VP BALANCED STRATEGY FUND

VP BALANCED STRATEGY FUND is a registered fund series of SEI INSURANCE PRODUCTS TRUST (series S000042065). Net assets $9.7M as of 2020-06-30.

Profile

Advisers

Top holdings (11 reported)

HoldingTickerValue% of fund
SEI Institutional Managed Trust: Core Fixed Income Fund; Class Y Shares$2.4M2492.79%
SEI Institutional Managed Trust: Multi-Asset Accumulation Fund; Class Y Shares$1.9M2009.34%
SEI Institutional Managed Trust: Large Cap Fund; Class Y Shares$1.1M1100.02%
SEI Institutional International Trust: International Equity Fund; Class Y Shares$972K1004.09%
SEI Institutional Managed Trust: Multi-Asset Inflation Managed Fund; Class Y Shares$771K796.27%
SEI Institutional Managed Trust: Dynamic Asset Allocation Fund; Class Y Shares$488K503.96%
SEI Institutional International Trust: Emerging Markets Debt Fund; Class Y Shares$482K498.04%
SEI Institutional Managed Trust: Multi-Asset Income Fund; Class Y Shares$481K497.37%
SEI Institutional Managed Trust: High Yield Bond Fund; Class Y Shares$476K491.66%
SEI Institutional International Trust: Emerging Markets Equity Fund; Class Y Shares$292K301.85%
SEI Institutional Managed Trust: Small Cap Fund; Class Y Shares$291K300.76%

Net asset history

Report dateNet assets
2020-06-30$9.7M
2020-03-31$8.2M
2019-12-31$9.5M
2019-09-30$8.7M

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