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

SBL Fund - Series J Mid Cap Growth Series

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VSBJMCV:US

Snapshot for SBL Fund - Series J Mid Cap Growth Series (VSBJMCV)

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Mutual Fund Chart for VSBJMCV

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  • VSBJMCV:US 44.09
  • 1M
  • 1Y
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Fund Profile & Information for VSBJMCV

SBL Fund - Series J Mid Cap Growth Series is a Variable Annuity product in the USA. The objective is to seek capital appreciation. The Fund invests at least 80% of its assets in a diversified portfolio of equity securities that the manager believes are attractively valued with the greatest potential for appreciation.

Inception Date: 10-01-1992 Telephone: -
Managers: JOSEPH O'CONNOR
Web Site: -

Fundamentals for VSBJMCV

NAV -
Assets (M) (on 2014-04-30) 153.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VSBJMCV

No dividends reported

Fees & Expenses for VSBJMCV

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for VSBJMCV

Filing Date: 11/30/2014
Name Position Value % of Total
Guggenheim Strategy Fund I 1,080,731 26,877,769 16.392%
Guggenheim Strategy Fund II 523,239 13,012,951 7.936%
HASC 2007-WF1 2A3 2,500 1,637,816 0.999%
GARR 2013-2A A1T 1,570 1,558,539 0.951%
DUANE 2007-4A A1T 2,100 1,430,584 0.872%
RSO 2013-CRE1 B 1,250 1,255,970 0.766%
BHP 2013-BOCA D 1,250 1,249,063 0.762%
GSCLO 2007-1A D 1,200 1,191,600 0.727%
ARSI 2005-W3 A2D 1,800 1,176,939 0.718%
SALUS 2012-1AN A2N 1,100 1,096,700 0.669%

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

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