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Filers›Hedge Fund›SECURIAN ASSET MANAGEMENT, INC
DOSSIER · 13F-HR · Q1 2026

SECURIAN ASSET MANAGEMENT, INC

SECURIAN ASSET's hedge fund based in Boston, MA — $2.5B in tracked AUM across 925 positions as of Q1 2026.

SA
SECURIAN ASSET·Boston, MA·Hedge Fund
CIK 0001035350 · last filed Mar 31, 2026
Total AUM
$2.5B
▲ 4.2%
vs prior
Holdings
925
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
Top sector
Tech
18% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

SECURIAN ASSET MANAGEMENT, INC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$144M240K5.7%
02
IVV
ISHARES TR
$130M199K5.1%
03
NVDA
NVIDIA CORPORATION
$115M659K4.6%
04
AAPL
APPLE INC
$101M398K4.0%
05
HDV
ISHARES TR
$97M714K3.8%
06
USMV
ISHARES TR
$78M837K3.1%
07
MSFT
MICROSOFT CORP
$75M201K3.0%
08
EFAV
ISHARES TR
$64M703K2.5%
09
AMZN
AMAZON COM INC
$55M265K2.2%
10
SPLV
INVESCO EXCH TRADED FD TR II
$50M690K2.0%

Filing history

Filing history loading…
AI Agent · grounded in SECURIAN
haiku-4-5 · 925 positions indexed
Sector mix
  • Tech18%
  • Financials43%
  • Health Care18%
  • Cons. Disc.9%
  • Communications7%
  • Other5%
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