SECURITY BENEFIT LIFE INSURANCE CO /KS/ Diversified Active

CIK: 0000869772 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $155,594 (100.0% shares, 0.0% debt)

Holdings (7)

EPRT ESSENTIAL PPTYS RLTY TR INC 68.8%

Value ($000) $107,094 Shares 7,785,611 Est. Cost $13.83 Unrealized —

IVV ISHARES TR 11.9%

Value ($000) $18,569 Shares 63,000 Est. Cost $251.61 Unrealized —

LXU LSB INDS INC 10.2%

Value ($000) $15,870 Shares 4,069,324 Est. Cost $5.87 Unrealized -35.1%

VEA VANGUARD TAX MANAGED INTL FD 4.0%

Value ($000) $6,257 Shares 150,000 Est. Cost $37.10 Unrealized —

IJH ISHARES TR 1.7%

Value ($000) $2,720 Shares 14,000 Est. Cost $166.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $2,552 Shares 60,000 Est. Cost $38.10 Unrealized —

— SUPER LEAGUE GAMING INC 1.6%

Value ($000) $2,532 Shares 308,388 Est. Cost $8.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPRT	ESSENTIAL PPTYS RLTY TR INC	7,785,611	$107,094	68.8%	$13.83	—	COM	29670E107
IVV	ISHARES TR	63,000	$18,569	11.9%	$251.61	—	CORE S&P500 ETF	464287200
LXU	LSB INDS INC	4,069,324	$15,870	10.2%	$5.87	-35.1%	COM	502160104
VEA	VANGUARD TAX MANAGED INTL FD	150,000	$6,257	4.0%	$37.10	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	14,000	$2,720	1.7%	$166.07	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	60,000	$2,552	1.6%	$38.10	—	FTSE EMR MKT ETF	922042858
—	SUPER LEAGUE GAMING INC	308,388	$2,532	1.6%	$8.21	—	COM	86804F202