SECURIAN ASSET MANAGEMENT, INC Diversified Active

CIK: 0001035350 · Show all filings

Period: Q4 2010 (← Previous) (Next →)

Filing Date: Nov 25, 2015

Total Value ($000): $147,425,180 (100.0% shares, 0.0% debt)

Holdings (5)

BND Vanguard Total Bond Market ETF 69.5%

Value ($000) $102,421,742 Shares 1,275,965 Est. Cost $81380.01 Unrealized —

VWO Vanguard MSCI Emerging Markets 25.8%

Value ($000) $37,962,182 Shares 788,415 Est. Cost $37990.00 Unrealized —

SPY SPDR S&P 500 ETF Trust 2.0%

Value ($000) $2,931,806 Shares 23,309 Est. Cost $103220.00 Unrealized —

IVW iShares S&P 500 Growth Index F 1.5%

Value ($000) $2,238,324 Shares 34,100 Est. Cost $53632.06 Unrealized —

IVE iShares S&P 500 Value Index Fu 1.3%

Value ($000) $1,871,126 Shares 31,400 Est. Cost $50876.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	Vanguard Total Bond Market ETF	1,275,965	$102,421,742	69.5%	$81380.01	—	ETF	921937835
VWO	Vanguard MSCI Emerging Markets	788,415	$37,962,182	25.8%	$37990.00	—	ETF	922042858
SPY	SPDR S&P 500 ETF Trust	23,309	$2,931,806	2.0%	$103220.00	—	ETF	78462F103
IVW	iShares S&P 500 Growth Index F	34,100	$2,238,324	1.5%	$53632.06	—	ETF	464287309
IVE	iShares S&P 500 Value Index Fu	31,400	$1,871,126	1.3%	$50876.88	—	ETF	464287408