Security Benefit Life Insurance

Security Benefit Life Insurance as of Dec. 31, 2021

Portfolio Holdings for Security Benefit Life Insurance

Security Benefit Life Insurance holds 104 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LSB Industries (LXU) 33.6 $601M 54M 11.05
Vivid Seats Cl A Added (SEAT) 31.7 $566M 52M 10.88
Horizon Acquisition Corp Ii Unit 8.8 $157M 16M 10.10
Draftkings Cl A 7.1 $127M 4.6M 27.47
Digitalbridge Group Cl A Com 4.3 $77M 9.3M 8.33
Vivid Seats *w Exp (SEATW) 1.9 $33M 12M 2.84
Longview Acquisition Corp Ii Com Cl A 1.8 $32M 3.2M 9.84
Corsair Partnering Corp Shs Cl A 1.4 $24M 2.5M 9.76
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 1.2 $22M 46k 476.98
Zanite Acquisition Corp Com Cl A 1.1 $20M 1.9M 10.18
Portage Fintech Acquisition Corp A Ord Shs (PFTA) 1.1 $19M 2.0M 9.71
Vanguard Ftse Developed Markets Etf Ftse Developed Markets Etf (VEA) 1.0 $17M 338k 51.06
Snowflake Cl A (SNOW) 1.0 $17M 51k 338.75
Ishares Core S&p Mid-cap Etf Mid-cap Etf (IJH) 0.7 $12M 42k 283.09
Ares Acquisition Corp Com Cl A 0.7 $12M 1.2M 9.74
Horizon Acquisition Corp Ii *w Exp 0.6 $11M 11M 0.93
Bright Lights Acquisition Corp Com Cl A 0.6 $9.9M 1.0M 9.86
Blue Whale Acquisition Corp I A Ord Shs 0.3 $4.8M 500k 9.69
Colonnade Acquisition Corp Ii Shs Cl A 0.3 $4.8M 495k 9.71
Ishares Russell 2000 Etf Com Cl A (IWM) 0.2 $3.1M 14k 222.46
Vanguard Ftse Emerging Markets Etf Ftse Developed Markets Etf (VWO) 0.1 $2.6M 53k 49.45
Datadog Cl A Com (DDOG) 0.1 $1.9M 11k 178.13
Kkr Acquisition Holdings I Corp *w Exp (KAHCW) 0.1 $1.2M 1.2M 1.00
Zanite Acquisition Corp *w Exp 0.1 $1.1M 1.2M 0.89
Corsair Partnering Corp *w Exp 0.0 $833k 825k 1.01
Tcw Special Purpose Acquisition Corp *w Exp 0.0 $610k 1.0M 0.61
Heliogen *w Exp (HLGNW) 0.0 $555k 327k 1.70
Longview Acquisition Corp Ii *w Exp 0.0 $549k 646k 0.85
Super League Gaming 0.0 $458k 194k 2.36
Portage Fintech Acquisition Corp *w Exp (PFTAW) 0.0 $409k 660k 0.62
Bright Lights Acquisition Corp *w Exp 0.0 $398k 500k 0.80
Apollo Strategic Growth Capital Ii *w Exp 0.0 $310k 326k 0.95
Msd Acquisition Corp *w Exp 0.0 $286k 250k 1.14
Independence Holdings Corp *w Exp 0.0 $282k 392k 0.72
Slam Corp *w Exp (SLMWF) 0.0 $278k 448k 0.62
Aurora Innovation *w Exp (AUROW) 0.0 $261k 88k 2.98
Social Leverage Acquisition Corp I *w Exp 0.0 $259k 313k 0.83
Landcadia Holdings Iv *w Exp 0.0 $250k 250k 1.00
Atlantic Coastal Acquisition Corp *w Exp 0.0 $207k 333k 0.62
First Reserve Sustainable Growth Corp *w Exp 0.0 $205k 250k 0.82
Ares Acquisition Corp *w Exp 0.0 $196k 220k 0.89
Jaws Mustang Acquisition Corp *w Exp (JWSM.WS) 0.0 $180k 175k 1.03
Virgin Group Acquisition Corp Ii *w Exp 0.0 $168k 200k 0.84
Arclight Clean Transition Corp Ii *w Exp 0.0 $167k 100k 1.67
Fortress Value Acquisition Corp Iv *w Exp 0.0 $158k 188k 0.84
Constellation Acquisition Corp I *w Exp (CSTWF) 0.0 $158k 250k 0.63
Tb Sa Acquisition Corp *w Exp 0.0 $153k 300k 0.51
Golden Arrow Merger Corp *w Exp (GAMCW) 0.0 $149k 298k 0.50
Ginkgo Bioworks Holdings *w Exp (DNABW) 0.0 $145k 65k 2.24
Warburg Pincus Capital Corp I-b *w Exp (WPCBF) 0.0 $144k 150k 0.96
Digital Transformation Opportunities Corp *w Exp 0.0 $137k 207k 0.66
Spartan Acquisition Corp Iii *w Exp 0.0 $117k 81k 1.44
Pine Technology Acquisition Corp *w Exp 0.0 $114k 200k 0.57
Blue Whale Acquisition Corp I *w Exp 0.0 $106k 125k 0.85
Twelve Seas Investment Co Ii *w Exp (TWLVW) 0.0 $100k 200k 0.50
Arctos Northstar Acquisition Corp *w Exp 0.0 $99k 138k 0.72
Tailwind International Acquisition Corp *w Exp 0.0 $93k 167k 0.56
Gores Technology Partners Ii *w Exp 0.0 $91k 70k 1.30
Boa Acquisition Corp *w Exp 0.0 $88k 167k 0.53
Ftac Hera Acquisition Corp *w Exp 0.0 $87k 100k 0.87
Plum Acquisition Corp I *w Exp 0.0 $85k 118k 0.72
Moringa Acquisition Corp *w Exp (MACAW) 0.0 $84k 150k 0.56
Kairos Acquisition Corp *w Exp 0.0 $77k 159k 0.49
Ftac Parnassus Acquisition Corp *w Exp 0.0 $76k 75k 1.01
Agile Growth Corp *w Exp 0.0 $76k 117k 0.65
Colonnade Acquisition Corp Ii *w Exp 0.0 $71k 99k 0.72
Flame Acquisition Corp *w Exp 0.0 $66k 110k 0.60
Finserv Acquisition Corp Ii *w Exp 0.0 $62k 100k 0.62
Ushg Acquisition Corp *w Exp 0.0 $55k 33k 1.65
Valor Latitude Acquisition Corp *w Exp 0.0 $51k 83k 0.61
Kismet Acquisition Three Corp *w Exp 0.0 $50k 100k 0.50
Live Oak Mobility Acquisition Corp *w Exp 0.0 $46k 40k 1.15
Gores Holdings Vii *w Exp 0.0 $43k 31k 1.38
Eg Acquisition Corp *w Exp 0.0 $41k 67k 0.61
Local Bounti Corp *w Exp (LOCLW) 0.0 $40k 60k 0.67
Scion Tech Growth Ii *w Exp 0.0 $40k 67k 0.60
Gores Holdings Viii *w Exp 0.0 $38k 19k 2.03
Bowlero Corp *w Exp 0.0 $38k 33k 1.14
African Gold Acquisition Corp *w Exp 0.0 $37k 75k 0.49
Hudson Executive Investment Corp Iii *w Exp 0.0 $36k 50k 0.72
Orion Acquisition Corp *w Exp 0.0 $35k 56k 0.62
Kismet Acquisition Two Corp *w Exp 0.0 $33k 67k 0.49
Ldh Growth Corp I *w Exp 0.0 $31k 40k 0.78
Warburg Pincus Capital Corp I-a *w Exp 0.0 $30k 35k 0.86
M3-brigade Acquisition Ii Corp *w Exp 0.0 $29k 25k 1.16
Figure Acquisition Corp I *w Exp 0.0 $29k 25k 1.16
Rmg Acquisition Corp Iii *w Exp (RMGWF) 0.0 $26k 30k 0.87
Haymaker Acquisition Corp Iii *w Exp 0.0 $25k 35k 0.71
B Riley Principal 150 Merger Corp *w Exp 0.0 $24k 17k 1.44
Altimar Acquisition Corp Iii *w Exp (ATAQF) 0.0 $23k 25k 0.92
Cc Neuberger Principal Holdings Iii *w Exp 0.0 $22k 20k 1.10
Blueriver Acquisition Corp *w Exp (BLUAW) 0.0 $20k 33k 0.60
New Vista Acquisition Corp *w Exp 0.0 $19k 25k 0.76
Advanced Merger Partners *w Exp 0.0 $16k 21k 0.77
Liberty Media Acquisition Corp *w Exp 0.0 $12k 7.0k 1.71
North Atlantic Acquisition Corp *w Exp 0.0 $12k 17k 0.72
Fathom Digital Manufacturing C *w Exp 0.0 $11k 13k 0.88
Fusion Acquisition Corp Ii *w Exp 0.0 $10k 17k 0.60
Lazard Growth Acquisition Corp I *w Exp 0.0 $9.0k 10k 0.90
Simon Property Group Acquisition Holdings *w Exp (SPGSW) 0.0 $9.0k 10k 0.90
Rosecliff Acquisition Corp I *w Exp 0.0 $8.0k 10k 0.80
Northern Star Investment Corp Iii *w Exp (NSTTW) 0.0 $7.0k 8.3k 0.84
Northern Star Investment Corp Iv *w Exp (NSTDW) 0.0 $7.0k 8.3k 0.84
Property Solutions Acquisition Corp Ii *w Exp 0.0 $6.0k 10k 0.60