SECURIAN ASSET MANAGEMENT, INC

Q1 2026 13F-HR Holdings

Location
St Paul, MN
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
925
Total value ($000)
$2,526,277
Net value change ($000)
-111,007 (-4.2%)
New positions
14
Sold out positions
17
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 5,434 39.4%
SCHD 5,138 11.8%
HDV 5,086 5.5%
CVX 2,677 34.1%
VRT 2,601 NEW
JNJ 2,423 17.9%
AMAT 1,793 32.2%
SNDK 1,672 189.8%
CAT 1,653 22.7%
COST 1,616 15.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -30,635 -19.1%
MSFT -23,171 -23.7%
NVDA -8,264 -6.7%
AAPL -8,155 -7.5%
VOO -7,590 -5.0%
TSLA -5,999 -17.5%
AMZN -5,864 -9.6%
META -5,144 -13.2%
EFAV -4,768 -6.9%
AVGO -4,633 -10.4%
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