Fbl Investment Management Services Inc/ia 13F Disclosure & Portfolio Data

CIK: 0001141911

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$40.4M

Reporting period: 2019-12-31 · Number of holdings: 15

FBL INVESTMENT MANAGEMENT SERVICES INC/IA disclosed 15 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $40.4M and a quarterly turnover rate of 5.8%.

Browse other institutions with under $100M AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 70.43
Portfolio Stability: 5.83
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 30
Sizing Uniformity: 86.74

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim LQD
0.0%　$36.0K
Add VCIT
+9.3%　$1.0M
Add IWO
0.0%　$288.0K
Add IWF
0.0%　$289.0K
Trim SPLB
0.0%　$3.0K
Trim VNQ
+0.1%　-$5.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	28.93%	+0.92%	+9.31%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	25.90%	-1.45%	—
3	IWF	Ishares Russell 1000 Growth	ETF-Other	7.74%	+0.30%	—
4	IWD	Ishares Russell 1000 Value E	ETF-Other	7.39%	+0.03%	—
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	7.15%	+0.32%	—
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	6.68%	+0.10%	—
7	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	4.26%	-0.24%	—
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.96%	-0.19%	+0.08%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.68%	+0.11%	—
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.27%	+0.01%	—
11	VTSAX	Vanguard Ttl Stk Mkt-adm	Stock-Other	1.26%	+0.03%	+0.53%
12	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	1.07%	+0.02%	—
13	VTIAX	Vanguard Ttl Int St Idx-adm	Stock-Other	1.02%	+0.03%	+1.13%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.49%	+0.01%	—
15	VTWAX	Vanguard Ttl Wrl Stk Ind-adm	Stock-Other	0.21%	+0.01%	+0.76%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-12-31	15	$40.4M	6	1VCIT 2LQD 3IWF Top holdings2019-12-31 1.VCIT 2.LQD 3.IWF 4.IWD 5.IWO 6.IWN 7.SPLB 8.VNQ 9.VWO 10.EFA
2019-09-30	15	$38.1M	17	1VCIT 2LQD 3IWF Top holdings2019-09-30 1.VCIT 2.LQD 3.IWF 4.IWD 5.IWO 6.IWN 7.SPLB 8.VNQ 9.VWO 10.EFA
2019-06-30	22	$41.8M	100	1VCIT 2LQD 3IWF Top holdings2019-06-30 1.VCIT 2.LQD 3.IWF 4.IWD 5.IWO 6.IWN 7.FRGXX 8.SPLB 9.WFC V6.625 PERP R 10.VNQ
2019-03-31	46	$240.9M	100	1IWO 2IWD 3IWN Top holdings2019-03-31 1.IWO 2.IWD 3.IWN 4.EFA 5.WFC V6.625 PERP R 6.GE V0 PERP D 7.VCIT 8.STT V5.9 PERP D 9.VUG 10.WFC V5.85 PERP Q
2018-12-31	24	$39.2M	100	1VCIT 2LQD 3VFIJX Top holdings2018-12-31 1.VCIT 2.LQD 3.VFIJX 4.IWD 5.IWF 6.IWO 7.IWN 8.SPLB 9.VFIDX 10.WFC V6.625 PERP R
2018-09-30	46	$240.9M	100	1IWO 2IWD 3IWN Top holdings2018-09-30 1.IWO 2.IWD 3.IWN 4.EFA 5.WFC V6.625 PERP R 6.GE V0 PERP D 7.VCIT 8.STT V5.9 PERP D 9.VUG 10.WFC V5.85 PERP Q
2018-06-30	20	$38.9M	12	1LQD 2VCIT 3IWF Top holdings2018-06-30 1.LQD 2.VCIT 3.IWF 4.IWD 5.VFIJX 6.IWN 7.IWO 8.SPLB 9.VFIDX 10.WFC V6.625 PERP R
2018-03-31	23	$42.1M	4	1LQD 2VCIT 3IWF Top holdings2018-03-31 1.LQD 2.VCIT 3.IWF 4.IWD 5.VFIJX 6.IVV 7.IWO 8.IWN 9.SPLB 10.VFIDX
2017-12-31	23	$42.3M	32	1LQD 2VCIT 3IWD Top holdings2017-12-31 1.LQD 2.VCIT 3.IWD 4.IWF 5.IVV 6.VFIJX 7.IWN 8.IWO 9.SPLB 10.WFC V6.625 PERP R
2017-09-30	24	$53.3M	26	1LQD 2FGZXX 3VCIT Top holdings2017-09-30 1.LQD 2.FGZXX 3.VCIT 4.OGAXX 5.IWD 6.IWF 7.IVV 8.IWN 9.IWO 10.VFIJX
2017-06-30	24	$48.7M	16	1LQD 2VCIT 3OGAXX Top holdings2017-06-30 1.LQD 2.VCIT 3.OGAXX 4.TRPXX 5.IWD 6.IWF 7.IVV 8.IWN 9.IWO 10.VFIJX
2017-03-31	24	$48.6M	7	1TRPXX 2LQD 3VCIT Top holdings2017-03-31 1.TRPXX 2.LQD 3.VCIT 4.IWD 5.OGAXX 6.IWF 7.IVV 8.IWN 9.IWO 10.VFIJX
2016-12-31	24	$50.0M	18	1TRPXX 2LQD 3OGAXX Top holdings2016-12-31 1.TRPXX 2.LQD 3.OGAXX 4.VCIT 5.IWD 6.IVV 7.IWF 8.IWN 9.IWO 10.VFIJX
2016-09-30	25	$45.5M	23	1LQD 2OGAXX 3VCIT Top holdings2016-09-30 1.LQD 2.OGAXX 3.VCIT 4.IWD 5.IVV 6.IWF 7.TRPXX 8.IWN 9.IWO 10.VFIJX
2016-06-30	24	$49.2M	16	1TRPXX 2LQD 3VCIT Top holdings2016-06-30 1.TRPXX 2.LQD 3.VCIT 4.IWD 5.OGAXX 6.IVV 7.IWF 8.IWN 9.IWO 10.VFIJX
2016-03-31	24	$43.0M	0	1LQD 2TRPXX 3VCIT Top holdings2016-03-31 1.LQD 2.TRPXX 3.VCIT 4.OGAXX 5.IWD 6.IVV 7.IWF 8.IWN 9.IWO 10.VFIJX
2015-12-31	24	$43.0M	27	1LQD 2TRPXX 3VCIT Top holdings2015-12-31 1.LQD 2.TRPXX 3.VCIT 4.OGAXX 5.IWD 6.IVV 7.IWF 8.IWN 9.IWO 10.VFIJX
2015-09-30	24	$42.4M	10	1LQD 2OGAXX 3VCIT Top holdings2015-09-30 1.LQD 2.OGAXX 3.VCIT 4.665278 5.IWD 6.IVV 7.IWF 8.IWN 9.VFIJX 10.IWO
2015-06-30	26	$45.3M	26	1LQD26652783VCIT Top holdings2015-06-30 1.LQD 2.665278 3.VCIT 4.OGAXX 5.IWD 6.IVV 7.IWF 8.IWN 9.IWO 10.VFIJX
2015-03-31	29	$48.3M	23	16652782LQD 3OGAXX Top holdings2015-03-31 1.665278 2.LQD 3.OGAXX 4.IWD 5.IWF 6.IVV 7.VCIT 8.IWN 9.IWO 10.SPLB
2014-12-31	29	$45.1M	51	1OGAXX 2LQD 3IWD Top holdings2014-12-31 1.OGAXX 2.LQD 3.IWD 4.665278 5.IWF 6.IVV 7.VCIT 8.IWN 9.IWO 10.SPLB
2014-09-30	30	$52.3M	64	1LQD24812C23665278 Top holdings2014-09-30 1.LQD 2.4812C2 3.665278 4.IWD 5.IWF 6.IVV 7.VCIT 8.IWN 9.IWO 10.SPLB
2014-06-30	29	$57.0M	100	166527824812C23LQD Top holdings2014-06-30 1.665278 2.4812C2 3.LQD 4.IWD 5.IWF 6.IVV 7.IWN 8.IWO 9.VCIT 10.VNQ
2014-03-31	51	$354.6M	32	14812C22IVV 3IWD Top holdings2014-03-31 1.4812C2 2.IVV 3.IWD 4.IWN 5.IWO 6.EFA 7.WFC V6.625 PERP R 8.VWO 9.665278 10.IWF
2013-12-31	56	$426.5M	81	14812C224812C23IVV Top holdings2013-12-31 1.4812C2 2.4812C2 3.IVV 4.IWD 5.IWN 6.IWO 7.EFA 8.VWO 9.WFC V6.625 PERP R 10.MGK
2013-09-30	57	$358.1M	50	14812C024812C03LQD Top holdings2013-09-30 1.4812C0 2.4812C0 3.LQD 4.IVV 5.IWD 6.IWN 7.IWO 8.EFA 9.MUB 10.FGZXX
2013-06-30	67	$282.3M	0	14812C02IVV 3IWN Top holdings2013-06-30 1.4812C0 2.IVV 3.IWN 4.FGZXX 5.IWD 6.EFA 7.IWO 8.4812C0 9.USB V0 PERP G 10.MGK

Holding changes this quarter

Fbl Investment Management Services Inc/ia's most significant position changes for 2019-12-31: Add: Vanguard Int-term Corporate (VCIT) — shares +9.31%; Add: Vanguard Real Estate ETF (VNQ) — shares +0.08%; Add: Vanguard Ttl Stk Mkt-adm (VTSAX) — shares +0.53%; Add: Vanguard Ttl Int St Idx-adm (VTIAX) — shares +1.13%; Add: Vanguard Ttl Wrl Stk Ind-adm (VTWAX) — shares +0.76%.

Position changes disclosed by Fbl Investment Management Services Inc/ia for the quarter ending 2019-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCIT	Vanguard Int-term Corporate	+0.9%	+9.31%	Add
2	IWO	Ishares Russell 2000 Growth	+0.3%	—	Unchanged
3	IWF	Ishares Russell 1000 Growth	+0.3%	—	Unchanged
4	VWO	Vanguard Ftse Emerging Marke	+0.1%	—	Unchanged
5	IWN	Ishares Russell 2000 Value E	+0.1%	—	Unchanged
6	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
7	VTSAX	Vanguard Ttl Stk Mkt-adm	0%	+0.53%	Add
8	VTIAX	Vanguard Ttl Int St Idx-adm	0%	+1.13%	Add
9	EEMS	Ishares Msci Emerging Mkt Sm	0%	—	Unchanged
10	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
11	SCZ	Ishares Msci Eafe Small-cap	0%	—	Unchanged
12	VTWAX	Vanguard Ttl Wrl Stk Ind-adm	0%	+0.76%	Add
13	VNQ	Vanguard Real Estate ETF	-0.2%	+0.08%	Add
14	SPLB	Ss Spdr P Long Term C ETF	-0.2%	—	Unchanged
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.5%	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR
2019-09-30	2019-11-01	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-23	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-18	13F-HR	View on EDGAR
2014-06-30	2014-08-19	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-06	13F-HR	View on EDGAR
2013-09-30	2013-11-15	Amendment	View on EDGAR
2013-09-30	2013-11-15	13F-HR	View on EDGAR
2013-06-30	2013-08-15	13F-HR	View on EDGAR

FAQ

What is Fbl Investment Management Services Inc/ia and what type of investor is it?

Fbl Investment Management Services Inc/ia is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $40.4M, spread across 15 disclosed positions.

What are Fbl Investment Management Services Inc/ia's largest equity positions?

Based on the latest 13F filing, Fbl Investment Management Services Inc/ia's top holdings by market value are: 1. Vanguard Int-term Corporate (VCIT) — $11.7M (28.9%) 2. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $10.5M (25.9%) 3. Ishares Russell 1000 Growth (IWF) — $3.1M (7.7%) 4. Ishares Russell 1000 Value E (IWD) — $3.0M (7.4%) 5. Ishares Russell 2000 Growth (IWO) — $2.9M (7.2%)

What changes did Fbl Investment Management Services Inc/ia make in its most recent portfolio filing?

In the latest quarter, Fbl Investment Management Services Inc/ia was primarily adding exposure — initiating 0 new positions and adding to 5 existing holdings. The largest of these moves: Add: Vanguard Int-term Corporate (VCIT) — shares +9.31%; Add: Vanguard Real Estate ETF (VNQ) — shares +0.08%; Add: Vanguard Ttl Stk Mkt-adm (VTSAX) — shares +0.53%; Add: Vanguard Ttl Int St Idx-adm (VTIAX) — shares +1.13%; Add: Vanguard Ttl Wrl Stk Ind-adm (VTWAX) — shares +0.76%

What sectors does Fbl Investment Management Services Inc/ia focus on?

Sector breakdown data is not yet available for Fbl Investment Management Services Inc/ia. Check back after the next 13F processing cycle.

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Fbl Investment Management Services Inc/ia 13F Disclosure & Portfolio Data

CIK: 0001141911

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$40.4M

Reporting period: 2019-12-31 · Number of holdings: 15

FBL INVESTMENT MANAGEMENT SERVICES INC/IA disclosed 15 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $40.4M and a quarterly turnover rate of 5.8%.

Browse other institutions with under $100M AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 70.43
Portfolio Stability: 5.83
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 30
Sizing Uniformity: 86.74

Recent moves

Trim LQD
0.0%　$36.0K
Add VCIT
+9.3%　$1.0M
Add IWO
0.0%　$288.0K
Add IWF
0.0%　$289.0K
Trim SPLB
0.0%　$3.0K
Trim VNQ
+0.1%　-$5.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	28.93%	+0.92%	+9.31%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	25.90%	-1.45%	—
3	IWF	Ishares Russell 1000 Growth	ETF-Other	7.74%	+0.30%	—
4	IWD	Ishares Russell 1000 Value E	ETF-Other	7.39%	+0.03%	—
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	7.15%	+0.32%	—
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	6.68%	+0.10%	—
7	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	4.26%	-0.24%	—
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.96%	-0.19%	+0.08%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.68%	+0.11%	—
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.27%	+0.01%	—
11	VTSAX	Vanguard Ttl Stk Mkt-adm	Stock-Other	1.26%	+0.03%	+0.53%
12	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	1.07%	+0.02%	—
13	VTIAX	Vanguard Ttl Int St Idx-adm	Stock-Other	1.02%	+0.03%	+1.13%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.49%	+0.01%	—
15	VTWAX	Vanguard Ttl Wrl Stk Ind-adm	Stock-Other	0.21%	+0.01%	+0.76%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-12-31	15	$40.4M	6	1VCIT 2LQD 3IWF Top holdings2019-12-31 1.VCIT 2.LQD 3.IWF 4.IWD 5.IWO 6.IWN 7.SPLB 8.VNQ 9.VWO 10.EFA
2019-09-30	15	$38.1M	17	1VCIT 2LQD 3IWF Top holdings2019-09-30 1.VCIT 2.LQD 3.IWF 4.IWD 5.IWO 6.IWN 7.SPLB 8.VNQ 9.VWO 10.EFA
2019-06-30	22	$41.8M	100	1VCIT 2LQD 3IWF Top holdings2019-06-30 1.VCIT 2.LQD 3.IWF 4.IWD 5.IWO 6.IWN 7.FRGXX 8.SPLB 9.WFC V6.625 PERP R 10.VNQ
2019-03-31	46	$240.9M	100	1IWO 2IWD 3IWN Top holdings2019-03-31 1.IWO 2.IWD 3.IWN 4.EFA 5.WFC V6.625 PERP R 6.GE V0 PERP D 7.VCIT 8.STT V5.9 PERP D 9.VUG 10.WFC V5.85 PERP Q
2018-12-31	24	$39.2M	100	1VCIT 2LQD 3VFIJX Top holdings2018-12-31 1.VCIT 2.LQD 3.VFIJX 4.IWD 5.IWF 6.IWO 7.IWN 8.SPLB 9.VFIDX 10.WFC V6.625 PERP R
2018-09-30	46	$240.9M	100	1IWO 2IWD 3IWN Top holdings2018-09-30 1.IWO 2.IWD 3.IWN 4.EFA 5.WFC V6.625 PERP R 6.GE V0 PERP D 7.VCIT 8.STT V5.9 PERP D 9.VUG 10.WFC V5.85 PERP Q
2018-06-30	20	$38.9M	12	1LQD 2VCIT 3IWF Top holdings2018-06-30 1.LQD 2.VCIT 3.IWF 4.IWD 5.VFIJX 6.IWN 7.IWO 8.SPLB 9.VFIDX 10.WFC V6.625 PERP R
2018-03-31	23	$42.1M	4	1LQD 2VCIT 3IWF Top holdings2018-03-31 1.LQD 2.VCIT 3.IWF 4.IWD 5.VFIJX 6.IVV 7.IWO 8.IWN 9.SPLB 10.VFIDX
2017-12-31	23	$42.3M	32	1LQD 2VCIT 3IWD Top holdings2017-12-31 1.LQD 2.VCIT 3.IWD 4.IWF 5.IVV 6.VFIJX 7.IWN 8.IWO 9.SPLB 10.WFC V6.625 PERP R
2017-09-30	24	$53.3M	26	1LQD 2FGZXX 3VCIT Top holdings2017-09-30 1.LQD 2.FGZXX 3.VCIT 4.OGAXX 5.IWD 6.IWF 7.IVV 8.IWN 9.IWO 10.VFIJX
2017-06-30	24	$48.7M	16	1LQD 2VCIT 3OGAXX Top holdings2017-06-30 1.LQD 2.VCIT 3.OGAXX 4.TRPXX 5.IWD 6.IWF 7.IVV 8.IWN 9.IWO 10.VFIJX
2017-03-31	24	$48.6M	7	1TRPXX 2LQD 3VCIT Top holdings2017-03-31 1.TRPXX 2.LQD 3.VCIT 4.IWD 5.OGAXX 6.IWF 7.IVV 8.IWN 9.IWO 10.VFIJX
2016-12-31	24	$50.0M	18	1TRPXX 2LQD 3OGAXX Top holdings2016-12-31 1.TRPXX 2.LQD 3.OGAXX 4.VCIT 5.IWD 6.IVV 7.IWF 8.IWN 9.IWO 10.VFIJX
2016-09-30	25	$45.5M	23	1LQD 2OGAXX 3VCIT Top holdings2016-09-30 1.LQD 2.OGAXX 3.VCIT 4.IWD 5.IVV 6.IWF 7.TRPXX 8.IWN 9.IWO 10.VFIJX
2016-06-30	24	$49.2M	16	1TRPXX 2LQD 3VCIT Top holdings2016-06-30 1.TRPXX 2.LQD 3.VCIT 4.IWD 5.OGAXX 6.IVV 7.IWF 8.IWN 9.IWO 10.VFIJX
2016-03-31	24	$43.0M	0	1LQD 2TRPXX 3VCIT Top holdings2016-03-31 1.LQD 2.TRPXX 3.VCIT 4.OGAXX 5.IWD 6.IVV 7.IWF 8.IWN 9.IWO 10.VFIJX
2015-12-31	24	$43.0M	27	1LQD 2TRPXX 3VCIT Top holdings2015-12-31 1.LQD 2.TRPXX 3.VCIT 4.OGAXX 5.IWD 6.IVV 7.IWF 8.IWN 9.IWO 10.VFIJX
2015-09-30	24	$42.4M	10	1LQD 2OGAXX 3VCIT Top holdings2015-09-30 1.LQD 2.OGAXX 3.VCIT 4.665278 5.IWD 6.IVV 7.IWF 8.IWN 9.VFIJX 10.IWO
2015-06-30	26	$45.3M	26	1LQD26652783VCIT Top holdings2015-06-30 1.LQD 2.665278 3.VCIT 4.OGAXX 5.IWD 6.IVV 7.IWF 8.IWN 9.IWO 10.VFIJX
2015-03-31	29	$48.3M	23	16652782LQD 3OGAXX Top holdings2015-03-31 1.665278 2.LQD 3.OGAXX 4.IWD 5.IWF 6.IVV 7.VCIT 8.IWN 9.IWO 10.SPLB
2014-12-31	29	$45.1M	51	1OGAXX 2LQD 3IWD Top holdings2014-12-31 1.OGAXX 2.LQD 3.IWD 4.665278 5.IWF 6.IVV 7.VCIT 8.IWN 9.IWO 10.SPLB
2014-09-30	30	$52.3M	64	1LQD24812C23665278 Top holdings2014-09-30 1.LQD 2.4812C2 3.665278 4.IWD 5.IWF 6.IVV 7.VCIT 8.IWN 9.IWO 10.SPLB
2014-06-30	29	$57.0M	100	166527824812C23LQD Top holdings2014-06-30 1.665278 2.4812C2 3.LQD 4.IWD 5.IWF 6.IVV 7.IWN 8.IWO 9.VCIT 10.VNQ
2014-03-31	51	$354.6M	32	14812C22IVV 3IWD Top holdings2014-03-31 1.4812C2 2.IVV 3.IWD 4.IWN 5.IWO 6.EFA 7.WFC V6.625 PERP R 8.VWO 9.665278 10.IWF
2013-12-31	56	$426.5M	81	14812C224812C23IVV Top holdings2013-12-31 1.4812C2 2.4812C2 3.IVV 4.IWD 5.IWN 6.IWO 7.EFA 8.VWO 9.WFC V6.625 PERP R 10.MGK
2013-09-30	57	$358.1M	50	14812C024812C03LQD Top holdings2013-09-30 1.4812C0 2.4812C0 3.LQD 4.IVV 5.IWD 6.IWN 7.IWO 8.EFA 9.MUB 10.FGZXX
2013-06-30	67	$282.3M	0	14812C02IVV 3IWN Top holdings2013-06-30 1.4812C0 2.IVV 3.IWN 4.FGZXX 5.IWD 6.EFA 7.IWO 8.4812C0 9.USB V0 PERP G 10.MGK

Holding changes this quarter

Position changes disclosed by Fbl Investment Management Services Inc/ia for the quarter ending 2019-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCIT	Vanguard Int-term Corporate	+0.9%	+9.31%	Add
2	IWO	Ishares Russell 2000 Growth	+0.3%	—	Unchanged
3	IWF	Ishares Russell 1000 Growth	+0.3%	—	Unchanged
4	VWO	Vanguard Ftse Emerging Marke	+0.1%	—	Unchanged
5	IWN	Ishares Russell 2000 Value E	+0.1%	—	Unchanged
6	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
7	VTSAX	Vanguard Ttl Stk Mkt-adm	0%	+0.53%	Add
8	VTIAX	Vanguard Ttl Int St Idx-adm	0%	+1.13%	Add
9	EEMS	Ishares Msci Emerging Mkt Sm	0%	—	Unchanged
10	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
11	SCZ	Ishares Msci Eafe Small-cap	0%	—	Unchanged
12	VTWAX	Vanguard Ttl Wrl Stk Ind-adm	0%	+0.76%	Add
13	VNQ	Vanguard Real Estate ETF	-0.2%	+0.08%	Add
14	SPLB	Ss Spdr P Long Term C ETF	-0.2%	—	Unchanged
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.5%	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR
2019-09-30	2019-11-01	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-02-09	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-23	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-18	13F-HR	View on EDGAR
2014-06-30	2014-08-19	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-06	13F-HR	View on EDGAR
2013-09-30	2013-11-15	Amendment	View on EDGAR
2013-09-30	2013-11-15	13F-HR	View on EDGAR
2013-06-30	2013-08-15	13F-HR	View on EDGAR