SFT T. Rowe Price Value Fund is a registered fund series of Securian Funds Trust (series S000045241). Net assets $202.1M as of 2026-03-31.
Showing 15 of 105 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co | — | $6.6M | 326.41% |
| Keysight Technologies Inc | — | $6.4M | 317.49% |
| Berkshire Hathaway Inc | — | $5.8M | 289.34% |
| Deere & Co | — | $5.3M | 261.56% |
| ConocoPhillips | — | $4.8M | 236.71% |
| Alphabet Inc | — | $4.3M | 212.19% |
| Westinghouse Air Brake Technologies Corp | — | $4.0M | 198.32% |
| Gilead Sciences Inc | — | $3.6M | 180.30% |
| Procter & Gamble Co/The | — | $3.6M | 180.05% |
| Chevron Corp | — | $3.6M | 179.50% |
| Mondelez International Inc | — | $3.6M | 176.95% |
| Alphabet Inc | — | $3.5M | 174.45% |
| AMETEK Inc | — | $3.4M | 168.78% |
| Southern Co/The | — | $3.4M | 167.45% |
| Johnson & Johnson | — | $3.3M | 163.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $202.1M |
| 2025-12-31 | $201.1M |
| 2025-09-30 | $202.6M |
| 2025-06-30 | $198.0M |
| 2025-03-31 | $199.5M |
| 2024-12-31 | $195.3M |
| 2024-09-30 | $206.9M |
| 2024-06-30 | $198.5M |