Security Benefit Life Insurance

Security Benefit Life Insurance as of June 30, 2022

Portfolio Holdings for Security Benefit Life Insurance

Security Benefit Life Insurance holds 108 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LSB Industries (LXU) 45.6 $753M 54M 13.86
Vivid Seats Com Cl A (SEAT) 23.5 $389M 52M 7.47
Horizon Acquisition Corp Ii Unit 9.3 $154M 16M 9.94
Carlyle Group (CG) 5.0 $83M 2.6M 31.66
Draftkings Cl A (DKNG) 3.3 $54M 4.6M 11.67
Digitalbridge Group Cl A Com 2.7 $45M 9.3M 4.88
Longview Acquisition Corp Ii Com Cl A 1.9 $32M 3.2M 9.77
Corsair Partnering Corp Shs Cl A 1.4 $24M 2.5M 9.68
Vivid Seats *w Exp (SEATW) 1.3 $21M 12M 1.82
Portage Fintech Acquisition Corp Cl A Ord Shs 1.2 $19M 2.0M 9.70
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.9 $14M 38k 379.15
Snowflake Cl A (SNOW) 0.7 $12M 87k 139.06
Vanguard Ftse Developed Markets Etf Ftse Developed Markets Etf (VEA) 0.7 $11M 266k 40.80
Bright Lights Acquisition Corp Com Cl A 0.6 $9.8M 1.0M 9.84
Expensify Com Cl A (EXFY) 0.4 $6.3M 356k 17.79
Blue Whale Acquisition Corp I Cl A Ord Shs 0.3 $4.8M 500k 9.67
Ishares Core S&p Mid-cap Etf Mid-cap Etf (IJH) 0.3 $4.6M 21k 226.24
Datadog Cl A Com (DDOG) 0.2 $2.6M 27k 95.25
Vanguard Ftse Emerging Markets Etf Ftse Developed Markets Etf (VWO) 0.1 $2.3M 55k 41.64
Marqeta Cl A Com (MQ) 0.1 $2.1M 256k 8.11
Doordash Cl A (DASH) 0.1 $1.9M 29k 64.18
Horizon Acquisition Corp Ii *w Exp 0.1 $1.8M 11M 0.16
Ishares Russell 2000 Etf Com Cl A (IWM) 0.1 $1.4M 8.1k 169.38
Eve Holding *w Exp (EVEX.WS) 0.0 $609k 1.2M 0.51
Kkr Acquisition Holdings I Corp *w Exp 0.0 $450k 1.2M 0.36
Robinhood Markets Com Cl A (HOOD) 0.0 $342k 42k 8.22
Terran Orbital Corp *w Exp (LLAPW) 0.0 $245k 500k 0.49
Tcw Special Purpose Acquisition Corp *w Exp 0.0 $220k 1.0M 0.22
Hashicorp Com Cl A (HCP) 0.0 $191k 6.5k 29.36
Corsair Partnering Corp *w Exp 0.0 $165k 825k 0.20
Bill Com Holdings Ord (BILL) 0.0 $162k 1.5k 109.68
Arclight Clean Transition Corp Ii *w Exp 0.0 $105k 100k 1.05
Portage Fintech Acquisition Corp *w Exp 0.0 $100k 660k 0.15
Slam Corp *w Exp (SLMWF) 0.0 $90k 448k 0.20
Heliogen *w Exp (HLGNW) 0.0 $86k 327k 0.26
Longview Acquisition Corp Ii *w Exp 0.0 $84k 646k 0.13
Grove Collaborative Holdings *w Exp (GROVW) 0.0 $84k 200k 0.42
Independence Holdings Corp *w Exp 0.0 $82k 392k 0.21
Apollo Strategic Growth Capital Ii *w Exp 0.0 $82k 326k 0.25
Landcadia Holdings Iv *w Exp 0.0 $76k 250k 0.30
Msd Acquisition Corp *w Exp 0.0 $75k 250k 0.30
Ares Acquisition Corp *w Exp 0.0 $51k 220k 0.23
Social Leverage Acquisition Corp I *w Exp 0.0 $47k 313k 0.15
NeoGenomics (NEO) 0.0 $44k 5.4k 8.17
Jaws Mustang Acquisition Corp *w Exp (JWSWF) 0.0 $44k 175k 0.25
Warburg Pincus Capital Corp I-b *w Exp (WPCBF) 0.0 $41k 150k 0.27
Bright Lights Acquisition Corp *w Exp 0.0 $40k 500k 0.08
Fortress Value Acquisition Corp Iv *w Exp 0.0 $35k 188k 0.19
Aurora Innovation *w Exp (AUROW) 0.0 $35k 88k 0.40
Ginkgo Bioworks Holdings *w Exp (DNABW) 0.0 $34k 65k 0.53
Constellation Acquisition Corp I *w Exp (CSTWF) 0.0 $33k 250k 0.13
Tb Sa Acquisition Corp *w Exp 0.0 $33k 300k 0.11
Local Bounti Corp *w Exp (LOCLW) 0.0 $29k 60k 0.48
Gores Technology Partners Ii *w Exp 0.0 $28k 70k 0.40
Boa Acquisition Corp *w Exp 0.0 $27k 167k 0.16
Atlantic Coastal Acquisition Corp *w Exp 0.0 $27k 333k 0.08
Blue Whale Acquisition Corp I *w Exp 0.0 $26k 125k 0.21
Agile Growth Corp *w Exp 0.0 $23k 117k 0.20
Digital Transformation Opportunities Corp *w Exp 0.0 $23k 207k 0.11
First Reserve Sustainable Growth Corp *w Exp 0.0 $20k 250k 0.08
Ftac Hera Acquisition Corp *w Exp 0.0 $19k 100k 0.19
Flame Acquisition Corp *w Exp 0.0 $18k 110k 0.16
Plum Acquisition Corp I *w Exp 0.0 $17k 118k 0.14
Arctos Northstar Acquisition Corp *w Exp 0.0 $17k 138k 0.12
Finserv Acquisition Corp Ii *w Exp 0.0 $16k 100k 0.16
Twelve Seas Investment Co Ii *w Exp (TWLVW) 0.0 $16k 200k 0.08
Gores Holdings Vii *w Exp 0.0 $14k 31k 0.45
Moringa Acquisition Corp *w Exp (MACAW) 0.0 $14k 150k 0.09
Colonnade Acquisition Corp Ii *w Exp 0.0 $13k 99k 0.13
Tailwind International Acquisition Corp *w Exp 0.0 $13k 167k 0.08
Ushg Acquisition Corp *w Exp 0.0 $13k 33k 0.39
Biote Corp *w Exp 0.0 $12k 35k 0.34
Golden Arrow Merger Corp *w Exp (GAMCW) 0.0 $12k 298k 0.04
Gores Holdings Viii *w Exp 0.0 $11k 19k 0.59
Valor Latitude Acquisition Corp *w Exp 0.0 $11k 83k 0.13
Pine Technology Acquisition Corp *w Exp 0.0 $10k 200k 0.05
Eg Acquisition Corp *w Exp 0.0 $9.0k 67k 0.14
Warburg Pincus Capital Corp I-a *w Exp 0.0 $9.0k 35k 0.26
Ftac Parnassus Acquisition Corp *w Exp 0.0 $8.0k 75k 0.11
Altimar Acquisition Corp Iii *w Exp (ATAQF) 0.0 $7.0k 25k 0.28
Ldh Growth Corp I *w Exp 0.0 $7.0k 40k 0.17
Live Oak Mobility Acquisition Corp *w Exp 0.0 $7.0k 40k 0.17
Rigetti Computing *w Exp (RGTIW) 0.0 $7.0k 13k 0.56
African Gold Acquisition Corp *w Exp 0.0 $6.0k 75k 0.08
Scion Tech Growth Ii *w Exp 0.0 $6.0k 67k 0.09
Orion Acquisition Corp *w Exp 0.0 $5.0k 56k 0.09
Cc Neuberger Principal Holdings Iii *w Exp 0.0 $5.0k 20k 0.25
Fathom Digital Manufacturing C *w Exp 0.0 $5.0k 13k 0.40
Kismet Acquisition Two Corp *w Exp 0.0 $5.0k 67k 0.07
B Riley Principal 150 Merger Corp *w Exp 0.0 $5.0k 17k 0.30
Figure Acquisition Corp I *w Exp 0.0 $4.0k 25k 0.16
Advanced Merger Partners *w Exp 0.0 $4.0k 21k 0.19
Kairos Acquisition Corp *w Exp 0.0 $4.0k 159k 0.03
Hudson Executive Investment Corp Iii *w Exp 0.0 $3.0k 50k 0.06
Kismet Acquisition Three Corp *w Exp 0.0 $3.0k 100k 0.03
New Vista Acquisition Corp *w Exp 0.0 $3.0k 25k 0.12
Blueriver Acquisition Corp *w Exp (BLUAW) 0.0 $3.0k 33k 0.09
Liberty Media Acquisition Corp *w Exp 0.0 $3.0k 7.0k 0.43
Rmg Acquisition Corp Iii *w Exp (RMGWF) 0.0 $2.0k 30k 0.07
Lazard Growth Acquisition Corp I *w Exp 0.0 $2.0k 10k 0.20
Simon Property Group Acquisition Holdings *w Exp (SPGSW) 0.0 $2.0k 10k 0.20
Fusion Acquisition Corp Ii *w Exp 0.0 $2.0k 17k 0.12
Northern Star Investment Corp Iv *w Exp (NSTDW) 0.0 $2.0k 8.3k 0.24
M3-brigade Acquisition Ii Corp *w Exp 0.0 $2.0k 25k 0.08
Rosecliff Acquisition Corp I *w Exp 0.0 $1.0k 10k 0.10
Property Solutions Acquisition Corp Ii *w Exp 0.0 $1.0k 10k 0.10
North Atlantic Acquisition Corp *w Exp 0.0 $999.960000 17k 0.06
Northern Star Investment Corp Iii *w Exp (NSTTW) 0.0 $999.960000 8.3k 0.12