Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
ADVANTUS SERIES FUND INC, MIMLIC SERIES FUND INC
SEC CIK
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| SFT Balanced Stabilization Fund | – | -3.48 | -1.93 | 0.44 | 695.9M | 187 | Mar 2022 |
| SFT Core Bond Fund | – | -1.85 | -1.25 | -2.53 | 504.4M | 484 | Mar 2022 |
| SFT Delaware Ivy Growth Fund | – | -8.01 | -5.28 | 4.2 | 627.72M | 40 | Mar 2022 |
| SFT Delaware Ivy Small Cap Growth Fund | – | -10.91 | 1.08 | 2.51 | 187.44M | 85 | Mar 2022 |
| SFT Equity Stabilization Fund | – | -3.59 | -1.85 | 0.91 | 355.88M | 10 | Mar 2022 |
| SFT Index 400 Mid-Cap Fund | – | -7.25 | 1.05 | 1.34 | 222.83M | 404 | Mar 2022 |
| SFT Index 500 Fund | – | -5.21 | -3.02 | 3.69 | 1.17B | 507 | Mar 2022 |
| SFT International Bond Fund | – | -0.9 | -0.88 | -0.96 | 88.95M | 83 | Mar 2022 |
| SFT Real Estate Securities Fund | – | -6.95 | -2.73 | 6.43 | 155.78M | 50 | Mar 2022 |
| SFT T. Rowe Price Value Fund | – | -4.73 | -1.13 | 3.21 | 222.15M | 105 | Mar 2022 |
| SFT Wellington Core Equity Fund | – | -5.07 | -3.91 | 2.29 | 132.84M | 75 | Mar 2022 |
Calendar
2 Mar 22
14 Aug 22
31 Dec 22
Financial reports
N-CEN
Annual report (registered investment company)
2 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
23 Feb 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 21
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 21
N-CEN
Annual report (registered investment company)
2 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 20
N-CEN
Annual report (registered investment company)
10 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 19
N-CEN
Annual report (registered investment company)
18 Mar 19
Current reports
No filings
Proxies
N-PX
Annual report of proxy voting record
17 Aug 21
DEF 14C
Information statement
21 Jun 21
DEF 14C
Information statement
21 Jun 21
PRE 14C
Preliminary information
9 Jun 21
PRE 14C
Preliminary information
9 Jun 21
N-PX/A
Annual report of proxy voting record (amended)
1 Apr 21
DEFR14A
Revised proxy
5 Mar 21
DEF 14A
Definitive proxy
5 Mar 21
PRE 14A
Preliminary proxy
19 Feb 21
N-PX
Annual report of proxy voting record
20 Aug 20
Other
CORRESP
Correspondence with SEC
24 Feb 21
EFFECT
Notice of effectiveness
10 Oct 18
CORRESP
Correspondence with SEC
23 Apr 18
CORRESP
Correspondence with SEC
30 Jan 18
CORRESP
Correspondence with SEC
26 Apr 17
CORRESP
Correspondence with SEC
18 Apr 16
CORRESP
Correspondence with SEC
3 Nov 15
CORRESP
Correspondence with SEC
8 Sep 15
CORRESP
Correspondence with SEC
29 Aug 12
UPLOAD
Letter from SEC
10 Apr 11
Ownership
NPORT-P
SFT Index 400 Mid-Cap Fund (Mar 2022 report)
25 May 22
NPORT-P
SFT Balanced Stabilization Fund (Mar 2022 report)
25 May 22
NPORT-P
SFT Wellington Core Equity Fund (Mar 2022 report)
25 May 22
NPORT-P
SFT T. Rowe Price Value Fund (Mar 2022 report)
25 May 22
NPORT-P
SFT Delaware Ivy Small Cap Growth Fund (Mar 2022 report)
25 May 22
NPORT-P
SFT Core Bond Fund (Mar 2022 report)
25 May 22
NPORT-P
SFT Index 500 Fund (Mar 2022 report)
25 May 22
NPORT-P
SFT International Bond Fund (Mar 2022 report)
25 May 22
NPORT-P
SFT Real Estate Securities Fund (Mar 2022 report)
25 May 22
NPORT-P
SFT Delaware Ivy Growth Fund (Mar 2022 report)
25 May 22