ST

SFT T. Rowe Price Value Fund

Mutual Fund
Securian Funds Trust
Last update 2025-06-24 104 Stocks (12 new)
Value $199.00 Mil Turnover 16 %
Countries:
Top Holdings: BRK.B(3.86%)JPM(3.25%)KVUE(2.62%)FI(2.25%)UNH(2.13%)
Summary Stock Picks Current Portfolio
SFT T. Rowe Price Value Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B
Berkshire Hathaway Inc
14,438
7,689.4
-1.91%
3.860
-0.07%
0.000
-10.05%
+5.08%
1,025,733.1
Insurance
JPM
JPMorgan Chase & Co
26,414
6,479.4
-7.25%
3.250
-0.25%
0.000
+23.59%
+22.39%
802,324.6
Banks
KVUE
Kenvue Inc
217,761
5,221.9
-12.91%
2.620
-0.35%
0.010
-3.08%
+4.12%
41,892.4
Consumer Packaged Goods
FI
Fiserv Inc
20,308
4,484.6
-0.73%
2.250
-0.02%
0.000
-21.32%
-18.70%
92,590.4
Software
UNH
UnitedHealth Group Inc
8,099
4,241.9
+2.48%
2.130
+0.05%
0.000
-48.44%
-39.90%
272,668.3
Healthcare Plans
KEYS
Keysight Technologies Inc
25,485
3,816.9
+14.49%
1.920
+0.24%
0.010
+19.76%
+1.69%
28,112.3
Hardware
DE
Deere & Co
7,395
3,470.8
+8.35%
1.740
+0.13%
0.000
+8.88%
+20.60%
137,474.5
Farm & Heavy Construction Machinery
COR
Cencora Inc
12,432
3,457.2
-0.58%
1.740
-0.01%
0.010
+4.69%
+32.77%
57,577.2
Medical Distribution
MCD
McDonald's Corp
10,947
3,419.5
+27.36%
1.720
+0.37%
0.000
-3.95%
+5.33%
215,854.1
Restaurants
AME
AMETEK Inc
19,168
3,299.6
+17.61%
1.660
+0.25%
0.010
+10.73%
-0.71%
41,179.6
Industrial Products

SFT T. Rowe Price Value Fund's Historical Top Holdings Breakdowns

SFT T. Rowe Price Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ICE
Intercontinental Exchange Inc
2025-03-31
New Buy
New Buy
+1.23%
●
142.8 ($163.84) 176.36
$181.82
10.97%
New holding
14,207
14,207
KO
Coca-Cola Co
2025-03-31
Sold Out
Sold Out
-1.12%
●
60.81 ($66.78) 72.32
$69.47
4.03%
Sold Out
0
-34,900
JNJ
Johnson & Johnson
2025-03-31
Sold Out
Sold Out
-1.09%
●
142.06 ($156.47) 167.7
$156.82
0.22%
Sold Out
0
-14,654
BKNG
Booking Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.97%
●
4295.4 ($4781.72) 5141.88
$5,766.04
20.59%
Sold Out
0
-379
BAC
Bank of America Corp
2025-03-31
Reduce
Reduce
-0.94%
●
39.61 ($44.56) 47.74
$47.07
5.63%
Reduce -41.77%
58,196
-41,749
GILD
Gilead Sciences Inc
2025-03-31
New Buy
New Buy
+0.86%
●
89.14 ($103.18) 117.41
$112.09
8.64%
New holding
15,300
15,300
CMI
Cummins Inc
2025-03-31
Sold Out
Sold Out
-0.75%
●
312.92 ($352.28) 386.07
$340.22
-3.42%
Sold Out
0
-4,213
AMD
Advanced Micro Devices Inc
2025-03-31
Sold Out
Sold Out
-0.74%
●
96.63 ($111.19) 129.55
$146.24
31.52%
Sold Out
0
-12,000
VLO
Valero Energy Corp
2025-03-31
New Buy
New Buy
+0.72%
●
121.76 ($132.69) 142.99
$148.87
12.19%
New holding
10,856
10,856
GD
General Dynamics Corp
2025-03-31
Sold Out
Sold Out
-0.69%
●
241.94 ($259.92) 272.58
$304.85
17.29%
Sold Out
0
-5,128

SFT T. Rowe Price Value Fund Total Holding History ($B)

To

SFT T. Rowe Price Value Fund's Asset Allocation

To

SFT T. Rowe Price Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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SFT T. Rowe Price Value Fund's Hypothetical Growth since 2025-03-31

SFT T. Rowe Price Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

SFT T. Rowe Price Value Fund's Holdings Heat Map

Size field:

SFT T. Rowe Price Value Fund's Holdings Bubble Chart

SFT T. Rowe Price Value Fund News

  • 1

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