0001650303-23-000004.txt : 20231101 0001650303-23-000004.hdr.sgml : 20231101 20231101171709 ACCESSION NUMBER: 0001650303-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 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: 231369205 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 X0202 13F-HR LIVE false false false 0001650303 XXXXXXXX 09-30-2023 09-30-2023 Performa Ltd (US), LLC

701 EAST BAY STREET SUITE 405 CHARLESTON SC 29403

13F COMBINATION REPORT 028-17620 000154232 801-76943 0001027796 028-03791 000106847 801-50838 PZENA INVESTMENT MANAGEMENT LLC 0001315478 028-11057 000132474 801-63424 Champlain Investment Partners, LLC 0001123778 028-06075 000107390 801-39502 Jarislowsky, Fraser Ltd N Kathy Nicholl 8432974940 Kathy Nicholl Charleston SC 11-01-2023 0 85 210404241 false INFORMATION TABLE 2 13FInfoTable09.30.23Performa.xml Q3 2023 13F HOLDINGS VANECK:FA HIGH YLD BOND ETF 92189F437 8331666 307896 SH SOLE 307896 0 0 ISHARES:SEL DIV ETF ETF 464287168 1819008 16899 SH SOLE 16899 0 0 ISHARES:MSCI JAPAN ETF 46434G822 2123474 35221 SH SOLE 35221 0 0 XTRACKERS USD HY CORP BD ETF 233051432 10314669 304259 SH SOLE 304259 0 0 ISHARES:CORE S&P SM-CP ETF 464287804 3381825 35851 SH SOLE 35851 0 0 ISHARES:RUSS 2000 VL ETF ETF 464287630 7670775 56590 SH SOLE 56590 0 0 ISHARES:RUSS MC GR ETF 464287481 132001 1445 SH SOLE 1445 0 0 ISHARES:RUSS MID-CAP ETF 464287499 69 1 SH SOLE 1 0 0 SPDR S&P REG BANKING ETF ETF 78464A698 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