• 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

44.09 USD

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

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

Year To Date: - 3-Month: +3.77% 3-Year: +10.61% 52-Week Range: 37.91 - 45.23
1-Month: -1.03% 1-Year: +22.10% 5-Year: +18.19% Beta vs RDG: -

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 (on 2014-04-30) 44.09
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: 06/30/2014
Name Position Value % of Total
Guggenheim Strategy Fund II 160,192 4,000,000 2.496%
Guggenheim BulletShares 2016 H 112,800 3,094,104 1.930%
Guggenheim BulletShares 2015 H 112,900 3,039,494 1.896%
Guggenheim BulletShares 2017 H 103,100 2,845,560 1.775%
DUANE 2007-4A A1T 2,100 1,720,169 1.073%
HASC 2007-WF1 2A3 2,500 1,717,267 1.071%
GARR 2013-2A A1T 1,570 1,559,324 0.973%
JPMAC 2007-CH3 A3 1,800 1,285,638 0.802%
TRAVELPORT LLC 1,247,400 1,274,843 0.795%
RSO 2013-CRE1 B 1,250 1,266,276 0.790%

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

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