- Fund Type: Variable Annuity
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
SBL Fund - Series J Mid Cap Growth Series
+ Add to WatchlistVSBJMCV:US
36.11 USDAs of 00:00:00 ET on 04/30/2013.
Snapshot for SBL Fund - Series J Mid Cap Growth Series (VSBJMCV)
| Year To Date: | +8.47% | 3-Month: | +3.08% | 3-Year: | +10.04% | 52-Week Range: | 30.95 - 36.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.11% | 1-Year: | +8.50% | 5-Year: | +5.56% | Beta vs RDG: | - |
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 2013-04-30) 36.11 |
|---|---|
| Assets (M) | (on 2013-04-30) 143.67 |
| 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 | 0.91 |
Top Fund Holdings for VSBJMCV
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Russell Midcap Growth | 102,065 | 7,233,347 | 5.035% |
| Financial Select Sector SPDR F | 238,400 | 4,458,080 | 3.103% |
| Covidien PLC | 52,050 | 3,322,872 | 2.313% |
| Union Pacific Corp | 21,365 | 3,161,165 | 2.200% |
| Industrial Select Sector SPDR | 69,900 | 2,897,355 | 2.017% |
| Discover Financial Services | 65,860 | 2,880,716 | 2.005% |
| Yahoo! Inc | 115,650 | 2,860,025 | 1.991% |
| Alliance Data Systems Corp | 16,299 | 2,799,679 | 1.949% |
| FMC Corp | 45,000 | 2,731,500 | 1.901% |
| Cooper Cos Inc/The | 23,090 | 2,549,136 | 1.774% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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