Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
SBL Fund
SEC CIK
IRS number
480873454
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 22
N-PX
Annual report of proxy voting record
24 Aug 22
POS EX
Additional exhibits for listing
26 May 22
N-CEN
Annual report (registered investment company)
16 Mar 22
Latest ownership filings
NPORT-P
Series B (Large Cap Value Series) (Mar 2024 report)
30 May 24
NPORT-P
Series Q (Small Cap Value Series) (Mar 2024 report)
30 May 24
NPORT-P
Series D (World Equity Income Series) (Mar 2024 report)
30 May 24
NPORT-P
Series E (Total Return Bond Series) (Mar 2024 report)
30 May 24
NPORT-P
Series O (All Cap Value Series) (Mar 2024 report)
30 May 24
NPORT-P
Series Y (StylePlus-Large Growth Series) (Mar 2024 report)
30 May 24
NPORT-P
Series F (Floating Rate Strategies Series) (Mar 2024 report)
30 May 24
NPORT-P
Series P (High Yield Series) (Mar 2024 report)
30 May 24
NPORT-P
Series J (StylePlus-Mid Growth Series) (Mar 2024 report)
30 May 24
NPORT-P
Series Z (Alpha Opportunity Series) (Mar 2024 report)
30 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Series A (StylePlus-Large Core Series) | – | 1.96 | 5.10 | 3.66 | 280.07 mm | 90 | Mar 2024 |
Series B (Large Cap Value Series) | – | -0.60 | 3.85 | 5.81 | 211.64 mm | 82 | Mar 2024 |
Series D (World Equity Income Series) | – | 1.70 | 2.76 | 3.68 | 118.55 mm | 149 | Mar 2024 |
Series E (Total Return Bond Series) | – | 0.14 | -1.11 | 0.84 | 158.62 mm | 470 | Mar 2024 |
Series F (Floating Rate Strategies Series) | – | 0.36 | 0.79 | 0.78 | 61.98 mm | 225 | Mar 2024 |
Series J (StylePlus-Mid Growth Series) | – | -0.13 | 7.87 | 3.42 | 209.93 mm | 138 | Mar 2024 |
Series N (Managed Asset Allocation Series) | – | 0.14 | 2.16 | 2.42 | 36.41 mm | 29 | Mar 2024 |
Series O (All Cap Value Series) | – | -1.16 | 3.98 | 5.22 | 97.62 mm | 145 | Mar 2024 |
Series P (High Yield Series) | – | 0.12 | 0.16 | 1.26 | 33.40 mm | 270 | Mar 2024 |
Series Q (Small Cap Value Series) | – | -2.62 | 2.57 | 4.66 | 63.45 mm | 109 | Mar 2024 |
Series V (SMid Cap Value Series) | – | -2.07 | 4.40 | 4.38 | 166.93 mm | 98 | Mar 2024 |
Series X (StylePlus-Small Growth Series) | – | -2.84 | 7.12 | 3.20 | 30.94 mm | 151 | Mar 2024 |
Series Y (StylePlus-Large Growth Series) | – | 2.63 | 6.77 | 2.26 | 61.97 mm | 66 | Mar 2024 |
Series Z (Alpha Opportunity Series) | – | 7.62 | 0.79 | 3.18 | 3.90 mm | 168 | Mar 2024 |