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Portfolio (Quarterly) Guide ↗

SECURIAN ASSET MANAGEMENT, INC

· CIK 0001035350
13F Portfolio $2.6B AUM 928 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 17 New 24 Added 859 Reduced 17 Exited
Page 45 of 47  ·  928 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 GNRC GENERAC HLDGS INC Industrials 1,518.0 $207K 0.01% -1K -45.9% $136.37 +81.7%
882 SYNA SYNAPTICS INC Technology 2,782.0 $206K 0.01% -100.0 -3.5% $74.02 +75.4%
883 POTLATCHDELTIC CORPORATION 5,125.0 $204K 0.01% -200.0 -3.8% $39.78
884 HSIC HENRY SCHEIN INC Healthcare 2,692.0 $203K 0.01% -2K -45.1% $75.58 -2.8%
885 ARE ALEXANDRIA REAL ESTATE EQ IN Real Estate 4,153.0 $203K 0.01% -3K -44.2% $48.94 -2.2%
886 GTM ZOOMINFO TECHNOLOGIES INC Technology 19,983.0 $203K 0.01% -1K -4.8% $10.17 -64.9%
887 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 5,529.0 $202K 0.01% -4K -43.7% $36.49 +3.2%
888 ERIE ERIE INDTY CO Financial Services 702.0 $201K 0.01% -477.0 -40.5% $286.65 -21.6%
889 AOS SMITH A O CORP Industrials 2,986.0 $200K 0.01% -2K -45.0% $66.88 -14.5%
890 PAYC PAYCOM SOFTWARE INC Technology 1,253.0 $200K 0.01% -1K -46.9% $159.36 -15.7%
891 BEN FRANKLIN RESOURCES INC Financial Services 8,358.0 $200K 0.01% -6K -43.4% $23.89 +29.2%
892 POOL POOL CORP Industrials 870.0 $199K 0.01% -773.0 -47.0% $228.75 -20.5%
893 RH RH Consumer Cyclical 1,109.0 $199K 0.01% $179.15 -25.7%
894 HGV HILTON GRAND VACATIONS INC Consumer Cyclical 4,363.0 $195K 0.01% -256.0 -5.5% $44.75 +9.4%
895 ASH ASHLAND INC Basic Materials 3,279.0 $192K 0.01% -100.0 -3.0% $58.67 -4.1%
896 HRL HORMEL FOODS CORP Consumer Defensive 7,926.0 $188K 0.01% -6K -43.5% $23.70 -11.1%
897 SMG SCOTTS MIRACLE-GRO CO Basic Materials 3,149.0 $184K 0.01% -100.0 -3.1% $58.35 -0.0%
898 GT GOODYEAR TIRE & RUBR CO Consumer Cyclical 20,854.0 $183K 0.01% -569.0 -2.7% $8.76 -33.0%
899 VC VISTEON CORP Consumer Cyclical 1,897.0 $180K 0.01% -100.0 -5.0% $95.10 +14.8%
900 WLK WESTLAKE CORPORATION Basic Materials 2,403.0 $178K 0.01% $73.94 +19.7%
Page 45 of 47  ·  928 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.9%
Financial Services 13.4%
Consumer Cyclical 10.5%
Communication Services 9.7%
Industrials 9.4%
Healthcare 9.4%
Consumer Defensive 4.7%
Energy 3.0%
Utilities 2.6%
Real Estate 2.5%