SECURIAN ASSET MANAGEMENT, INC Diversified Active

CIK: 0001035350 · Show all filings

Period: Q2 2011 (← Previous) (Next →)

Filing Date: Nov 25, 2015

Total Value ($000): $145,269,814 (100.0% shares, 0.0% debt)

Holdings (8)

BND Vanguard Total Bond Market ETF 67.2%

Value ($000) $97,653,526 Shares 1,203,222 Est. Cost $81380.01 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 26.8%

Value ($000) $38,985,753 Shares 801,846 Est. Cost $38173.08 Unrealized —

SPY SPDR S&P 500 ETF Trust 2.2%

Value ($000) $3,226,535 Shares 24,449 Est. Cost $104560.55 Unrealized —

IVW iShares S&P 500 Growth Index Fund 1.3%

Value ($000) $1,931,544 Shares 27,800 Est. Cost $55691.98 Unrealized —

IVE iShares S&P 500 Value Index Fund 1.0%

Value ($000) $1,518,256 Shares 24,488 Est. Cost $51924.10 Unrealized —

TIP iShares Barclays TIPS Bond Fund 0.8%

Value ($000) $1,217,040 Shares 11,000 Est. Cost $109160.00 Unrealized —

XLU Utilities Select Sector SPDR Fund 0.4%

Value ($000) $535,680 Shares 16,000 Est. Cost $33480.00 Unrealized —

— iPATH S&P 500 VIX Mid-Term Futures ETN 0.1%

Value ($000) $201,480 Shares 4,000 Est. Cost $50370.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	Vanguard Total Bond Market ETF	1,203,222	$97,653,526	67.2%	$81380.01	—	ETF	921937835
VWO	Vanguard FTSE Emerging Markets ETF	801,846	$38,985,753	26.8%	$38173.08	—	ETF	922042858
SPY	SPDR S&P 500 ETF Trust	24,449	$3,226,535	2.2%	$104560.55	—	ETF	78462F103
IVW	iShares S&P 500 Growth Index Fund	27,800	$1,931,544	1.3%	$55691.98	—	ETF	464287309
IVE	iShares S&P 500 Value Index Fund	24,488	$1,518,256	1.0%	$51924.10	—	ETF	464287408
TIP	iShares Barclays TIPS Bond Fund	11,000	$1,217,040	0.8%	$109160.00	—	ETF	464287176
XLU	Utilities Select Sector SPDR Fund	16,000	$535,680	0.4%	$33480.00	—	ETF	81369Y886
—	iPATH S&P 500 VIX Mid-Term Futures ETN	4,000	$201,480	0.1%	$50370.00	—	ETF	06740C519