SECURIAN ASSET MANAGEMENT, INC
CIK 1035350 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- VOO5.98%
- IVV5.25%
- NVDA4.69%
- AAPL4.68%
- HDV3.62%
- USMV2.91%
- MSFT2.79%
- AMZN2.31%
- EFAV2.30%
- GOOGL1.94%
Share classes counted separately36.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.68 pp4.00% → 4.68%Shares -7.99K (-2.01%)
- MUWeight increased · +0.50 pp0.41% → 0.91%Shares -536 (-1.76%)
- AMDWeight increased · +0.41 pp0.36% → 0.77%Shares -939 (-2.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $166.32M | 5.98% | 243.45K shares | 5.69% → 5.98%+0.29 pp +2.98K (+1.24%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $146.02M | 5.25% | 195.56K shares | 5.15% → 5.25%+0.10 pp -3.62K (-1.82%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $130.53M | 4.69% | 643.61K shares | 4.55% → 4.69%+0.14 pp -15.61K (-2.37%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $130.25M | 4.68% | 390.29K shares | 4.00% → 4.68%+0.68 pp -7.99K (-2.01%) | Reduced | ↗▾ |
| 05 | HDVISHARES CORE HIGH DIVIDEND ECORE HIGH DV ETF View history and evidence | $100.82M | 3.62% | 3.57M shares | 3.83% → 3.62%-0.21 pp +2.86M (+400.00%) | Added | ↗▾ |
| 06 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN ETF View history and evidence | $80.88M | 2.91% | 837.29K shares | 3.07% → 2.91%-0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $77.74M | 2.79% | 197.40K shares | 2.95% → 2.79%-0.16 pp -4.05K (-2.01%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $64.31M | 2.31% | 260.12K shares | 2.18% → 2.31%+0.13 pp -4.89K (-1.84%) | Reduced | ↗▾ |
| 09 | EFAVISHARES MSCI EAFE MIN VOL FAMSCI EAFE MIN VL View history and evidence | $63.99M | 2.30% | 702.77K shares | 2.54% → 2.30%-0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $54.03M | 1.94% | 155.81K shares | 1.80% → 1.94%+0.14 pp -2.13K (-1.35%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -113,369 | -$19.23M | SEC filing ↗ | SEC filing ↗ |
| 143658300 CARNIVAL CORP | Non-derivative | -31,201 | -$807.48K | SEC filing ↗ | SEC filing ↗ |
| CTRA COTERRA ENERGY INC | Non-derivative | -20,580 | -$723.18K | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1035350 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Jul 23, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2782786685
}Research all 926 reported holdings.
This page includes 30 of 926 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 926 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1035350","quarter":"2026Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1035350","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.