SECURITY BENEFIT LIFE INSURANCE CO /KS/ Diversified Active

Name: SECURITY BENEFIT LIFE INSURANCE CO /KS/ Q1 2020 13F Filing | 13F Explorer
Creator: SECURITY BENEFIT LIFE INSURANCE CO /KS/
Published: 2020-05-15

Location: Topeka, KS

CIK: 0000869772 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $36.68M (100.0% shares, 0.0% debt)

Holdings (6)

IVV ISHARES TR 39.1%

Value $14.34M Shares 55,500 Est. Cost $251.61 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 25.4%

Value $9.335M Shares 280,000 Est. Cost $37.84 Unrealized —

LXU LSB INDS INC 22.6%

Value $8.301M Shares 4,069,324 Est. Cost $5.87 Unrealized -64.3%

IJH ISHARES TR 5.5%

Value $2.014M Shares 14,000 Est. Cost $166.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.5%

Value $2.013M Shares 60,000 Est. Cost $38.10 Unrealized —

— SUPER LEAGUE GAMING INC 1.8%

Value $678K Shares 308,388 Est. Cost $8.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	55,500	$14.34M	39.1%	$251.61	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED INTL FD	280,000	$9.335M	25.4%	$37.84	—	FTSE DEV MKT ETF	921943858
LXU	LSB INDS INC	4,069,324	$8.301M	22.6%	$5.87	-64.3%	COM	502160104
IJH	ISHARES TR	14,000	$2.014M	5.5%	$166.07	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	60,000	$2.013M	5.5%	$38.10	—	FTSE EMR MKT ETF	922042858
—	SUPER LEAGUE GAMING INC	308,388	$678K	1.8%	$8.21	—	COM	86804F202