 113,369 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $16.0M | 0.63% | 65,377 | SH |
| 26 | WALMART INC | WMT | 931142103 | $14.8M | 0.59% | 118,919 | SH |
| 27 | ISHARES U S ETF TR | NEAR | 46431W507 | $14.4M | 0.57% | 283,620 | SH |
| 28 | ISHARES INC | EEMV | 464286533 | $13.9M | 0.55% | 215,206 | SH |
| 29 | VISA INC | V | 92826C839 | $13.8M | 0.55% | 45,605 | SH |
| 30 | COSTCO WHSL CORP NEW | COST | 22160K105 | $12.0M | 0.48% | 12,051 | SH |
| 31 | MASTERCARD INCORPORATED | MA | 57636Q104 | $11.0M | 0.44% | 22,094 | SH |
| 32 | NETFLIX INC | NFLX | 64110L106 | $11.0M | 0.44% | 114,540 | SH |
| 33 | ISHARES INC | EWG | 464286806 | $10.5M | 0.42% | 265,791 | SH |
| 34 | CHEVRON CORP NEW | CVX | 166764100 | $10.5M | 0.42% | 50,853 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $10.4M | 0.41% | 47,946 | SH |
| 36 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.3M | 0.41% | 30,522 | SH |
| 37 | PROCTER AND GAMBLE CO | PG | 742718109 | $9.1M | 0.36% | 63,046 | SH |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $9.1M | 0.36% | 61,970 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.0M | 0.36% | 44,269 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $8.9M | 0.35% | 12,623 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $8.9M | 0.35% | 27,066 | SH |
| 42 | BANK AMERICA CORP | BAC | 060505104 | $8.8M | 0.35% | 180,009 | SH |
| 43 | ISHARES TR | IAGG | 46435G672 | $8.7M | 0.34% | 174,026 | SH |
| 44 | ISHARES INC | DVYE | 464286319 | $8.6M | 0.34% | 250,000 | SH |
| 45 | CISCO SYS INC | CSCO | 17275R102 | $8.3M | 0.33% | 107,156 | SH |
| 46 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $8.3M | 0.33% | 177,060 | SH |
| 47 | MERCK & CO INC | MRK | 58933Y105 | $8.1M | 0.32% | 67,333 | SH |
| 48 | GE AEROSPACE | GE | 369604301 | $8.1M | 0.32% | 28,453 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $8.0M | 0.32% | 105,026 | SH |
| 50 | APPLIED MATLS INC | AMAT | 038222105 | $7.4M | 0.29% | 21,533 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $2.53B | 925 | 0001104659-26-053425 |
| 2025-12-31 | 2026-02-04 | $2.64B | 928 | 0001104659-26-010014 |