SECURITY BENEFIT LIFE INSURANCE CO /KS/ Diversified Active

CIK: 0000869772 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $57,190 (100.0% shares, 0.0% debt)

Holdings (6)

LXU LSB INDS INC 36.9%

Value ($000) $21,079 Shares 4,069,324 Est. Cost $5.87 Unrealized -42.5%

IVV ISHARES TR 35.6%

Value ($000) $20,364 Shares 63,000 Est. Cost $251.61 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 16.6%

Value ($000) $9,473 Shares 215,000 Est. Cost $39.20 Unrealized —

IJH ISHARES TR 5.0%

Value ($000) $2,881 Shares 14,000 Est. Cost $166.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.7%

Value ($000) $2,668 Shares 60,000 Est. Cost $38.10 Unrealized —

— SUPER LEAGUE GAMING INC 1.3%

Value ($000) $725 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	36.9%	$5.87	-42.5%	COM	502160104
IVV	ISHARES TR	63,000	$20,364	35.6%	$251.61	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	215,000	$9,473	16.6%	$39.20	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	14,000	$2,881	5.0%	$166.07	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	60,000	$2,668	4.7%	$38.10	—	FTSE EMR MKT ETF	922042858
—	SUPER LEAGUE GAMING INC	308,388	$725	1.3%	$8.21	—	COM	86804F202