0001092720-13-000006.txt : 20130429 0001092720-13-000006.hdr.sgml : 20130427 20130307120525 ACCESSION NUMBER: 0001092720-13-000006 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130228 FILED AS OF DATE: 20130307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SBL FUND CENTRAL INDEX KEY: 0000217087 IRS NUMBER: 480873454 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-02753 FILM NUMBER: 13672305 BUSINESS ADDRESS: STREET 1: SECURITY INVESTORS, LLC STREET 2: ONE SECURITY BENEFIT PLACE CITY: TOPEKA STATE: KS ZIP: 66636-0001 BUSINESS PHONE: 7854383127 MAIL ADDRESS: STREET 1: SECURITY INVESTORS, LLC STREET 2: ONE SECURITY BENEFIT PLACE CITY: TOPEKA STATE: KS ZIP: 66636-0001 0000217087 S000010064 SERIES C (MONEY MARKET SERIES) C000027863 A N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2013-02-28 0000217087 S000010064 1 N N 002-59353 Security Investors, LLC 801-8008 Ernst & Young Chicago IL Security Investors, LLC Rydex Fund Services, LLC 0000913181 84-05475 N N N Prime 44 50 73311005.06 0.01 55517.61 73255487.46 0.0018 13.3467 2013-02-28 13.3467 2013-02-28 C000027863 1000.00 73255487.46 13.35 200407.00 4866042.00 4665635.00 0.0000 13.3467 2013-02-28 13.3467 2013-02-28 AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE 0.16% 02665JQM5 Financial Company Commercial Paper First Tier Security S&P A-1 2013-03-21 2013-03-21 N N N 1100000.00 1099902.00 0.0150 N 1099902.00 1099902.00 ARCHER-DANIELS-MIDLAND CO. ARCHER-DANIELS-MIDLAND CO. 0.19% 03948GQ63 Other Commercial Paper First Tier Security S&P A-1 *- 2013-03-06 2013-03-06 N N N 3500000.00 3499908.00 0.0478 N 3499908.00 3499908.00 BNP PARIBAS FINANCE, INC. BNP PARIBAS FINANCE, INC. 0.5% 0556N0SQ9 Financial Company Commercial Paper First Tier Security S&P A-1 2013-05-24 2013-05-24 N N N 250000.00 249708.00 0.0034 N 249708.00 249708.00 COCA-COLA CO. COCA-COLA CO. 0.14% 19121AQ12 Other Commercial Paper First Tier Security S&P A-1+ 2013-03-01 2013-03-01 N N N 600000.00 600000.00 0.0082 N 600000.00 600000.00 COCA-COLA CO. COCA-COLA CO. 0.16% 19121AQ46 Other Commercial Paper First Tier Security S&P A-1+ 2013-03-04 2013-03-04 N N N 2000000.00 1999973.00 0.0273 N 1999973.00 1999973.00 FEDERAL HOME LOAN DISCOUNT NOTE FEDERAL HOME LOAN DISCOUNT NOTE 0.14% 313385HT6 Government Agency Debt First Tier Security S&P A-1+ 2013-07-05 2013-07-05 N N N 4000000.00 3998110.00 0.0546 N 3998110.00 3998110.00 GENERAL ELECTRIC CAPITAL CORP. GENERAL ELECTRIC CAPITAL CORP. 0.2% 36959HUF2 Financial Company Commercial Paper First Tier Security S&P A-1+ 2013-07-15 2013-07-15 N N N 1500000.00 1498867.00 0.0205 N 1498867.00 1498867.00 GENERAL ELECTRIC CAPITAL CORP. GENERAL ELECTRIC CAPITAL CORP. 0.2% 36959HUV7 Financial Company Commercial Paper First Tier Security S&P A-1+ 2013-07-29 2013-07-29 N N N 2000000.00 1998333.00 0.0273 N 1998333.00 1998333.00 GENERAL RE CORP. GENERAL RE CORP. 0.12% 37056JS79 Other Commercial Paper First Tier Security S&P A-1+ 2013-05-07 2013-05-07 N N N 2000000.00 1999553.00 0.0273 N 1999553.00 1999553.00 GENERAL RE CORP. GENERAL RE CORP. 0.15% 37056JS79 Other Commercial Paper First Tier Security S&P A-1+ 2013-05-07 2013-05-07 N N N 1500000.00 1499581.00 0.0205 N 1499581.00 1499581.00 ING (US) FUNDING LLC ING (US) FUNDING LLC 0.55% 4497W0S17 Financial Company Commercial Paper First Tier Security S&P A-1 2013-05-01 2013-05-01 N N N 800000.00 799254.00 0.0109 N 799254.00 799254.00 ING (US) FUNDING LLC ING (US) FUNDING LLC 0.29% 4497W0S17 Financial Company Commercial Paper First Tier Security S&P A-1 2013-05-01 2013-05-01 N N N 1800000.00 1799116.00 0.0246 N 1799116.00 1799116.00 ING (US) FUNDING LLC ING (US) FUNDING LLC 0.6% 4497W0S25 Financial Company Commercial Paper First Tier Security S&P A-1 2013-05-02 2013-05-02 N N N 1000000.00 998967.00 0.0136 N 998967.00 998967.00 JUPITER SECURITIZATION COMPANY LLC JUPITER SECURITIZATION COMPANY LLC 0.21% 4820P2Q57 Asset Backed Commercial Paper First Tier Security S&P A-1 2013-03-05 2013-03-05 N N N 1250000.00 1249971.00 0.0171 N 1249971.00 1249971.00 JUPITER SECURITIZATION COMPANY LLC JUPITER SECURITIZATION COMPANY LLC 0.21% 4820P2Q65 Asset Backed Commercial Paper First Tier Security S&P A-1 2013-03-06 2013-03-06 N N N 2000000.00 1999942.00 0.0273 N 1999942.00 1999942.00 KIMBERLY-CLARK WORLDWIDE KIMBERLY-CLARK WORLDWIDE 0.09% 49438TQB4 Other Commercial Paper First Tier Security S&P A-1 2013-03-11 2013-03-11 N N N 1850000.00 1849952.00 0.0253 N 1849952.00 1849952.00 NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. 0.24% 64105GSL9 Other Commercial Paper First Tier Security S&P A-1+ 2013-05-20 2013-05-20 N N N 2000000.00 1998933.00 0.0273 N 1998933.00 1998933.00 NESTLE CAPITAL CORP. NESTLE CAPITAL CORP. 0.23% 64105GSL9 Other Commercial Paper First Tier Security S&P A-1+ 2013-05-20 2013-05-20 N N N 1500000.00 1499233.00 0.0205 N 1499233.00 1499233.00 PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL, INC. 0.8% 7443M2S23 Financial Company Commercial Paper First Tier Security S&P A-1 2013-05-02 2013-05-02 N N N 500000.00 499311.00 0.0068 N 499311.00 499311.00 PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL, INC. 0.35% 7443M2S23 Financial Company Commercial Paper First Tier Security S&P A-1 2013-05-02 2013-05-02 N N N 1100000.00 1099337.00 0.0150 N 1099337.00 1099337.00 PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL, INC. 0.22% 7443M2S23 Financial Company Commercial Paper First Tier Security S&P A-1 2013-05-02 2013-05-02 N N N 1100000.00 1099583.00 0.0150 N 1099583.00 1099583.00 PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL, INC. 0.2% 7443M2S23 Financial Company Commercial Paper First Tier Security S&P A-1 2013-05-02 2013-05-02 N N N 500000.00 499828.00 0.0068 N 499828.00 499828.00 SHEFFIELD RECEIVABLES CORP. SHEFFIELD RECEIVABLES CORP. 0.23% 82124LQC9 Asset Backed Commercial Paper First Tier Security S&P A-1 2013-03-12 2013-03-12 N N N 3600000.00 3599747.00 0.0491 N 3599747.00 3599747.00 SBA POOL #502353 SBA POOL #502353 1% 83164CTJ0 Government Agency Debt First Tier Security S&P AAA 2013-04-01 2018-09-25 N N N 20274.00 20274.00 0.0003 N 20274.00 20274.00 SBA POOL #503303 SBA POOL #503303 0.75% 83164DU49 Government Agency Debt First Tier Security S&P AAA 2013-04-01 2021-04-25 N N N 89877.00 89895.00 0.0012 N 89895.00 89895.00 SBA POOL #503295 SBA POOL #503295 0.75% 83164DUU1 Government Agency Debt First Tier Security S&P AAA 2013-04-01 2021-04-25 N N N 49415.00 49426.00 0.0007 N 49426.00 49426.00 SOCIETE GENERALE NORTH AMERICA, INC. SOCIETE GENERALE NORTH AMERICA, INC. 0.35% 83365RSP1 Financial Company Commercial Paper First Tier Security S&P A-1 2013-05-23 2013-05-23 N N N 3000000.00 2997579.00 0.0409 N 2997579.00 2997579.00 SOCIETE GENERALE NORTH AMERICA, INC. SOCIETE GENERALE NORTH AMERICA, INC. 0.5% 83365RX91 Financial Company Commercial Paper First Tier Security S&P A-1 2013-10-09 2013-10-09 N N N 500000.00 498458.00 0.0068 N 498458.00 498458.00 TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP. 0.24% 89233GQ66 Financial Company Commercial Paper First Tier Security S&P A-1+ 2013-03-06 2013-03-06 N N N 3500000.00 3499883.00 0.0478 N 3499883.00 3499883.00 TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP. 0.23% 89233GVE3 Financial Company Commercial Paper First Tier Security S&P A-1+ 2013-08-14 2013-08-14 N N N 205000.00 204783.00 0.0028 N 204783.00 204783.00 UBS FINANCE DELAWARE LLC UBS FINANCE DELAWARE LLC 0.25% 90262CSQ1 Financial Company Commercial Paper First Tier Security S&P A-1 2013-05-24 2013-05-24 N N N 500000.00 499708.00 0.0068 N 499708.00 499708.00 UBS FINANCE DELAWARE LLC UBS FINANCE DELAWARE LLC 0.38% 90262CWA1 Financial Company Commercial Paper First Tier Security S&P A-1 2013-09-10 2013-09-10 N N N 3000000.00 2993888.00 0.0409 N 2993888.00 2993888.00 UMB Bank UMB Bank 0.04% REPO Government Agency Repurchase Agreement N Ginnie Mae 2043-12-16 2.1412 Government Agency Debt 24936772.00 25520400.00 First Tier Security S&P NR 2013-03-01 2013-03-01 N N N 25020000.00 25020000.00 0.3415 N 25020000.00 25020000.00