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SBL Fund - Series Z Alpha Opportunity Series

VSBZAOV:US
NASDAQ GM
Price not available for VSBZAOV:US
USD
Fund Type
Variable Annuity
Fund Type
Variable Annuity
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
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
1.94 k 181.10 k 1.44
2.27 k 162.31 k 1.29
4.45 k 159.60 k 1.27
1.91 k 155.57 k 1.24
2.07 k 153.18 k 1.22
1.90 k 138.28 k 1.10
1.73 k 130.70 k 1.04
1.01 k 129.29 k 1.03
3.34 k 122.99 k 0.98
5.10 k 117.78 k 0.94
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
-