SECURITY BENEFIT LIFE INSURANCE CO /KS/ Diversified Active

CIK: 0000869772 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $36,682 (100.0% shares, 0.0% debt)

Holdings (6)

IVV ISHARES TR 39.1%

Value ($000) $14,341 Shares 55,500 Est. Cost $251.61 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 25.4%

Value ($000) $9,335 Shares 280,000 Est. Cost $37.84 Unrealized —

LXU LSB INDS INC 22.6%

Value ($000) $8,301 Shares 4,069,324 Est. Cost $5.87 Unrealized -64.3%

IJH ISHARES TR 5.5%

Value ($000) $2,014 Shares 14,000 Est. Cost $166.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.5%

Value ($000) $2,013 Shares 60,000 Est. Cost $38.10 Unrealized —

— SUPER LEAGUE GAMING INC 1.8%

Value ($000) $678 Shares 308,388 Est. Cost $8.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	55,500	$14,341	39.1%	$251.61	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	280,000	$9,335	25.4%	$37.84	—	FTSE DEV MKT ETF	921943858
LXU	LSB INDS INC	4,069,324	$8,301	22.6%	$5.87	-64.3%	COM	502160104
IJH	ISHARES TR	14,000	$2,014	5.5%	$166.07	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	60,000	$2,013	5.5%	$38.10	—	FTSE EMR MKT ETF	922042858
—	SUPER LEAGUE GAMING INC	308,388	$678	1.8%	$8.21	—	COM	86804F202