§ 13F · FUND PROFILE
SECURIAN ASSET MANAGEMENT, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3507.8T (13F)Positions · 929Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 235K | $160.7T | 6.1% | −30% |
| 2 | VOO | VANGUARD INDEX FDS | 241K | $151.3T | 5.7% | +305% |
| 3 | NVDA | NVIDIA CORPORATION | 661K | $123.2T | 4.7% | −45% |
| 4 | AAPL | APPLE INC | 402K | $109.2T | 4.1% | −44% |
| 5 | MSFT | MICROSOFT CORP | 202K | $97.7T | 3.7% | −45% |
| 6 | HDV | ISHARES TR | 755K | $91.8T | 3.5% | −3% |
| 7 | USMV | ISHARES TR | 870K | $81.9T | 3.1% | −4% |
| 8 | EFAV | ISHARES TR | 800K | $69.0T | 2.6% | −2% |
| 9 | AMZN | AMAZON COM INC | 265K | $61.1T | 2.3% | −45% |
| 10 | GOOGL | ALPHABET INC | 158K | $49.5T | 1.9% | −44% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SECURIAN SIGNAL
AC read
SECURIAN ASSET MANAGEMENT, INC is a Other fund managing $3507846.8 trillion in assets. The fund runs a broad portfolio of 929 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed