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State Farm Variable Products Large Cap Equity Index Fund

SFVPLEI:US
22.34
USD
0.01
0.04%
As of 10/19/2017
Fund Type
Variable Annuity
52Wk Range
17.85 - 22.34
1 Yr Return
21.94%
YTD Return
16.17%
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Previous Close
22.33
52Wk Range
17.85 - 22.34
1 Yr Return
13.11%
YTD Return
16.17%
Fund Type
Variable Annuity
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
22.34
Total Assets (m USD) (on 10/19/2017)
689.806
Inception Date
01/22/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER BLISS / GREG SAVAGE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.24%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
164.96 k 23.76 m 3.59
244.29 k 16.84 m 2.54
12.56 k 12.16 m 1.84
74.83 k 11.30 m 1.71
85.33 k 11.29 m 1.70
134.29 k 10.84 m 1.64
112.54 k 10.29 m 1.55
60.15 k 10.19 m 1.54
9.42 k 8.76 m 1.32
9.45 k 8.58 m 1.30
Profile
State Farm Variable Products Large Cap Equity Index Fund is a variable annuity incorporated in the USA. The Fund aims to match performance of the S&P 500 Index. The Fund invests in the securities that make up the S&P 500.
Address
State Farm Mutual Funds
Three State Farm Plaza
Bloomington, IL 61791
Phone
1-800-447-0740