Error: Could not add to watchlist. X
+ Watchlist

Sentinel Variable Products Balanced Fund

VSVPBAV:US
NASDAQ GM
14.08
USD
0.02
0.14%
As of 6:18 PM EDT 8/16/2017
Fund Type
Variable Annuity
52Wk Range
12.90 - 14.08
1 Yr Return
6.51%
YTD Return
8.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.06
52Wk Range
12.90 - 14.08
1 Yr Return
6.67%
YTD Return
8.14%
Fund Type
Variable Annuity
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/16/2017)
14.08
Total Assets (m USD) (on 08/16/2017)
16.948
Inception Date
08/01/2003
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL J MANION / JASON DOIRON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
2.10 k 2.18 m 14.31
1.86 m 1.86 m 12.24
800.00 613.49 k 4.03
670.00 594.37 k 3.91
600.00 524.89 k 3.45
1.60 k 475.59 k 3.13
500.00 312.08 k 2.05
5.00 k 288.00 k 1.89
9.00 k 285.48 k 1.88
360.00 274.64 k 1.81
Profile
Sentinel Variable Products Balanced Fund is a Variable Annuity product in the USA. The objective is to seek a combination of growth of capital and current income. The Fund invests primarily in common stocks and investment-grade bonds with at least 25% of its assets in bonds and least 25% of its assets in common stock.
Address
Sentinel Variable Products Trust
One National Life Drive
Montpelier, VT 05604
USA
Phone
1-800-233-4332