SECURIAN ASSET MANAGEMENT, INC Q2 2026 Filing

Filed July 23, 2026

Portfolio Value

$845.4B

Holdings

926

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (926 positions)

#	Stock	Shares	Value	% Portfolio
1	HDVISHARES TR	3,569,010	$100.8B	11.93%
2	USMVISHARES TR	837,287	$80.9B	9.57%
3	EFAVISHARES TR	702,769	$64.0B	7.57%
4	SPLVINVESCO EXCH TRADED FD TR II	690,000	$52.8B	6.25%
5	SCHDSCHWAB STRATEGIC TR	1,581,000	$52.0B	6.15%
6	USIGISHARES TR	430,517	$21.8B	2.58%
7	IDV*ISHARES TR	500,000	$21.5B	2.54%
8	IDEVISHARES TR	231,229	$20.6B	2.43%
9	EEMVISHARES INC	215,206	$15.3B	1.81%
10	NEARISHARES U S ETF TR	283,620	$14.3B	1.70%
11	INTCINTEL CORP	125,543	$11.9B	1.41%
12	EWGISHARES INC	265,791	$10.9B	1.29%
13	BACBANK OF AMER CORP	173,491	$10.6B	1.26%
14	SPEMSPDR INDEX SHS FDS	173,260	$8.7B	1.03%
15	IAGGISHARES TR	170,326	$8.5B	1.00%
16	KOCOCA COLA CO	102,897	$8.4B	0.99%
17	DVYEISHARES INC	250,000	$8.3B	0.98%
18	NFLXNETFLIX INC.	111,894	$7.7B	0.91%
19	WFCWELLS FARGO & CO	81,318	$7.1B	0.84%
20	NEENEXTERA ENERGY INC	55,385	$4.9B	0.58%
21	BACVERIZON COMMUNICATIONS INC	110,957	$4.8B	0.57%
22	DISDISNEY WALT CO	46,144	$4.5B	0.53%
23	USHYISHARES TR	119,486	$4.4B	0.52%
24	TAT&T INC	184,638	$4.0B	0.48%
25	UBERUBER TECHNOLOGIES INC	54,092	$3.9B	0.46%
26	PFEPFIZER INC	151,478	$3.8B	0.45%
27	IJHISHARES TR	48,410	$3.7B	0.43%
28	BMYBRISTOL-MYERS SQUIBB CO	54,255	$3.3B	0.39%
29	MOALTRIA GROUP INC	44,375	$3.3B	0.39%
30	SPSMSPDR SERIES TRUST	57,204	$3.2B	0.38%
31	SOSOUTHERN CO	29,956	$2.9B	0.34%
32	MDTMEDTRONIC PLC	34,155	$2.8B	0.34%
33	USBUS BANCORP	41,249	$2.6B	0.31%
34	NEMNEWMONT CORP	28,368	$2.5B	0.30%
35	CSXCSX CORP	49,376	$2.5B	0.30%
36	WMBWILLIAMS COS INC	32,536	$2.4B	0.28%
37	CMCSACOMCAST CORP NEW	94,674	$2.3B	0.27%
38	FCXFREEPORT MCMORAN INC	38,190	$2.2B	0.26%
39	XLUSELECT SECTOR SPDR TR	48,000	$2.2B	0.26%
40	FTITECHNIPFMC PLC	29,402	$2.1B	0.25%
41	HOODROBINHOOD MKTS INC	21,056	$2.1B	0.25%
42	MDLZMONDELEZ INTL INC	34,151	$2.1B	0.25%
43	CLCOLGATE PALMOLIVE CO	21,263	$2.0B	0.23%
44	ORLYOREILLY AUTOMOTIVE INC	22,021	$1.9B	0.22%
45	SLBSLB LIMITED	39,728	$1.9B	0.22%
46	MNSTMONSTER BEVERAGE CORP NEW	19,002	$1.9B	0.22%
47	GMGENERAL MTRS CO	23,960	$1.8B	0.22%
48	WBDWARNER BROS DISCOVERY INC	65,859	$1.8B	0.21%
49	BSXBOSTON SCIENTIFIC CORP	39,510	$1.7B	0.21%
50	TFCTRUIST FINL CORP	33,107	$1.7B	0.21%
51	KMIKINDER MORGAN INC DEL	52,027	$1.7B	0.20%
52	DDOMINION ENERGY INC	23,370	$1.7B	0.20%
53	OREALTY INCOME CORP	24,779	$1.6B	0.19%
54	HPEHEWLETT PACKARD ENTERPRISE C	35,259	$1.6B	0.19%
55	PSTGEVERPURE INC	23,270	$1.6B	0.19%
56	SRESEMPRA	17,388	$1.6B	0.19%
57	USFDUS FOODS HLDG CORP	16,277	$1.6B	0.19%
58	OKEONEOK INC NEW	16,764	$1.6B	0.19%
59	CTVACORTEVA INC	17,772	$1.6B	0.18%
60	USRTISHARES TR	21,853	$1.5B	0.18%
61	FFORD MTR CO	104,002	$1.5B	0.18%
62	BKRBAKER HUGHES COMPANY	26,328	$1.5B	0.17%
63	DALDELTA AIR LINES INC	17,406	$1.5B	0.17%
64	CARRCARRIER GLOBAL CORPORATION	20,747	$1.4B	0.17%
65	FITBFIFTH THIRD BANCORP	24,083	$1.4B	0.17%
66	NKENIKE INC	31,874	$1.4B	0.16%
67	FASTFASTENAL CO	30,490	$1.4B	0.16%
68	METMETLIFE INC	14,362	$1.4B	0.16%
69	DVNDEVON ENERGY CORP NEW	30,673	$1.3B	0.16%
70	PYPLPAYPAL HLDGS INC	23,440	$1.3B	0.16%
71	EWEDWARDS LIFESCIENCES CORP	15,301	$1.3B	0.16%
72	XELXCEL ENERGY INC	16,589	$1.3B	0.15%
73	CVNACARVANA CO	19,034	$1.3B	0.15%
74	PEOEXELON CORP	27,152	$1.3B	0.15%
75	WPCWP CAREY INC	16,426	$1.2B	0.15%
76	NLYANNALY CAPITAL MANAGEMENT IN	54,038	$1.2B	0.15%
77	VENVENTAS INC	12,919	$1.2B	0.15%
78	CMGCHIPOTLE MEXICAN GRILL INC	34,086	$1.2B	0.14%
79	OVVOVINTIV INC	20,309	$1.2B	0.14%
80	PRPERMIAN RESOURCES CORP	58,041	$1.2B	0.14%
81	MCHPMICROCHIP TECHNOLOGY INC.	14,417	$1.2B	0.14%
82	ROIVROIVANT SCIENCES LTD	33,276	$1.1B	0.14%
83	APGAPI GROUP CORP	28,434	$1.1B	0.13%
84	XYZBLOCK INC	14,222	$1.1B	0.13%
85	AIGAMERICAN INTL GROUP INC	14,089	$1.1B	0.13%
86	TRUTRANSUNION	14,199	$1.1B	0.13%
87	TPDSOMNIGROUP INTERNATIONAL INC	15,491	$1.1B	0.13%
88	KDPKEURIG DR PEPPER INC	36,095	$1.1B	0.13%
89	OHIOMEGA HEALTHCARE INVS INC	21,961	$1.1B	0.13%
90	ARMKARAMARK	19,398	$1.1B	0.13%
91	ADMARCHER DANIELS MIDLAND CO	12,803	$1.1B	0.13%
92	CDECOEUR MNG INC	76,290	$1.1B	0.13%
93	NDAQNASDAQ INC	11,864	$1.1B	0.13%
94	NTNXNUTANIX INC	19,558	$1.1B	0.13%
95	IBKRINTERACTIVE BROKERS GROUP IN	11,865	$1.1B	0.13%
96	OXYOCCIDENTAL PETE CORP	19,294	$1.1B	0.13%
97	TOSTTOAST INC	34,670	$1.0B	0.12%
98	PEGPUBLIC SVC ENTERPRISE GROUP	13,198	$1.0B	0.12%
99	EX9EXELIXIS INC	18,536	$1.0B	0.12%
100	SYYSYSCO CORP	12,660	$1.0B	0.12%

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