• 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

33.73 USD

As of 00:00:00 ET on 04/30/2014.

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

Year To Date: +3.78% 3-Month: +7.08% 3-Year: +10.29% 52-Week Range: 28.41 - 33.73
1-Month: +0.99% 1-Year: +21.59% 5-Year: +16.41% Beta vs SPX: -

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 (on 2014-04-30) 33.73
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: 05/31/2014
Name Position Value % of Total
Guggenheim BulletShares 2016 H 169,000 4,623,840 1.987%
Guggenheim BulletShares 2015 H 168,800 4,555,912 1.958%
Guggenheim BulletShares 2017 H 161,814 4,457,976 1.916%
Guggenheim - Macro Opportuniti 149,530 4,062,738 1.746%
HASC 2007-WF1 2A3 3,800 2,666,123 1.146%
DUANE 2007-4A A1T 3,200 2,619,612 1.126%
Apple Inc 28,952 2,618,088 1.125%
GARR 2013-2A A1T 2,400 2,383,440 1.024%
JPMAC 2007-CH3 A3 2,700 1,994,722 0.857%
ARSI 2005-W3 A2D 2,800 1,968,829 0.846%

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

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