• Fund Type: Variable Annuity
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SBL Fund - Series A Equity Series

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VSBAEQV:US

Snapshot for SBL Fund - Series A Equity Series (VSBAEQV)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
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Mutual Fund Chart for VSBAEQV

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  • VSBAEQV:US 33.73
  • 1M
  • 1Y
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Fund Profile & Information for VSBAEQV

SBL Fund - Series A Equity Series is a Variable Annuity product in the USA. The objective is to seek long-term growth of capital. The Fund invests at least 80% of its assets in a widely-diversified portfolio of equity securities of domestic and foreign companies whose total market value is $5 billion or greater.

Inception Date: 12-31-1981 Telephone: -
Managers: MARK BRONZO / MARK MITCHELL
Web Site: -

Fundamentals for VSBAEQV

NAV -
Assets (M) (on 2014-04-30) 230.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VSBAEQV

No dividends reported

Fees & Expenses for VSBAEQV

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VSBAEQV

Filing Date: 11/30/2014
Name Position Value % of Total
Guggenheim Variable Insurance 2,227,885 55,429,775 23.029%
Guggenheim Strategy Fund I 1,676,861 41,703,522 17.326%
Guggenheim Strategy Fund II 724,339 18,014,301 7.484%
HASC 2007-WF1 2A3 3,800 2,489,480 1.034%
GARR 2013-2A A1T 2,400 2,382,480 0.990%
DUANE 2007-4A A1T 3,200 2,179,938 0.906%
Apple Inc 16,259 1,933,683 0.803%
RSO 2013-CRE1 B 1,900 1,909,074 0.793%
BHP 2013-BOCA D 1,900 1,898,575 0.789%
ARSI 2005-W3 A2D 2,800 1,830,794 0.761%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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