SECURIAN ASSET MANAGEMENT, INC

Q4 2025 13F-HR Holdings

Location
St Paul, MN
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
928
Total value ($000)
$2,637,284
Net value change ($000)
-1,138,480 (-30.2%)
New positions
17
Sold out positions
17
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 114,782 314.5%
USIG 3,964 21.1%
IDEV 3,007 18.2%
CRH 2,274 NEW
CVNA 1,623 NEW
IDV 1,450 7.9%
PINS 1,124 NEW
LITE 1,037 121.0%
HL 937 NEW
ARES 905 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -102,413 -45.4%
MSFT -92,332 -48.6%
AAPL -74,349 -40.5%
IVV -63,414 -28.3%
AMZN -44,794 -42.3%
META -37,835 -49.2%
AVGO -30,497 -40.7%
TSLA -25,907 -43.0%
BRK-B -19,458 -43.7%
GOOGL -18,970 -27.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type