• Fund Type: Variable Annuity
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

SBL Fund - Series Z Alpha Opportunity Series

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VSBZAOV:US

26.44 USD

As of 00:00:00 ET on 06/30/2014.

Snapshot for SBL Fund - Series Z Alpha Opportunity Series (VSBZAOV)

Year To Date: +5.80% 3-Month: +4.75% 3-Year: +13.37% 52-Week Range: 22.36 - 26.44
1-Month: +1.65% 1-Year: +22.98% 5-Year: +18.76% Beta vs SPX: -

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  • VSBZAOV:US 26.44
  • 1M
  • 1Y
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Fund Profile & Information for VSBZAOV

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.

Inception Date: 07-07-2003 Telephone: -
Managers: DAVID WHITTALL / WILLIAM H JENKINS "BILL"
Web Site: -

Fundamentals for VSBZAOV

NAV (on 2014-06-30) 26.44
Assets (M) (on 2014-06-30) 16.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VSBZAOV

No dividends reported

Fees & Expenses for VSBZAOV

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for VSBZAOV

Filing Date: 04/30/2014
Name Position Value % of Total
Philip Morris International In 10,500 897,015 5.542%
Trinity Industries Inc 21,600 810,648 5.008%
Altria Group Inc 17,800 713,958 4.411%
Lockheed Martin Corp 3,993 655,411 4.049%
Johnson & Johnson 5,300 536,837 3.317%
CA Inc 14,900 449,086 2.775%
TJX Cos Inc/The 7,600 442,168 2.732%
AO Smith Corp 9,000 420,840 2.600%
AT&T Inc 11,300 403,410 2.492%
Walt Disney Co/The 4,322 342,907 2.119%

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

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