SECURITY BENEFIT LIFE INSURANCE CO /KS/ Diversified Active

CIK: 0000869772 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $46,761 (100.0% shares, 0.0% debt)

Holdings (7)

IVV ISHARES TR 36.8%

Value ($000) $17,188 Shares 55,500 Est. Cost $251.61 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 18.5%

Value ($000) $8,650 Shares 223,000 Est. Cost $37.84 Unrealized —

— LIONS GATE ENTMNT CORP 17.1%

Value ($000) $7,987 Shares 1,077,834 Est. Cost $7.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.8%

Value ($000) $4,595 Shares 116,000 Est. Cost $38.83 Unrealized —

— REMARK HLDGS INC 7.6%

Value ($000) $3,561 Shares 1,509,055 Est. Cost $2.36 Unrealized —

IJH ISHARES TR 5.3%

Value ($000) $2,489 Shares 14,000 Est. Cost $166.07 Unrealized —

IWM ISHARES TR 4.9%

Value ($000) $2,291 Shares 16,000 Est. Cost $143.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	55,500	$17,188	36.8%	$251.61	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	223,000	$8,650	18.5%	$37.84	—	FTSE DEV MKT ETF	921943858
—	LIONS GATE ENTMNT CORP	1,077,834	$7,987	17.1%	$7.41	—	CL A VTG	535919401
VWO	VANGUARD INTL EQUITY INDEX F	116,000	$4,595	9.8%	$38.83	—	FTSE EMR MKT ETF	922042858
—	REMARK HLDGS INC	1,509,055	$3,561	7.6%	$2.36	—	COM	75955K102
IJH	ISHARES TR	14,000	$2,489	5.3%	$166.07	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	16,000	$2,291	4.9%	$143.19	—	RUSSELL 2000 ETF	464287655