SECURITY BENEFIT LIFE INSURANCE CO /KS/ Diversified Active

CIK: 0000869772 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 25, 2019

Total Value ($000): $52,532 (100.0% shares, 0.0% debt)

Holdings (6)

LXU LSB INDS INC 40.1%

Value ($000) $21,079 Shares 4,069,324 Est. Cost $5.87 Unrealized -39.3%

IVV ISHARES TR 35.8%

Value ($000) $18,807 Shares 63,000 Est. Cost $251.61 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 11.7%

Value ($000) $6,162 Shares 150,000 Est. Cost $37.10 Unrealized —

IJH ISHARES TR 5.1%

Value ($000) $2,705 Shares 14,000 Est. Cost $166.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value ($000) $2,416 Shares 60,000 Est. Cost $38.10 Unrealized —

— SUPER LEAGUE GAMING INC 2.6%

Value ($000) $1,363 Shares 308,388 Est. Cost $8.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LXU	LSB INDS INC	4,069,324	$21,079	40.1%	$5.87	-39.3%	COM	502160104
IVV	ISHARES TR	63,000	$18,807	35.8%	$251.61	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	150,000	$6,162	11.7%	$37.10	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	14,000	$2,705	5.1%	$166.07	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	60,000	$2,416	4.6%	$38.10	—	FTSE EMR MKT ETF	922042858
—	SUPER LEAGUE GAMING INC	308,388	$1,363	2.6%	$8.21	—	COM	86804F202