SECURIAN ASSET MANAGEMENT, INC Diversified Active

CIK: 0001035350 · Show all filings

Period: Q3 2010 (← Previous) (Next →)

Filing Date: Nov 25, 2015

Total Value ($000): $147,860,660 (100.0% shares, 0.0% debt)

Holdings (5)

BND Vanguard Total Bond Market ETF 71.1%

Value ($000) $105,120,573 Shares 1,271,722 Est. Cost $81380.01 Unrealized —

VWO Vanguard MSCI Emerging Markets 24.2%

Value ($000) $35,794,041 Shares 788,415 Est. Cost $37990.00 Unrealized —

SPY SPDR S&P 500 ETF Trust 1.8%

Value ($000) $2,660,023 Shares 23,309 Est. Cost $103220.00 Unrealized —

IVE iShares S&P 500 Value Index Fu 1.6%

Value ($000) $2,332,750 Shares 43,000 Est. Cost $50876.88 Unrealized —

IVW iShares S&P 500 Growth Index F 1.3%

Value ($000) $1,953,273 Shares 32,900 Est. Cost $53194.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	Vanguard Total Bond Market ETF	1,271,722	$105,120,573	71.1%	$81380.01	—	ETF	921937835
VWO	Vanguard MSCI Emerging Markets	788,415	$35,794,041	24.2%	$37990.00	—	ETF	922042858
SPY	SPDR S&P 500 ETF Trust	23,309	$2,660,023	1.8%	$103220.00	—	ETF	78462F103
IVE	iShares S&P 500 Value Index Fu	43,000	$2,332,750	1.6%	$50876.88	—	ETF	464287408
IVW	iShares S&P 500 Growth Index F	32,900	$1,953,273	1.3%	$53194.07	—	ETF	464287309