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State Farm Variable Products Small Cap Equity Index Fund

SFVPSEI:US
15.23
USD
0.03
0.20%
As of 10/19/2017
Fund Type
Variable Annuity
52Wk Range
12.12 - 15.33
1 Yr Return
19.36%
YTD Return
11.74%
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Previous Close
15.26
52Wk Range
12.12 - 15.33
1 Yr Return
18.98%
YTD Return
11.74%
Fund Type
Variable Annuity
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
15.23
Total Assets (m USD) (on 10/19/2017)
335.257
Inception Date
01/29/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER BLISS / GREG SAVAGE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
4.62 m 4.62 m 1.44
7.95 k 824.07 k 0.26
7.30 k 766.65 k 0.24
24.63 k 731.88 k 0.23
20.46 k 718.11 k 0.22
9.16 k 716.70 k 0.22
8.19 k 711.97 k 0.22
14.56 k 704.46 k 0.22
8.21 k 700.81 k 0.22
5.01 k 698.44 k 0.22
Profile
State Farm Variable Products Small Cap Equity Index Fund is a variable annuity incorporated in the USA. The Fund aims is to match the Russell 2000 Small Stock Index. The Fund invests in stocks that are a part of the Russell 2000.
Address
State Farm Mutual Funds
Three State Farm Plaza
Bloomington, IL 61791
Phone
1-800-447-0740