SECURIAN ASSET MANAGEMENT, INC

Q3 2026 13F-HR Holdings

Location
St Paul, MN
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
925
Total value ($000)
$2,764,750
Net value change ($000)
-18,037 (-0.6%)
New positions
10
Sold out positions
11
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 91,678 55.1%
MSFT 21,191 27.3%
NVDA 13,030 10.0%
MU 5,784 22.7%
AMD 4,460 20.8%
META 3,854 10.2%
INTC 3,586 30.1%
PLTR 3,101 38.4%
BE 2,119 NEW
MRVL 1,620 36.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -88,069 -60.3%
HDV -4,223 -4.2%
SPLV -4,181 -7.9%
AAPL -4,009 -3.1%
USMV -3,701 -4.6%
AVGO -3,260 -7.0%
TSLA -2,517 -8.8%
EFAV -1,773 -2.8%
UNH -1,725 -16.8%
HD -1,587 -17.7%
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