SECURITY BENEFIT LIFE INSURANCE CO /KS/ Diversified Active

Name: SECURITY BENEFIT LIFE INSURANCE CO /KS/ Q3 2020 13F Filing | 13F Explorer
Creator: SECURITY BENEFIT LIFE INSURANCE CO /KS/
Published: 2020-11-16

Location: Topeka, KS

CIK: 0000869772 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $69.84M (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES TR 26.7%

Value $18.65M Shares 55,500 Est. Cost $251.61 Unrealized —

— COLONY CAP INC NEW 24.9%

Value $17.38M Shares 6,365,635 Est. Cost $2.73 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 16.7%

Value $11.7M Shares 286,000 Est. Cost $38.52 Unrealized —

— LIONS GATE ENTMNT CORP 14.6%

Value $10.22M Shares 1,077,834 Est. Cost $7.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.2%

Value $5.016M Shares 116,000 Est. Cost $38.83 Unrealized —

IJH ISHARES TR 3.7%

Value $2.594M Shares 14,000 Est. Cost $166.07 Unrealized —

IWM ISHARES TR 3.4%

Value $2.397M Shares 16,000 Est. Cost $143.19 Unrealized —

— REMARK HLDGS INC 2.5%

Value $1.766M Shares 1,509,055 Est. Cost $2.36 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $126K Shares 500 Est. Cost $238.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	55,500	$18.65M	26.7%	$251.61	—	CORE S&P500 ETF	464287200
—	COLONY CAP INC NEW	6,365,635	$17.38M	24.9%	$2.73	—	CL A COM	19626G108
VEA	VANGUARD TAX-MANAGED INTL FD	286,000	$11.7M	16.7%	$38.52	—	FTSE DEV MKT ETF	921943858
—	LIONS GATE ENTMNT CORP	1,077,834	$10.22M	14.6%	$7.41	—	CL A VTG	535919401
VWO	VANGUARD INTL EQUITY INDEX F	116,000	$5.016M	7.2%	$38.83	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	14,000	$2.594M	3.7%	$166.07	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	16,000	$2.397M	3.4%	$143.19	—	RUSSELL 2000 ETF	464287655
—	REMARK HLDGS INC	1,509,055	$1.766M	2.5%	$2.36	—	COM	75955K102
SNOW	SNOWFLAKE INC	500	$126K	0.2%	$238.10	0.0%	CL A	833445109