SECURITY BENEFIT LIFE INSURANCE CO /KS/ Diversified Active

Name: SECURITY BENEFIT LIFE INSURANCE CO /KS/ Q2 2020 13F Filing | 13F Explorer
Creator: SECURITY BENEFIT LIFE INSURANCE CO /KS/
Published: 2020-08-13

Location: Topeka, KS

CIK: 0000869772 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $46.76M (100.0% shares, 0.0% debt)

Holdings (7)

IVV ISHARES TR 36.8%

Value $17.19M Shares 55,500 Est. Cost $251.61 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 18.5%

Value $8.65M Shares 223,000 Est. Cost $37.84 Unrealized —

— LIONS GATE ENTMNT CORP 17.1%

Value $7.987M Shares 1,077,834 Est. Cost $7.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.8%

Value $4.595M Shares 116,000 Est. Cost $38.83 Unrealized —

— REMARK HLDGS INC 7.6%

Value $3.561M Shares 1,509,055 Est. Cost $2.36 Unrealized —

IJH ISHARES TR 5.3%

Value $2.489M Shares 14,000 Est. Cost $166.07 Unrealized —

IWM ISHARES TR 4.9%

Value $2.291M Shares 16,000 Est. Cost $143.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	55,500	$17.19M	36.8%	$251.61	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	223,000	$8.65M	18.5%	$37.84	—	FTSE DEV MKT ETF	921943858
—	LIONS GATE ENTMNT CORP	1,077,834	$7.987M	17.1%	$7.41	—	CL A VTG	535919401
VWO	VANGUARD INTL EQUITY INDEX F	116,000	$4.595M	9.8%	$38.83	—	FTSE EMR MKT ETF	922042858
—	REMARK HLDGS INC	1,509,055	$3.561M	7.6%	$2.36	—	COM	75955K102
IJH	ISHARES TR	14,000	$2.489M	5.3%	$166.07	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	16,000	$2.291M	4.9%	$143.19	—	RUSSELL 2000 ETF	464287655