Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
ADVANTUS SERIES FUND INC, MIMLIC SERIES FUND INC
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
CORRESP
Correspondence with SEC
16 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-PX
Annual report of proxy voting record
15 Aug 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
DEF 14C
Information statement
30 Sep 22
DEF 14C
Information statement
30 Sep 22
PRE 14C
Preliminary information
19 Sep 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
SFT Balanced Stabilization Fund | – | 2.59 | -1.77 | -4.67 | 618.50 mm | 230 | Sep 2023 |
SFT Core Bond Fund | – | -0.02 | -0.68 | -2.83 | 555.12 mm | 605 | Sep 2023 |
SFT Delaware Ivy Growth Fund | – | 1.91 | -0.45 | -5.68 | 539.48 mm | 37 | Sep 2023 |
SFT Delaware Ivy Small Cap Growth Fund | – | 4.52 | -4.81 | -5.52 | 142.52 mm | 67 | Sep 2023 |
SFT Equity Stabilization Fund | – | 2.22 | -1.85 | -3.24 | 307.81 mm | 12 | Sep 2023 |
SFT Index 400 Mid-Cap Fund | – | 4.09 | -2.93 | -5.28 | 198.97 mm | 404 | Sep 2023 |
SFT Index 500 Fund | – | 3.18 | -1.62 | -4.79 | 1.10 bn | 505 | Sep 2023 |
SFT International Bond Fund | – | -0.02 | -1.73 | -3.87 | 74.80 mm | 69 | Sep 2023 |
SFT Real Estate Securities Fund | – | 1.75 | -2.88 | -7.99 | 107.92 mm | 33 | Sep 2023 |
SFT T. Rowe Price Value Fund | – | 3.57 | -2.48 | -2.94 | 181.99 mm | 124 | Sep 2023 |
SFT Wellington Core Equity Fund | – | 2.78 | -1.41 | -4.97 | 110.62 mm | 64 | Sep 2023 |