• 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

13.86 USD

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

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

Year To Date: +2.51% 3-Month: +5.16% 3-Year: +9.13% 52-Week Range: 11.68 - 13.86
1-Month: +0.36% 1-Year: +21.90% 5-Year: +15.95% Beta vs RLG: -

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 (on 2014-04-30) 13.86
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: 05/31/2014
Name Position Value % of Total
Guggenheim BulletShares 2016 H 28,900 790,704 2.308%
Guggenheim BulletShares 2015 H 28,800 777,312 2.269%
Guggenheim - Macro Opportuniti 25,553 694,265 2.026%
GSCLO 2007-1A D 500 489,450 1.428%
KKR 2007-1A D 500 482,400 1.408%
Apple Inc 5,278 477,282 1.393%
NSTAR 2006-8A A1 500 411,940 1.202%
Microsoft Corp 9,740 398,756 1.164%
HASC 2007-WF1 2A3 550 385,886 1.126%
DUANE 2007-4A A1T 450 368,383 1.075%

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

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