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SBL Fund - Series J Mid Cap Growth Series

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VSBJMCV:US
NASDAQ GM
Price not available for VSBJMCV:US
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 04/30/2014)
153.429
Inception Date
10/01/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH O'CONNOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
Guggenheim Strategy Fund I 1.56 m 38.86 m 23.38
Guggenheim Variable Insurance 1.53 m 38.17 m 22.96
Guggenheim Strategy Fund II 1.32 m 32.82 m 19.74
Guggenheim Strategy Fund III 476.01 k 11.89 m 7.15
GSCLO 2007-1A D 1.20 k 1.20 m 0.72
DUANE 2007-4A A1T 2.10 k 1.15 m 0.69
SALUS 2012-1AN A2N 1.10 k 1.10 m 0.66
KKR 2007-1A D 950.00 944.97 k 0.57
BLACK 2005-1A D1 900.00 882.54 k 0.53
GSC 2007-8A A2 850.00 840.14 k 0.51
Profile
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.
ADDRESS
SBL Fund
One Security Benefit Place
Topeka, Kansas 66636-0001
PHONE
-
WEBSITE
-