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SBL Fund - Series A Equity Series

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VSBAEQV:US
Price not available for VSBAEQV:US
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 04/30/2014)
230.512
Inception Date
12/31/1981
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK BRONZO / MARK MITCHELL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Guggenheim Variable Insurance 2.25 m 56.21 m 23.52
Guggenheim Strategy Fund II 2.14 m 53.42 m 22.35
Guggenheim Strategy Fund I 1.86 m 46.40 m 19.41
Guggenheim Strategy Fund III 687.77 k 17.17 m 7.19
GSCLO 2007-1A D 1.80 k 1.80 m 0.75
DUANE 2007-4A A1T 3.20 k 1.75 m 0.73
SALUS 2012-1AN A2N 1.70 k 1.70 m 0.71
Apple Inc 11.22 k 1.46 m 0.61
KKR 2007-1A D 1.40 k 1.39 m 0.58
BLACK 2005-1A D1 1.35 k 1.32 m 0.55
Profile
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.
ADDRESS
SBL Fund
One Security Benefit Place
Topeka, Kansas 66636-0001
PHONE
-
WEBSITE
-