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

SBL Fund - Series Y Select 25 Series

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VSBY25V:US

Snapshot for SBL Fund - Series Y Select 25 Series (VSBY25V)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
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Mutual Fund Chart for VSBY25V

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  • VSBY25V:US 13.86
  • 1M
  • 1Y
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Fund Profile & Information for VSBY25V

SBL Fund - Series Y Select 25 Series is a Variable Annuity product in the USA. The objective is to seek long-term growth of capital. The Fund invests in a core position of 20-30 common stocks of growth companies which have exhibited consistent above average earnings and/or revenue growth.

Inception Date: 05-03-1999 Telephone: -
Managers: MARK BRONZO
Web Site: -

Fundamentals for VSBY25V

NAV -
Assets (M) (on 2014-04-30) 32.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VSBY25V

No dividends reported

Fees & Expenses for VSBY25V

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

Top Fund Holdings for VSBY25V

Filing Date: 10/31/2014
Name Position Value % of Total
Guggenheim Strategy Fund I 213,087 5,301,593 15.000%
Guggenheim Strategy Fund II 60,300 1,499,650 4.243%
KKR 2007-1A D 500 495,100 1.401%
GSCLO 2007-1A D 500 492,050 1.392%
Apple Inc 3,957 427,356 1.209%
NSTAR 2006-8A A1 500 387,886 1.097%
HASC 2007-WF1 2A3 550 364,545 1.031%
GARR 2013-2A A1T 340 337,518 0.955%
DUANE 2007-4A A1T 450 333,986 0.945%
SRERS 2011-RS A1B1 500 332,887 0.942%

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

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