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 A (StylePlus-Large Core Series) (Dec 2023 report)
29 Feb 24
NPORT-P
Series Q (Small Cap Value Series) (Dec 2023 report)
29 Feb 24
NPORT-P
Series O (All Cap Value Series) (Dec 2023 report)
29 Feb 24
NPORT-P
Series N (Managed Asset Allocation Series) (Dec 2023 report)
29 Feb 24
NPORT-P
Series X (StylePlus-Small Growth Series) (Dec 2023 report)
29 Feb 24
NPORT-P
Series J (StylePlus-Mid Growth Series) (Dec 2023 report)
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Series V (SMid Cap Value Series) (Dec 2023 report)
29 Feb 24
NPORT-P
Series F (Floating Rate Strategies Series) (Dec 2023 report)
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Series A (StylePlus-Large Core Series) | – | -2.39 | 9.28 | 5.13 | 246.75 mm | 97 | Dec 2023 |
Series B (Large Cap Value Series) | – | -3.12 | 6.12 | 4.85 | 199.93 mm | 84 | Dec 2023 |
Series D (World Equity Income Series) | – | 3.52 | -2.59 | -2.73 | 108.63 mm | 169 | Sep 2023 |
Series E (Total Return Bond Series) | – | 0.08 | -0.50 | -2.54 | 151.44 mm | 427 | Sep 2023 |
Series F (Floating Rate Strategies Series) | – | -0.16 | 1.13 | 1.24 | 65.15 mm | 216 | Dec 2023 |
Series J (StylePlus-Mid Growth Series) | – | -5.44 | 11.72 | 8.05 | 189.97 mm | 138 | Dec 2023 |
Series N (Managed Asset Allocation Series) | – | -2.37 | 7.02 | 4.72 | 35.64 mm | 34 | Dec 2023 |
Series O (All Cap Value Series) | – | -3.42 | 5.58 | 5.84 | 93.52 mm | 152 | Dec 2023 |
Series P (High Yield Series) | – | 1.63 | 0.34 | -0.90 | 30.88 mm | 269 | Sep 2023 |
Series Q (Small Cap Value Series) | – | -5.07 | 6.51 | 10.92 | 62.35 mm | 113 | Dec 2023 |
Series V (SMid Cap Value Series) | – | -4.19 | 5.86 | 8.28 | 160.84 mm | 106 | Dec 2023 |
Series X (StylePlus-Small Growth Series) | – | -7.43 | 9.22 | 12.22 | 28.96 mm | 158 | Dec 2023 |
Series Y (StylePlus-Large Growth Series) | – | -1.92 | 10.75 | 4.85 | 53.09 mm | 65 | Dec 2023 |
Series Z (Alpha Opportunity Series) | – | 0.49 | 2.12 | 0.73 | 3.66 mm | 177 | Sep 2023 |