SECURITY BENEFIT LIFE INSURANCE CO /KS/ Diversified Active

CIK: 0000869772 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $165,522 (100.0% shares, 0.0% debt)

Holdings (7)

EPRT ESSENTIAL PPTYS RLTY TR INC 65.0%

Value ($000) $107,638 Shares 7,785,611 Est. Cost $13.83 Unrealized —

LXU LSB INDS INC 15.3%

Value ($000) $25,352 Shares 4,069,324 Est. Cost $5.87 Unrealized -9.6%

IVV ISHARES TR 12.0%

Value ($000) $19,919 Shares 70,000 Est. Cost $251.61 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 3.7%

Value ($000) $6,131 Shares 150,000 Est. Cost $37.10 Unrealized —

IJH ISHARES TR 1.7%

Value ($000) $2,841 Shares 15,000 Est. Cost $166.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $2,550 Shares 60,000 Est. Cost $38.10 Unrealized —

AGG ISHARES TR 0.7%

Value ($000) $1,091 Shares 10,000 Est. Cost $106.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPRT	ESSENTIAL PPTYS RLTY TR INC	7,785,611	$107,638	65.0%	$13.83	—	COM	29670E107
LXU	LSB INDS INC	4,069,324	$25,352	15.3%	$5.87	-9.6%	COM	502160104
IVV	ISHARES TR	70,000	$19,919	12.0%	$251.61	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	150,000	$6,131	3.7%	$37.10	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	15,000	$2,841	1.7%	$166.07	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	60,000	$2,550	1.5%	$38.10	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	10,000	$1,091	0.7%	$106.47	—	CORE US AGGBD ET	464287226