# SFT T. Rowe Price Value Fund

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.

## Profile

- Series ID: S000045241
- Registrant: Securian Funds Trust
- LEI: 549300A5VZNFJG75T580
- Net assets: $202.1M
- Total assets: $203.2M
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [Securian Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/109905)

## Top holdings (105 reported)

_Showing 15 of 105 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $6.6M | 326.41% |
| [Keysight Technologies Inc](https://search.stillhousedata.com/security/49338L103) | — | $6.4M | 317.49% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $5.8M | 289.34% |
| [Deere & Co](https://search.stillhousedata.com/security/244199105) | — | $5.3M | 261.56% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $4.8M | 236.71% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $4.3M | 212.19% |
| [Westinghouse Air Brake Technologies Corp](https://search.stillhousedata.com/security/929740108) | — | $4.0M | 198.32% |
| [Gilead Sciences Inc](https://search.stillhousedata.com/security/375558103) | — | $3.6M | 180.30% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $3.6M | 180.05% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $3.6M | 179.50% |
| [Mondelez International Inc](https://search.stillhousedata.com/security/609207105) | — | $3.6M | 176.95% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $3.5M | 174.45% |
| [AMETEK Inc](https://search.stillhousedata.com/security/031100100) | — | $3.4M | 168.78% |
| [Southern Co/The](https://search.stillhousedata.com/security/842587107) | — | $3.4M | 167.45% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $3.3M | 163.14% |

## Net asset history

| 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 |

## More

- [Registrant: Securian Funds Trust](https://search.stillhousedata.com/registrant/766351)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045241.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.