Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
SBL Fund
SEC CIK
IRS number
480873454
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Series A (StylePlus-Large Core Series) | – | -5.53 | -3.28 | 2.87 | 263.35M | 99 | Mar 2022 |
| Series B (Large Cap Value Series) | – | 4.46 | -3.06 | 6.17 | 237.18M | 97 | Dec 2021 |
| Series D (World Equity Income Series) | – | 4.59 | -3.12 | 5.72 | 138.45M | 158 | Dec 2021 |
| Series E (Total Return Bond Series) | – | -2.44 | -1.61 | -2.78 | 170.43M | 520 | Mar 2022 |
| Series F (Floating Rate Strategies Series) | – | -0.04 | -0.29 | 0.62 | 55.12M | 162 | Dec 2021 |
| Series J (StylePlus-Mid Growth Series) | – | 6.43 | -4.09 | 1.43 | 203.97M | 145 | Dec 2021 |
| Series N (Managed Asset Allocation Series) | – | 3.68 | -1.45 | 2.81 | 47.2M | 25 | Dec 2021 |
| Series O (All Cap Value Series) | – | 4.39 | -3.24 | 5.91 | 103.13M | 158 | Dec 2021 |
| Series P (High Yield Series) | – | -2.5 | -1.27 | -0.68 | 39.78M | 280 | Mar 2022 |
| Series Q (Small Cap Value Series) | – | -2.59 | 3.89 | 0.32 | 73.27M | 112 | Mar 2022 |
| Series V (SMid Cap Value Series) | – | 4.1 | -3.95 | 5.78 | 187.74M | 104 | Dec 2021 |
| Series X (StylePlus-Small Growth Series) | – | -12.67 | 0.25 | -0.25 | 31.86M | 140 | Mar 2022 |
| Series Y (StylePlus-Large Growth Series) | – | -8.61 | -4.48 | 3.21 | 52.98M | 71 | Mar 2022 |
| Series Z (Alpha Opportunity Series) | – | -3.28 | -3.27 | -1.28 | 4.05M | 177 | Mar 2022 |
Calendar
16 Mar 22
18 Aug 22
31 Dec 22
Financial reports
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 21
N-CEN
Annual report (registered investment company)
16 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 20
N-CEN
Annual report (registered investment company)
16 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 19
N-CEN
Annual report (registered investment company)
18 Mar 19
Current reports
No filings
Registration and prospectus
POS EX
Additional exhibits for listing
26 May 22
N-14/A
Registration statement for investment companies business combination (amended)
22 Mar 10
N-14/A
Registration statement for investment companies business combination (amended)
22 Feb 10
N-14
Registration statement for investment companies business combination
28 Jan 10
RW
Registration withdrawal request
11 Aug 09
N-14
Registration statement for investment companies business combination
28 Aug 08
N-14/A
Registration statement for investment companies business combination (amended)
9 Mar 06
N-14
Registration statement for investment companies business combination
5 Mar 06
N-14
Registration statement for investment companies business combination
5 Mar 06
N-14/A
Registration statement for investment companies business combination (amended)
13 Oct 03
Proxies
N-PX
Annual report of proxy voting record
25 Aug 21
N-PX
Annual report of proxy voting record
19 Aug 20
DEFA14A
Additional proxy soliciting materials
17 Sep 19
DEFR14A
Revised proxy
9 Sep 19
N-PX
Annual report of proxy voting record
2 Aug 19
N-PX
Annual report of proxy voting record
8 Aug 18
N-PX
Annual report of proxy voting record
10 Aug 17
DEF 14A
Definitive proxy
20 Mar 17
PRE 14A
Preliminary proxy
2 Mar 17
Other
CORRESP
Correspondence with SEC
25 Aug 21
CORRESP
Correspondence with SEC
11 May 20
CORRESP
Correspondence with SEC
22 Apr 20
CORRESP
Correspondence with SEC
30 Jul 18
CORRESP
Correspondence with SEC
29 Jul 18
CORRESP
Correspondence with SEC
20 Mar 17
CORRESP
Correspondence with SEC
10 Apr 16
CORRESP
Correspondence with SEC
24 Mar 16
CORRESP
Correspondence with SEC
22 Mar 16
CORRESP
Correspondence with SEC
13 Mar 16
Ownership
NPORT-P
Series Y (StylePlus-Large Growth Series) (Mar 2022 report)
26 May 22
NPORT-P
Series A (StylePlus-Large Core Series) (Mar 2022 report)
26 May 22
NPORT-P
Series Z (Alpha Opportunity Series) (Mar 2022 report)
26 May 22
NPORT-P
Series Q (Small Cap Value Series) (Mar 2022 report)
26 May 22
NPORT-P
Series X (StylePlus-Small Growth Series) (Mar 2022 report)
26 May 22
NPORT-P
Series P (High Yield Series) (Mar 2022 report)
26 May 22
NPORT-P
Series E (Total Return Bond Series) (Mar 2022 report)
26 May 22
NPORT-P
Series B (Large Cap Value Series) (Mar 2022 report)
25 May 22
NPORT-P
Series F (Floating Rate Strategies Series) (Mar 2022 report)
25 May 22
NPORT-P
Series J (StylePlus-Mid Growth Series) (Mar 2022 report)
25 May 22