<PAGE>
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer:
SBL Fund, 700 Harrison, Topeka, Kansas 66636-0001
2. Name of each series or class of funds for which this notice is filed:
Series A
3. Investment Company Act File Number: 811-2753
Securities Act File Number: 2-59353
4. Last day of fiscal year for which this notice is filed:
December 31, 1995
5. Check box if this notice is being filed more than 180 days after the close
of the issuer's fiscal year for purposes of reporting securities sold
after the close of the fiscal year but before termination of the issuer's
24f-2 declaration: / /
6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable (see Instruction A.6):
7. Number and amount of securities of the same class or series which had been
registered under the Securities Act of 1933 other than pursuant to rule
24f-2 in a prior fiscal year, but which remained unsold at the beginning
of the fiscal year:
None.
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2:
None.
9. Number and aggregate sale price of securities sold during the fiscal year:
9,705,386 $178,841,720
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2:
9,705,386 $178,841,720
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable (see
Instruction B.7):
943,105 $18,569,737
<PAGE>
INVESTMENT COMPANIES-FORMS
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal year in
reliance on rule 24f-2 (from Item 10):
$178,841,720
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
+$ 18,569,737
(iii) Aggregate price of shares redeemed or repurchased during the fiscal
year (if applicable):
-$123,978,278
(iv) Aggregate price of shares redeemed or repurchased and previously
applied as a reduction to filing fees pursuant to rule 24e-2 (if
applicable):
+$ 0
(v) Net aggregate price of securities sold and issued during the fiscal
year in reliance on rule 24f-2 [line (i), plus line (ii), less line
(iii), plus line (iv)] (if applicable):
$ 73,433,179
(vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933
or other applicable law or regulation (see instruction C.6):
x 1/2900
(vii) Fee due [line (i) or (line (v) multiplied by line (vi)]:$ 0
SBL Fund serves as the underlying funding vehicle for variable life
insurance and variable annuity contracts. SBL Fund sells its shares
exclusively to separate accounts of Security Benefit Life Insurance
Company and the separate accounts are registered as unit investment
trusts. Accordingly, the Fund is not required to include as sales
those securities that are sold to an unmanaged insurance company
separate account the interests in which are registered under the
Securities Act, and on which registration fees have been paid or
will be paid.
13. Check box if fees are being remitted to the Commission's lockbox
depository as described in section 3a of the Commission's Rules of
Informal and Other Procedures (17 CFR 202.3a)
/ /
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)* Amy J. Lee
---------------------------------------
Amy J. Lee, Secretary
Date February 23, 1996
-------------------------------
*Please print the name and title of the signing officer below the signature.
<PAGE>
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer:
SBL Fund, 700 Harrison, Topeka, Kansas 66636-0001
2. Name of each series or class of funds for which this notice is filed:
Series B
3. Investment Company Act File Number: 811-2753
Securities Act File Number: 2-59353
4. Last day of fiscal year for which this notice is filed:
December 31, 1995
5. Check box if this notice is being filed more than 180 days after the close
of the issuer's fiscal year for purposes of reporting securities sold
after the close of the fiscal year but before termination of the issuer's
24f-2 declaration: / /
6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable (see Instruction A.6):
7. Number and amount of securities of the same class or series which had been
registered under the Securities Act of 1933 other than pursuant to rule
24f-2 in a prior fiscal year, but which remained unsold at the beginning
of the fiscal year:
None.
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2:
None.
9. Number and aggregate sale price of securities sold during the fiscal year:
4,927,872 $149,198,824
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2:
4,927,872 $149,198,824
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable (see
Instruction B.7):
383,461 $ 12,339,763
<PAGE>
INVESTMENT COMPANIES-FORMS
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal year in
reliance on rule 24f-2 (from Item 10):
$149,198,824
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
+$ 12,339,763
(iii) Aggregate price of shares redeemed or repurchased during the fiscal
year (if applicable):
-$130,485,002
(iv) Aggregate price of shares redeemed or repurchased and previously
applied as a reduction to filing fees pursuant to rule 24e-2 (if
applicable):
+$ 0
(v) Net aggregate price of securities sold and issued during the fiscal
year in reliance on rule 24f-2 [line (i), plus line (ii), less line
(iii), plus line (iv)] (if applicable):
$ 31,053,585
(vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933
or other applicable law or regulation (see instruction C.6):
x 1/2900
(vii) Fee due [line (i) or (line (v) multiplied by line (vi)]:$ 0
SBL Fund serves as the underlying funding vehicle for variable life
insurance and variable annuity contracts. SBL Fund sells its shares
exclusively to separate accounts of Security Benefit Life Insurance
Company and the separate accounts are registered as unit investment
trusts. Accordingly, the Fund is not required to include as sales
those securities that are sold to an unmanaged insurance company
separate account the interests in which are registered under the
Securities Act, and on which registration fees have been paid or
will be paid.
13. Check box if fees are being remitted to the Commission's lockbox
depository as described in section 3a of the Commission's Rules of
Informal and Other Procedures (17 CFR 202.3a)
/ /
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)* Amy J. Lee
---------------------------------------
Amy J. Lee, Secretary
Date February 23, 1996
-------------------------------
*Please print the name and title of the signing officer below the signature.
<PAGE>
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer:
SBL Fund, 700 Harrison, Topeka, Kansas 66636-0001
2. Name of each series or class of funds for which this notice is filed:
Series C
3. Investment Company Act File Number: 811-2753
Securities Act File Number: 2-59353
4. Last day of fiscal year for which this notice is filed:
December 31, 1995
5. Check box if this notice is being filed more than 180 days after the close
of the issuer's fiscal year for purposes of reporting securities sold
after the close of the fiscal year but before termination of the issuer's
24f-2 declaration: / /
6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable (see Instruction A.6):
7. Number and amount of securities of the same class or series which had been
registered under the Securities Act of 1933 other than pursuant to rule
24f-2 in a prior fiscal year, but which remained unsold at the beginning
of the fiscal year:
784,158 $ 9,770,611
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2:
None.
9. Number and aggregate sale price of securities sold during the fiscal year:
13,110,725 $162,965,890
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2:
13,110,725 $162,965,890
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable (see
Instruction B.7):
344,843 $ 4,193,295
<PAGE>
INVESTMENT COMPANIES-FORMS
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal year in
reliance on rule 24f-2 (from Item 10):
$162,965,890
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
+$ 4,193,295
(iii) Aggregate price of shares redeemed or repurchased during the fiscal
year (if applicable):
-$181,223,040
(iv) Aggregate price of shares redeemed or repurchased and previously
applied as a reduction to filing fees pursuant to rule 24e-2 (if
applicable):
+$ 0
(v) Net aggregate price of securities sold and issued during the fiscal
year in reliance on rule 24f-2 [line (i), plus line (ii), less line
(iii), plus line (iv)] (if applicable):
$ 0
(vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933
or other applicable law or regulation (see instruction C.6):
x 1/2900
(vii) Fee due [line (i) or (line (v) multiplied by line (vi)]:$ 0
SBL Fund serves as the underlying funding vehicle for variable life
insurance and variable annuity contracts. SBL Fund sells its shares
exclusively to separate accounts of Security Benefit Life Insurance
Company and the separate accounts are registered as unit investment
trusts. Accordingly, the Fund is not required to include as sales
those securities that are sold to an unmanaged insurance company
separate account the interests in which are registered under the
Securities Act, and on which registration fees have been paid or
will be paid.
13. Check box if fees are being remitted to the Commission's lockbox
depository as described in section 3a of the Commission's Rules of
Informal and Other Procedures (17 CFR 202.3a)
/ /
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)* Amy J. Lee
---------------------------------------
Amy J. Lee, Secretary
Date February 23, 1996
-------------------------------
*Please print the name and title of the signing officer below the signature.
<PAGE>
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer:
SBL Fund, 700 Harrison, Topeka, Kansas 66636-0001
2. Name of each series or class of funds for which this notice is filed:
Series D
3. Investment Company Act File Number: 811-2753
Securities Act File Number: 2-59353
4. Last day of fiscal year for which this notice is filed:
December 31, 1995
5. Check box if this notice is being filed more than 180 days after the close
of the issuer's fiscal year for purposes of reporting securities sold
after the close of the fiscal year but before termination of the issuer's
24f-2 declaration: / /
6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable (see Instruction A.6):
7. Number and amount of securities of the same class or series which had been
registered under the Securities Act of 1933 other than pursuant to rule
24f-2 in a prior fiscal year, but which remained unsold at the beginning
of the fiscal year:
None.
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2:
None.
9. Number and aggregate sale price of securities sold during the fiscal year:
15,967,670 $81,864,579
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2:
15,967,670 $81,864,579
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable (see
Instruction B.7):
345,872 $ 1,864,248
<PAGE>
INVESTMENT COMPANIES-FORMS
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal year in
reliance on rule 24f-2 (from Item 10):
$81,864,579
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
+$ 1,864,248
(iii) Aggregate price of shares redeemed or repurchased during the fiscal
year (if applicable):
-$69,669,706
(iv) Aggregate price of shares redeemed or repurchased and previously
applied as a reduction to filing fees pursuant to rule 24e-2 (if
applicable):
+$ 0
(v) Net aggregate price of securities sold and issued during the fiscal
year in reliance on rule 24f-2 [line (i), plus line (ii), less line
(iii), plus line (iv)] (if applicable):
$14,059,121
(vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933
or other applicable law or regulation (see instruction C.6):
x 1/2900
(vii) Fee due [line (i) or (line (v) multiplied by line (vi)]: $ 0
SBL Fund serves as the underlying funding vehicle for variable life
insurance and variable annuity contracts. SBL Fund sells its shares
exclusively to separate accounts of Security Benefit Life Insurance
Company and the separate accounts are registered as unit investment
trusts. Accordingly, the Fund is not required to include as sales
those securities that are sold to an unmanaged insurance company
separate account the interests in which are registered under the
Securities Act, and on which registration fees have been paid or
will be paid.
13. Check box if fees are being remitted to the Commission's lockbox
depository as described in section 3a of the Commission's Rules of
Informal and Other Procedures (17 CFR 202.3a)
/ /
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)* Amy J. Lee
---------------------------------------
Amy J. Lee, Secretary
Date February 23, 1996
-------------------------------
*Please print the name and title of the signing officer below the signature.
<PAGE>
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer:
SBL Fund, 700 Harrison, Topeka, Kansas 66636-0001
2. Name of each series or class of funds for which this notice is filed:
Series E
3. Investment Company Act File Number: 811-2753
Securities Act File Number: 2-59353
4. Last day of fiscal year for which this notice is filed:
December 31, 1995
5. Check box if this notice is being filed more than 180 days after the close
of the issuer's fiscal year for purposes of reporting securities sold
after the close of the fiscal year but before termination of the issuer's
24f-2 declaration: / /
6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable (see Instruction A.6):
7. Number and amount of securities of the same class or series which had been
registered under the Securities Act of 1933 other than pursuant to rule
24f-2 in a prior fiscal year, but which remained unsold at the beginning
of the fiscal year:
None.
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2:
None.
9. Number and aggregate sale price of securities sold during the fiscal year:
4,585,694 $56,773,129
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2:
4,585,694 $56,773,129
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable (see
Instruction B.7):
622,486 $ 7,575,652
<PAGE>
INVESTMENT COMPANIES-FORMS
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal year in
reliance on rule 24f-2 (from Item 10):
$56,773,129
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
+$ 7,575,652
(iii) Aggregate price of shares redeemed or repurchased during the fiscal
year (if applicable):
-$58,270,162
(iv) Aggregate price of shares redeemed or repurchased and previously
applied as a reduction to filing fees pursuant to rule 24e-2 (if
applicable):
+$ 0
(v) Net aggregate price of securities sold and issued during the fiscal
year in reliance on rule 24f-2 [line (i), plus line (ii), less line
(iii), plus line (iv)] (if applicable):
$ 6,078,619
(vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933
or other applicable law or regulation (see instruction C.6):
x 1/2900
(vii) Fee due [line (i) or (line (v) multiplied by line (vi)]: $ 0
SBL Fund serves as the underlying funding vehicle for variable life
insurance and variable annuity contracts. SBL Fund sells its shares
exclusively to separate accounts of Security Benefit Life Insurance
Company and the separate accounts are registered as unit investment
trusts. Accordingly, the Fund is not required to include as sales
those securities that are sold to an unmanaged insurance company
separate account the interests in which are registered under the
Securities Act, and on which registration fees have been paid or
will be paid.
13. Check box if fees are being remitted to the Commission's lockbox
depository as described in section 3a of the Commission's Rules of
Informal and Other Procedures (17 CFR 202.3a)
/ /
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)* Amy J. Lee
---------------------------------------
Amy J. Lee, Secretary
Date February 23, 1996
-------------------------------
*Please print the name and title of the signing officer below the signature.
<PAGE>
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer:
SBL Fund, 700 Harrison, Topeka, Kansas 66636-0001
2. Name of each series or class of funds for which this notice is filed:
Series J
3. Investment Company Act File Number: 811-2753
Securities Act File Number: 2-59353
4. Last day of fiscal year for which this notice is filed:
December 31, 1995
5. Check box if this notice is being filed more than 180 days after the close
of the issuer's fiscal year for purposes of reporting securities sold
after the close of the fiscal year but before termination of the issuer's
24f-2 declaration: / /
6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable (see Instruction A.6):
7. Number and amount of securities of the same class or series which had been
registered under the Securities Act of 1933 other than pursuant to rule
24f-2 in a prior fiscal year, but which remained unsold at the beginning
of the fiscal year:
None.
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2:
None.
9. Number and aggregate sale price of securities sold during the fiscal year:
2,964,051 $44,371,374
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2:
2,964,051 $44,371,374
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable (see
Instruction B.7):
-0- $ 0
<PAGE>
INVESTMENT COMPANIES-FORMS
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal year in
reliance on rule 24f-2 (from Item 10):
$44,371,374
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
+$ 0
(iii) Aggregate price of shares redeemed or repurchased during the fiscal
year (if applicable):
-$42,770,961
(iv) Aggregate price of shares redeemed or repurchased and previously
applied as a reduction to filing fees pursuant to rule 24e-2 (if
applicable):
+$ 0
(v) Net aggregate price of securities sold and issued during the fiscal
year in reliance on rule 24f-2 [line (i), plus line (ii), less line
(iii), plus line (iv)] (if applicable):
$ 1,600,413
(vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933
or other applicable law or regulation (see instruction C.6):
x 1/2900
(vii) Fee due [line (i) or (line (v) multiplied by line (vi)]: $ 0
SBL Fund serves as the underlying funding vehicle for variable life
insurance and variable annuity contracts. SBL Fund sells its shares
exclusively to separate accounts of Security Benefit Life Insurance
Company and the separate accounts are registered as unit investment
trusts. Accordingly, the Fund is not required to include as sales
those securities that are sold to an unmanaged insurance company
separate account the interests in which are registered under the
Securities Act, and on which registration fees have been paid or
will be paid.
13. Check box if fees are being remitted to the Commission's lockbox
depository as described in section 3a of the Commission's Rules of
Informal and Other Procedures (17 CFR 202.3a)
/ /
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)* Amy J. Lee
---------------------------------------
Amy J. Lee, Secretary
Date February 23, 1996
-------------------------------
*Please print the name and title of the signing officer below the signature.
<PAGE>
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer:
SBL Fund, 700 Harrison, Topeka, Kansas 66636-0001
2. Name of each series or class of funds for which this notice is filed:
Series K
3. Investment Company Act File Number: 811-2753
Securities Act File Number: 2-59353
4. Last day of fiscal year for which this notice is filed:
December 31, 1995
5. Check box if this notice is being filed more than 180 days after the close
of the issuer's fiscal year for purposes of reporting securities sold
after the close of the fiscal year but before termination of the issuer's
24f-2 declaration: / /
6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable (see Instruction A.6):
7. Number and amount of securities of the same class or series which had been
registered under the Securities Act of 1933 other than pursuant to rule
24f-2 in a prior fiscal year, but which remained unsold at the beginning
of the fiscal year:
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2:
None.
9. Number and aggregate sale price of securities sold during the fiscal year:
875,221 $8,894,552
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2:
875,221 $8,894,552
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable (see
Instruction B.7):
27,920 $ 284,787
<PAGE>
INVESTMENT COMPANIES-FORMS
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal year in
reliance on rule 24f-2 (from Item 10):
$8,894,552
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
+$ 284,787
(iii) Aggregate price of shares redeemed or repurchased during the fiscal
year (if applicable):
-$3,569,647
(iv) Aggregate price of shares redeemed or repurchased and previously
applied as a reduction to filing fees pursuant to rule 24e-2 (if
applicable):
+$ 0
(v) Net aggregate price of securities sold and issued during the fiscal
year in reliance on rule 24f-2 [line (i), plus line (ii), less line
(iii), plus line (iv)] (if applicable):
$5,609,692
(vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933
or other applicable law or regulation (see instruction C.6):
x 1/2900
(vii) Fee due [line (i) or (line (v) multiplied by line (vi)]: $ 431.03
SBL Fund serves as the underlying funding vehicle for variable life
insurance and variable annuity contracts. SBL Fund sells its shares
exclusively to separate accounts of Security Benefit Life Insurance
Company and the separate accounts are registered as unit investment
trusts. A $1,250,000 direct investment was made to SBL Fund, Series
K, upon inception of the fund June 1, 1995. A $431.03 fee is due on
the direct investment. All other sales were to the unmanaged
insurance company separate accounts through variable annuity and
life insurance contracts. Accordingly, the Fund is not required to
include these securities as sales.
13. Check box if fees are being remitted to the Commission's lockbox
depository as described in section 3a of the Commission's Rules of
Informal and Other Procedures (17 CFR 202.3a)
/X/
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
February 23, 1996
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)* Amy J. Lee
---------------------------------------
Amy J. Lee, Secretary
Date February 23, 1996
-------------------------------
*Please print the name and title of the signing officer below the signature.
<PAGE>
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer:
SBL Fund, 700 Harrison, Topeka, Kansas 66636-0001
2. Name of each series or class of funds for which this notice is filed:
Series M
3. Investment Company Act File Number: 811-2753
Securities Act File Number: 2-59353
4. Last day of fiscal year for which this notice is filed:
December 31, 1995
5. Check box if this notice is being filed more than 180 days after the close
of the issuer's fiscal year for purposes of reporting securities sold
after the close of the fiscal year but before termination of the issuer's
24f-2 declaration: / /
6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable (see Instruction A.6):
7. Number and amount of securities of the same class or series which had been
registered under the Securities Act of 1933 other than pursuant to rule
24f-2 in a prior fiscal year, but which remained unsold at the beginning
of the fiscal year:
None.
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2:
None.
9. Number and aggregate sale price of securities sold during the fiscal year:
1,952,323 $20,292,459
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2:
1,952,323 $20,292,459
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable (see
Instruction B.7):
-0- $ 0
<PAGE>
INVESTMENT COMPANIES-FORMS
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal year in
reliance on rule 24f-2 (from Item 10):
$20,292,459
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
+$ 0
(iii) Aggregate price of shares redeemed or repurchased during the fiscal
year (if applicable):
-$ 4,889,976
(iv) Aggregate price of shares redeemed or repurchased and previously
applied as a reduction to filing fees pursuant to rule 24e-2 (if
applicable):
+$ 0
(v) Net aggregate price of securities sold and issued during the fiscal
year in reliance on rule 24f-2 [line (i), plus line (ii), less line
(iii), plus line (iv)] (if applicable):
$15,402,483
(vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933
or other applicable law or regulation (see instruction C.6):
x 1/2900
(vii) Fee due [line (i) or (line (v) multiplied by line (vi)]: $ 0
SBL Fund serves as the underlying funding vehicle for variable life
insurance and variable annuity contracts. SBL Fund sells its shares
exclusively to separate accounts of Security Benefit Life Insurance
Company and the separate accounts are registered as unit investment
trusts. Accordingly, the Fund is not required to include as sales
those securities that are sold to an unmanaged insurance company
separate account the interests in which are registered under the
Securities Act, and on which registration fees have been paid or
will be paid.
13. Check box if fees are being remitted to the Commission's lockbox
depository as described in section 3a of the Commission's Rules of
Informal and Other Procedures (17 CFR 202.3a)
/ /
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)* Amy J. Lee
---------------------------------------
Amy J. Lee, Secretary
Date February 23, 1996
-------------------------------
*Please print the name and title of the signing officer below the signature.
<PAGE>
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer:
SBL Fund, 700 Harrison, Topeka, Kansas 66636-0001
2. Name of each series or class of funds for which this notice is filed:
Series N
3. Investment Company Act File Number: 811-2753
Securities Act File Number: 2-59353
4. Last day of fiscal year for which this notice is filed:
December 31, 1995
5. Check box if this notice is being filed more than 180 days after the close
of the issuer's fiscal year for purposes of reporting securities sold
after the close of the fiscal year but before termination of the issuer's
24f-2 declaration: / /
6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable (see Instruction A.6):
7. Number and amount of securities of the same class or series which had been
registered under the Securities Act of 1933 other than pursuant to rule
24f-2 in a prior fiscal year, but which remained unsold at the beginning
of the fiscal year:
None.
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2:
None.
9. Number and aggregate sale price of securities sold during the fiscal year:
1,067,140 $10,904,285
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2:
1,067,140 $10,904,285
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable (see
Instruction B.7):
-0- $ 0
<PAGE>
INVESTMENT COMPANIES-FORMS
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal year in
reliance on rule 24f-2 (from Item 10):
$10,904,285
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
+$ 0
(iii) Aggregate price of shares redeemed or repurchased during the fiscal
year (if applicable):
-$ 840,804
(iv) Aggregate price of shares redeemed or repurchased and previously
applied as a reduction to filing fees pursuant to rule 24e-2 (if
applicable):
+$ 0
(v) Net aggregate price of securities sold and issued during the fiscal
year in reliance on rule 24f-2 [line (i), plus line (ii), less line
(iii), plus line (iv)] (if applicable):
$10,063,481
(vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933
or other applicable law or regulation (see instruction C.6):
x 1/2900
(vii) Fee due [line (i) or (line (v) multiplied by line (vi)]: $ 0
SBL Fund serves as the underlying funding vehicle for variable life
insurance and variable annuity contracts. SBL Fund sells its shares
exclusively to separate accounts of Security Benefit Life Insurance
Company and the separate accounts are registered as unit investment
trusts. Accordingly, the Fund is not required to include as sales
those securities that are sold to an unmanaged insurance company
separate account the interests in which are registered under the
Securities Act, and on which registration fees have been paid or
will be paid.
13. Check box if fees are being remitted to the Commission's lockbox
depository as described in section 3a of the Commission's Rules of
Informal and Other Procedures (17 CFR 202.3a)
/ /
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)* Amy J. Lee
---------------------------------------
Amy J. Lee, Secretary
Date February 23, 1996
-------------------------------
*Please print the name and title of the signing officer below the signature.
<PAGE>
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer:
SBL Fund, 700 Harrison, Topeka, Kansas 66636-0001
2. Name of each series or class of funds for which this notice is filed:
Series O
3. Investment Company Act File Number: 811-2753
Securities Act File Number: 2-59353
4. Last day of fiscal year for which this notice is filed:
December 31, 1995
5. Check box if this notice is being filed more than 180 days after the close
of the issuer's fiscal year for purposes of reporting securities sold
after the close of the fiscal year but before termination of the issuer's
24f-2 declaration: / /
6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable (see Instruction A.6):
7. Number and amount of securities of the same class or series which had been
registered under the Securities Act of 1933 other than pursuant to rule
24f-2 in a prior fiscal year, but which remained unsold at the beginning
of the fiscal year:
None.
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2:
None.
9. Number and aggregate sale price of securities sold during the fiscal year:
1,243,531 $13,390,619
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2:
1,243,531 $13,390,619
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable (see
Instruction B.7):
-0- $ 0
<PAGE>
INVESTMENT COMPANIES-FORMS
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal year in
reliance on rule 24f-2 (from Item 10):
$13,390,619
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
+$ 0
(iii) Aggregate price of shares redeemed or repurchased during the fiscal
year (if applicable):
-$ 981,645
(iv) Aggregate price of shares redeemed or repurchased and previously
applied as a reduction to filing fees pursuant to rule 24e-2 (if
applicable):
+$ 0
(v) Net aggregate price of securities sold and issued during the fiscal
year in reliance on rule 24f-2 [line (i), plus line (ii), less line
(iii), plus line (iv)] (if applicable):
$12,408,974
(vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933
or other applicable law or regulation (see instruction C.6):
x 1/2900
(vii) Fee due [line (i) or (line (v) multiplied by line (vi)]: $ 0
SBL Fund serves as the underlying funding vehicle for variable life
insurance and variable annuity contracts. SBL Fund sells its shares
exclusively to separate accounts of Security Benefit Life Insurance
Company and the separate accounts are registered as unit investment
trusts. Accordingly, the Fund is not required to include as sales
those securities that are sold to an unmanaged insurance company
separate account the interests in which are registered under the
Securities Act, and on which registration fees have been paid or
will be paid.
13. Check box if fees are being remitted to the Commission's lockbox
depository as described in section 3a of the Commission's Rules of
Informal and Other Procedures (17 CFR 202.3a)
/ /
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)* Amy J. Lee
---------------------------------------
Amy J. Lee, Secretary
Date February 23, 1996
-------------------------------
*Please print the name and title of the signing officer below the signature.
<PAGE>
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24F-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer:
SBL Fund, 700 Harrison, Topeka, Kansas 66636-0001
2. Name of each series or class of funds for which this notice is filed:
Series S
3. Investment Company Act File Number: 811-2753
Securities Act File Number: 2-59353
4. Last day of fiscal year for which this notice is filed:
December 31, 1995
5. Check box if this notice is being filed more than 180 days after the close
of the issuer's fiscal year for purposes of reporting securities sold
after the close of the fiscal year but before termination of the issuer's
24f-2 declaration: / /
6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if
applicable (see Instruction A.6):
7. Number and amount of securities of the same class or series which had been
registered under the Securities Act of 1933 other than pursuant to rule
24f-2 in a prior fiscal year, but which remained unsold at the beginning
of the fiscal year:
None.
8. Number and amount of securities registered during the fiscal year other
than pursuant to rule 24f-2:
None.
9. Number and aggregate sale price of securities sold during the fiscal year:
698,002 $10,381,340
10. Number and aggregate sale price of securities sold during the fiscal year
in reliance upon registration pursuant to rule 24f-2:
698,002 $10,381,340
11. Number and aggregate sale price of securities issued during the fiscal
year in connection with dividend reinvestment plans, if applicable (see
Instruction B.7):
9,760 $ 158,603
<PAGE>
INVESTMENT COMPANIES-FORMS
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal year in
reliance on rule 24f-2 (from Item 10):
$10,381,340
(ii) Aggregate price of shares issued in connection with dividend
reinvestment plans (from Item 11, if applicable):
+$ 158,603
(iii) Aggregate price of shares redeemed or repurchased during the fiscal
year (if applicable):
-$ 5,437,822
(iv) Aggregate price of shares redeemed or repurchased and previously
applied as a reduction to filing fees pursuant to rule 24e-2 (if
applicable):
+$ 0
(v) Net aggregate price of securities sold and issued during the fiscal
year in reliance on rule 24f-2 [line (i), plus line (ii), less line
(iii), plus line (iv)] (if applicable):
$ 5,102,121
(vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933
or other applicable law or regulation (see instruction C.6):
x 1/2900
(vii) Fee due [line (i) or (line (v) multiplied by line (vi)]: $ 0
SBL Fund serves as the underlying funding vehicle for variable life
insurance and variable annuity contracts. SBL Fund sells its shares
exclusively to separate accounts of Security Benefit Life Insurance
Company and the separate accounts are registered as unit investment
trusts. Accordingly, the Fund is not required to include as sales
those securities that are sold to an unmanaged insurance company
separate account the interests in which are registered under the
Securities Act, and on which registration fees have been paid or
will be paid.
13. Check box if fees are being remitted to the Commission's lockbox
depository as described in section 3a of the Commission's Rules of
Informal and Other Procedures (17 CFR 202.3a)
/ /
Date of mailing or wire transfer of filing fees to the Commission's
lockbox depository:
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)* Amy J. Lee
---------------------------------------
Amy J. Lee, Secretary
Date February 23, 1996
-------------------------------
*Please print the name and title of the signing officer below the signature.
<PAGE>
Exhibit 1
---------
[SBG LOGO]
- --------------------------------------------------------------------------------
Security Benefit Life Insurance Company 700 SW Harrison St.
Security Benefit Group, Inc. Topeka, Kansas 66636-0001
Security Distributors, Inc.
Security Management Company
February 23, 1996
SBL Fund
700 Harrison Street
Topeka, KS 66636-0001
Dear Sir/Madam:
I refer to the Rule 24f-2 Notice for File No. 2-59353 of SBL Fund, a Kansas
corporation, hereinafter referred to as the "Company," being filed with the
Securities and Exchange Commission for the purpose of reporting under the
Securities Act of 1933 the 59,775,062 shares of the $1.00 par value capital
stock of the Company sold during the fiscal year ended December 31, 1995.
I have examined the Articles of Incorporation and the bylaws of the Company,
minutes of the applicable meetings of the Board of Directors and stockholders of
the Company, and other corporate records, applicable certificates of public
officials, and other documents I have deemed relevant.
Based upon the foregoing, it is my opinion that:
(1) The Company is duly organized, existing and in good standing under the
laws of the State of Kansas.
(2) The Company has authorization to sell 5 billion shares of capital stock of
the par value of $1.00 per share pursuant to an indefinite registration of
such shares made effective February 5, 1982.
(3) All necessary corporate actions have been taken to authorize the sale by
the Company, for the consideration set forth in the registration
statement, of the 59,775,062 shares (aggregate sale price of $782,864,857)
of capital stock of the Company, and, upon the sale by the Company of
those shares, they were duly issued, fully paid and nonassessable.
I hereby consent to the inclusion in said Rule 24f-2 Notice of my foregoing
opinion filed as Exhibit 1 thereto.
Very truly yours,
AMY J. LEE
AMY J. LEE
Associate Counsel and Second Vice President
Security Benefit Life Insurance Company
