SECURITY BENEFIT LIFE INSURANCE CO /KS/ Diversified Active

CIK: 0000869772 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $69,843 (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES TR 26.7%

Value ($000) $18,651 Shares 55,500 Est. Cost $251.61 Unrealized —

— COLONY CAP INC NEW 24.9%

Value ($000) $17,378 Shares 6,365,635 Est. Cost $2.73 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 16.7%

Value ($000) $11,697 Shares 286,000 Est. Cost $38.52 Unrealized —

— LIONS GATE ENTMNT CORP 14.6%

Value ($000) $10,218 Shares 1,077,834 Est. Cost $7.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.2%

Value ($000) $5,016 Shares 116,000 Est. Cost $38.83 Unrealized —

IJH ISHARES TR 3.7%

Value ($000) $2,594 Shares 14,000 Est. Cost $166.07 Unrealized —

IWM ISHARES TR 3.4%

Value ($000) $2,397 Shares 16,000 Est. Cost $143.19 Unrealized —

— REMARK HLDGS INC 2.5%

Value ($000) $1,766 Shares 1,509,055 Est. Cost $2.36 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value ($000) $126 Shares 500 Est. Cost $238.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	55,500	$18,651	26.7%	$251.61	—	CORE S&P500 ETF	464287200
—	COLONY CAP INC NEW	6,365,635	$17,378	24.9%	$2.73	—	CL A COM	19626G108
VEA	VANGUARD TAX-MANAGED INTL FD	286,000	$11,697	16.7%	$38.52	—	FTSE DEV MKT ETF	921943858
—	LIONS GATE ENTMNT CORP	1,077,834	$10,218	14.6%	$7.41	—	CL A VTG	535919401
VWO	VANGUARD INTL EQUITY INDEX F	116,000	$5,016	7.2%	$38.83	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	14,000	$2,594	3.7%	$166.07	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	16,000	$2,397	3.4%	$143.19	—	RUSSELL 2000 ETF	464287655
—	REMARK HLDGS INC	1,509,055	$1,766	2.5%	$2.36	—	COM	75955K102
SNOW	SNOWFLAKE INC	500	$126	0.2%	$238.10	0.0%	CL A	833445109