SECURIAN ASSET MANAGEMENT, INC Diversified Active

CIK: 0001035350 · Show all filings

Period: Q1 2011 (← Previous) (Next →)

Filing Date: Nov 25, 2015

Total Value ($000): $146,814,732 (100.0% shares, 0.0% debt)

Holdings (6)

BND Vanguard Total Bond Market ETF 67.0%

Value ($000) $98,414,567 Shares 1,229,875 Est. Cost $81380.01 Unrealized —

VWO Vanguard MSCI Emerging Markets ETF 26.7%

Value ($000) $39,226,306 Shares 801,846 Est. Cost $38173.08 Unrealized —

SPY SPDR S&P 500 ETF Trust 2.1%

Value ($000) $3,088,676 Shares 23,309 Est. Cost $103220.00 Unrealized —

IVW iShares S&P 500 Growth Index Fund 1.8%

Value ($000) $2,713,650 Shares 39,500 Est. Cost $55691.98 Unrealized —

IVE iShares S&P 500 Value Index Fund 1.5%

Value ($000) $2,170,773 Shares 34,288 Est. Cost $51924.10 Unrealized —

TIP iShares Barclays TIPS Bond Fund 0.8%

Value ($000) $1,200,760 Shares 11,000 Est. Cost $109160.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	Vanguard Total Bond Market ETF	1,229,875	$98,414,567	67.0%	$81380.01	—	ETF	921937835
VWO	Vanguard MSCI Emerging Markets ETF	801,846	$39,226,306	26.7%	$38173.08	—	ETF	922042858
SPY	SPDR S&P 500 ETF Trust	23,309	$3,088,676	2.1%	$103220.00	—	ETF	78462F103
IVW	iShares S&P 500 Growth Index Fund	39,500	$2,713,650	1.8%	$55691.98	—	ETF	464287309
IVE	iShares S&P 500 Value Index Fund	34,288	$2,170,773	1.5%	$51924.10	—	ETF	464287408
TIP	iShares Barclays TIPS Bond Fund	11,000	$1,200,760	0.8%	$109160.00	—	ETF	464287176