SECURITY BENEFIT LIFE INSURANCE CO /KS/

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Justin F. Carroll - Vice President and Deputy General Counsel
Location
Topeka, KS
Holdings as of
June 30, 2021
Value $
$1.29B
Num holdings
151
Date filed
8/16/2021, 03:05 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2020 - Nov 16, 2020
Next filing
Q3 2021 - Nov 12, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Chris Swickard Vice President, Assoc. General Counsel and Asst. Secretary Topeka, Kansas 8/16/2021

Other Included Managers (1):

Num Name File Number
1 Eldridge Industries, LLC