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Livermore
Livermore
ZHEN

Securian Asset Management, Inc

SEC CIK
0001035350
Latest filing
Jul 23, 2026

The latest 13F from Securian Asset Management, Inc covers Q2 2026 (filed Jul 23, 2026): 926 long positions worth $2.78B. The top 10 holdings make up 36.5% of the portfolio, and the largest is Vanguard S&P 500 ETF at 6.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
19
Est. +$20.6M
Added
147
Est. +$8.90M
Reduced
566
Est. −$48.4M
Sold out
18
Est. −$28.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    6.0%$166.3M
  2. iShares Core S&P 500 ETF464287200
    5.2%$146.0M
  3. NVDANVIDIA Corp
    4.7%$130.5MHistory
  4. AAPLApple Inc.
    4.7%$130.3MHistory
  5. iShares Core High Dividend ETF46429B663
    3.6%$100.8M

Share of portfolio

Top 5 holdings and the other 921 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF6.0%
  2. iShares Core S&P 500 ETF5.2%
  3. NVDA4.7%
  4. AAPL4.7%
  5. iShares Core High Dividend ETF3.6%
  6. Other 921 positions75.8%

Biggest buys

New and added positions, by estimated amount bought

  1. MRVLMarvell Technology, Inc.
    +$4.39MNewHistory
  2. CRWDCrowdStrike Holdings, Inc.
    +$4.07MAddedHistory
  3. Vanguard S&P 500 ETF922908363
    +$2.03MAdded
  4. HONHoneywell International Inc
    +$1.89MNewHistory
  5. HONAHoneywell Aerospace Inc.
    +$1.78MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +0.29 pp5.7% → 6.0%
  2. MRVLMarvell Technology, Inc.
    +0.16 pp0.0% → 0.2%History
  3. CRWDCrowdStrike Holdings, Inc.
    +0.09 pp0.1% → 0.2%History
  4. STXSeagate Technology Holdings plc
    +0.08 pp0.1% → 0.2%History
  5. HONHoneywell International Inc
    +0.07 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$19.2MSold outHistory
  2. HONHoneywell International Inc
    −$3.90MSold outHistory
  3. NVDANVIDIA Corp
    −$3.17MReducedHistory
  4. iShares Core S&P 500 ETF464287200
    −$2.70MReduced
  5. AAPLApple Inc.
    −$2.67MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.76 pp0.8% → 0.0%History
  2. NFLXNetflix Inc
    −0.16 pp0.4% → 0.3%History
  3. MSFTMicrosoft Corp
    −0.16 pp3.0% → 2.8%History
  4. HONHoneywell International Inc
    −0.15 pp0.2% → 0.0%History
  5. WMTWalmart Inc.
    −0.11 pp0.6% → 0.5%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.78B
+$256.5M (+10.2%) vs. prior quarter
Positions
926
+1 vs. prior quarter
Top 10 concentration
36.5%
Top 10 as share of value
Turnover
1.1%
Q2 2026, one quarter
Average holding period
20.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.42B (Q4 2021)

Q1 2021: $4.59BQ2 2021: $4.92BQ3 2021: $4.87BQ4 2021: $5.42BQ1 2022: $5.12BQ2 2022: $4.17BQ3 2022: $3.35BQ4 2022: $3.58BQ1 2023: $3.75BQ2 2023: $3.89BQ3 2023: $3.35BQ4 2023: $3.53BQ1 2024: $3.41BQ2 2024: $3.43BQ3 2024: $3.47BQ4 2024: $3.44BQ1 2025: $3.29BQ2 2025: $3.51BQ3 2025: $3.78BQ4 2025: $2.64BQ1 2026: $2.53BQ2 2026: $2.78B
Q1 2021Q2 2026
13F filings of Securian Asset Management, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026926$2.78BVanguard S&P 500 ETFiShares Core S&P 500 ETFNVDAvs. Q1 2026SEC
Q1 2026May 1, 2026925$2.53BVanguard S&P 500 ETFiShares Core S&P 500 ETFNVDAvs. Q4 2025SEC
Q4 2025Feb 4, 2026928$2.64BiShares Core S&P 500 ETFVanguard S&P 500 ETFNVDAvs. Q3 2025SEC
Q3 2025Oct 23, 2025928$3.78BNVDAiShares Core S&P 500 ETFMSFTvs. Q2 2025SEC
Q2 2025Jul 30, 2025929$3.51BNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 1, 2025929$3.29BAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024Feb 10, 2025926$3.44BAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Nov 13, 2024922$3.47BAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024Jul 15, 2024927$3.43BMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024Apr 26, 2024925$3.41BMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Feb 8, 2024926$3.53BSPYAAPLMSFTvs. Q3 2023SEC
Q3 2023Oct 30, 2023931$3.35BAAPLMSFTiShares MSCI USA Min Vol Factor ETFvs. Q2 2023SEC
Q2 2023Aug 7, 2023934$3.89BAAPLMSFTiShares MSCI USA Min Vol Factor ETFvs. Q1 2023SEC
Q1 2023Apr 27, 2023933$3.75BAAPLMSFTiShares MSCI USA Min Vol Factor ETFvs. Q4 2022SEC
Q4 2022Feb 3, 2023935$3.58BAAPLMSFTiShares MSCI USA Min Vol Factor ETFvs. Q3 2022SEC
Q3 2022Oct 28, 2022935$3.35BAAPLMSFTiShares MSCI USA Min Vol Factor ETFvs. Q2 2022SEC
Q2 2022Aug 4, 2022973$4.17BAAPLMSFTiShares MSCI USA Min Vol Factor ETFvs. Q1 2022SEC
Q1 2022May 3, 2022981$5.12BAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Feb 10, 2022977$5.42BAAPLMSFTAMZNvs. Q3 2021SEC
Q3 2021Nov 8, 2021983$4.87BAAPLMSFTAMZNvs. Q2 2021SEC
Q2 2021Aug 10, 2021985$4.92BAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021May 10, 2021987$4.59BAAPLMSFTiShares MSCI USA Min Vol Factor ETF–SEC

13D and 13G filings

Companies where Securian Asset Management, Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Securian Asset Management, Inc does not currently report owning 5% or more of any company.

Latest filings

1 filing on file made by Securian Asset Management, Inc or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Securian Asset Management, Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
Carlyle Tactical Private Credit FundNov 7, 202413G/AOld format–––SEC