SECURIAN ASSET MANAGEMENT, INC Diversified Active

CIK: 0001035350 · Show all filings

Period: Q2 2010 (Next →)

Filing Date: Nov 25, 2015

Total Value ($000): $138,227,677 (100.0% shares, 0.0% debt)

Holdings (5)

BND Vanguard Total Bond Market ETF 74.2%

Value ($000) $102,627,676 Shares 1,261,092 Est. Cost $81380.01 Unrealized —

VWO Vanguard MSCI Emerging Markets 21.7%

Value ($000) $29,951,886 Shares 788,415 Est. Cost $37990.00 Unrealized —

SPY SPDR S&P 500 ETF Trust 1.7%

Value ($000) $2,405,955 Shares 23,309 Est. Cost $103220.00 Unrealized —

IVW iShares S&P 500 Growth Index F 1.2%

Value ($000) $1,672,904 Shares 31,600 Est. Cost $52940.00 Unrealized —

IVE iShares S&P 500 Value Index Fu 1.1%

Value ($000) $1,569,256 Shares 31,600 Est. Cost $49660.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	Vanguard Total Bond Market ETF	1,261,092	$102,627,676	74.2%	$81380.01	—	ETF	921937835
VWO	Vanguard MSCI Emerging Markets	788,415	$29,951,886	21.7%	$37990.00	—	ETF	922042858
SPY	SPDR S&P 500 ETF Trust	23,309	$2,405,955	1.7%	$103220.00	—	ETF	78462F103
IVW	iShares S&P 500 Growth Index F	31,600	$1,672,904	1.2%	$52940.00	—	ETF	464287309
IVE	iShares S&P 500 Value Index Fu	31,600	$1,569,256	1.1%	$49660.00	—	ETF	464287408