Securian Asset Management, Inc.
Annual return '25
+19.8%
SPY '25
+17.7%
Alpha
+2.1ptsvs SPY
Invested
$2.5B
Holdings
924
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VOO
VANGUARD INDEX FDS
Q1 2026: Exited (was 241.2k shares)
5.7%
02
$IVV
ISHARES TR
Q1 2026: Exited (was 234.7k shares)
5.1%
03
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 82.8% (660.8k → 113.6k shares)
4.6%
04
$AAPL
APPLE INC
Q1 2026: Exited (was 401.8k shares)
4.0%
05
$HDV
ISHARES TR
Q1 2026: Exited (was 754.8k shares)
3.8%
06
$USMV
ISHARES TR
Q1 2026: Exited (was 870.3k shares)
3.1%
07
$MSFT
MICROSOFT CORP
Q1 2026: Sold 61.2% (202.1k → 78.5k shares)
3.0%
08
$EFAV
ISHARES TR
Q1 2026: Exited (was 799.8k shares)
2.5%
09
$AMZN
AMAZON COM INC
Q1 2026: Increased +1194.9% (264.5k → 3.43M shares)
2.2%
10
$SPLV
INVESCO EXCH TRADED FD TR II
Q1 2026: Exited (was 690.0k shares)
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:42 UTC.