SECURIAN ASSET MANAGEMENT, INC
•CIK: 1035350•Filing: Q4 2025
**SECURIAN ASSET MANAGEMENT, INC** manages $2.6B across a diversified portfolio of 927 holdings. The firm maintains significant exposure to core US indices, notably anchoring positions in IVV ($160.7M) and VOO ($151.3M). Further concentration is evident in mega-cap technology names, with NVDA ($123.2M), AAPL ($109.2M), and MSFT ($97.7M) representing substantial allocations. This structure suggests a core mandate focused on established market leaders and broad market equity exposure.
Total AUM
$2.6B
QoQ Performance
-30.1%
Positions
911
Top 10 Concentration
45.8%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
VOO
IVV6.1%
VOO5.7%
NVDA4.7%
AAPL4.1%
MSFT3.7%
HDV3.5%
USMV3.1%
EFAV2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other33.5%
Technology26.5%
ETF15.4%
Consumer7.2%
Financial6.0%
Healthcare4.7%
Industrial2.2%
Communication1.2%
🚪 Exited Positionssold since Q3 2025
+725 more exited positions
Changes from Q3 2025
NEW2 new positions
↑10 increased
↓181 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023