0001650303-20-000005.txt : 20201117 0001650303-20-000005.hdr.sgml : 20201117 20201117160649 ACCESSION NUMBER: 0001650303-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201117 DATE AS OF CHANGE: 20201117 EFFECTIVENESS DATE: 20201117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Performa Ltd (US), LLC CENTRAL INDEX KEY: 0001650303 IRS NUMBER: 300619882 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17620 FILM NUMBER: 201321227 BUSINESS ADDRESS: STREET 1: 701 EAST BAY STREET STREET 2: SUITE 405 CITY: CHARLESTON STATE: SC ZIP: 29403 BUSINESS PHONE: 843-297-4940 MAIL ADDRESS: STREET 1: 701 EAST BAY STREET STREET 2: SUITE 405 CITY: CHARLESTON STATE: SC ZIP: 29403 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001650303 XXXXXXXX 09-30-2020 09-30-2020 Performa Ltd (US), LLC

701 EAST BAY STREET SUITE 405 CHARLESTON SC 29403

13F COMBINATION REPORT 028-17620 0001027796 028-03791 PZENA INVESTMENT MANAGEMENT LLC 0000902367 028-04871 BLAIR WILLIAM & CO/IL 0001315478 028-11057 Champlain Investment Partners, LLC N Kathy Nicholl 843-297-4940 Kathy Nicholl Charleston SC 11-17-2020 0 7 117075 false INFORMATION TABLE 2 13FInfoTable09.30.20Performa.xml Q3 2020 13F HOLDINGS ISHARES:RUSS MC GR ETF 464287481 359 2077 SH SOLE 2077 0 0 ISHARES:RUSS 2000 VL ETF ETF 464287630 1664 16755 SH SOLE 16755 0 0 SPDR S&P 500 ETF ETF 78462F103 106680 318551 SH SOLE 318551 0 0 SPDR PTF S&P 500 VALUE ETF 78464A508 4318 142977 SH SOLE 142977 0 0 VANGUARD FTSE XUS ETF ETF 922042775 1138 22565 SH SOLE 22565 0 0 VANGUARD SC G ID ETF ETF 922908595 2721 12659 SH SOLE 12659 0 0 VANGUARD SC V I ETF ETF 922908611 195 1760 SH SOLE 1760 0 0