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SBL Fund - Series Z Alpha Opportunity Series

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VSBZAOV:US
NASDAQ GM
Price not available for VSBZAOV:US
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 08/29/2014)
15.847
Inception Date
07/07/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID WHITTALL / WILLIAM H JENKINS "BILL"
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.35%
Top Fund Holdings
Name Position Value % of Fund
Edison International 3.16 k 192.34 k 1.36
PG&E Corp 3.48 k 185.81 k 1.31
Anthem Inc 1.03 k 173.56 k 1.23
Wal-Mart Stores Inc 2.01 k 149.58 k 1.06
Cigna Corp 1.05 k 148.29 k 1.05
SanDisk Corp 2.02 k 138.20 k 0.98
HCA Holdings Inc 1.64 k 134.45 k 0.95
DTE Energy Co 1.69 k 134.14 k 0.95
Paycom Software Inc 3.66 k 127.12 k 0.90
Aetna Inc 1.06 k 125.40 k 0.89
Profile
SBL Fund - Series Z Alpha Opportunity Series is a Variable Annuity product in the USA. The objective is to seek long-term growth of capital. The Fund invests 37.5% of its assets with Mainstream Investment Advisers and 37.5% of its assets with Security Global Investors, both of whom use a long/short strategy.
ADDRESS
SBL Fund
One Security Benefit Place
Topeka, Kansas 66636-0001
PHONE
-
WEBSITE
-