Basic Vendor Information for Sec Ben VA

CCC Summary of Security Benefit Variable Annuity Investment Options with Expense Ratios

NOTE: The below information is out of date and is displayed for indicative purposes only. For current fee and expense data please contact the vendor directly.

Last Updated: 8/10/2018 at 1:00 PM PDT

Product Name Type Work Thru Advisor Do-It-Yourself Commissions

Variflex Variable Annuity Variable Annuity X Yes

Fees and Charges

Fee: Amount / Percentage Indicative Annual Costs(1)

Administrative Fee $30 $30

Mortality and Expense              1.20% $120

Indicative Investment Fees: Amount / Percentage Indicative Annual Costs(1)

MFS® VIT Total Return 0.88% $88

Total Indicative Annual Costs ($):   $238

Total Indicative Annual Costs (%):    2.38%

(1) Based on a $10,000 balance invested in above listed fund.

Fixed Investment Options

Name Minimum Rate of Return

Fixed Account 1.00%

Variable Annuity Options
Number of Variable Investment Options = 41

Portfolio Name Share Class Expense Ratio

American Century VP Ultra¨ II 0.99%

American Century VP Value II 0.94%

ClearBridge Variable Aggressive Growth II 1.05%

ClearBridge Variable Small Cap Growth I 0.83%

Dreyfus IP Technology Growth Service 1.08%

Dreyfus VIF International Value Service 1.11%

Guggenheim VIF All Cap Value 0.90%

Guggenheim VIF Alpha Opportunity 2.57%

Guggenheim VIF High Yield 1.13%

Guggenheim VIF Large Cap Value 0.82%

Guggenheim VIF Long Short Equity 2.22%

Guggenheim VIF Managed Asset Allocation 1.02%

Guggenheim VIF Mid Cap Value 0.93%

Guggenheim VIF Small Cap Value 1.16%

Guggenheim VIF StylePlus Large Core 1.02%

Guggenheim VIF StylePlus Large Growth 1.03%

Guggenheim VIF StylePlus Mid Growth 1.04%

Guggenheim VIF StylePlus Small Growth 1.17%

Guggenheim VIF Total Return Bond 0.83%

Guggenheim VIF World Equity Income 0.91%

Invesco V.I. Comstock Series II 1.03%

Invesco V.I. Equity and Income Series II 0.83%

Invesco V.I. Global Health Care Series I 0.99%

Invesco V.I. Global Real Estate Series I 1.01%

Invesco V.I. Government Money Market Series II 0.56%

Invesco V.I. Government Securities Series II 0.93%

Invesco V.I. International Growth Series II 1.17%

Invesco V.I. Mid Cap Core Equity Series II 1.20%

Invesco V.I. Mid Cap Growth Series II 1.28%

Invesco V.I. Value Opportunities Series II 1.23%

MFS¨ VIT II Research International Service 1.24%

MFS¨ VIT Total Return Service 0.88%

MFS¨ VIT Utilities Service 1.03%

Neuberger Berman AMT Socially Responsive S 1.18%

Oppenheimer Main Street Small Cap Fund¨/VA Service 1.05%

PIMCO VIT All Asset Administrative 1.27%

PIMCO VIT CommodityRealReturn Strategy Administrative 1.18%

PIMCO VIT Foreign Bond (U.S. Dollar-Hedged) Administrative 0.93%

PIMCO VIT Low Duration Administrative 0.65%

PIMCO VIT Real Return Administrative 0.91%

Royce Micro-Cap Investment 1.44%


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