Security Benefit Life Insurance

Security Benefit Life Insurance as of Sept. 30, 2022

Portfolio Holdings for Security Benefit Life Insurance

Security Benefit Life Insurance holds 106 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vivid Seats Com Cl A (SEAT) 31.9 $445M 58M 7.66
Horizon Acquisition Corp Ii Unit 22.2 $310M 31M 9.99
LSB Industries (LXU) 18.0 $252M 18M 14.25
Draftkings Cl A (DKNG) 5.0 $70M 4.6M 15.14
Carlyle Group (CG) 4.8 $68M 2.6M 25.84
Snowflake Cl A (SNOW) 2.4 $34M 198k 169.96
Longview Acquisition Corp Ii Com Cl A 2.3 $32M 3.2M 9.82
Digitalbridge Group Cl A (DBRG) 2.1 $29M 2.3M 12.51
Vivid Seats *w Exp (SEATW) 1.8 $26M 13M 1.97
Corsair Partnering Corp Shs Cl A 1.7 $24M 2.5M 9.79
Portage Fintech Acquisition Cl A Ord Shs 1.4 $20M 2.0M 9.85
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 1.0 $14M 38k 358.65
Evolv Technologies Holdings In Com Cl A (EVLV) 0.8 $12M 5.5M 2.12
Expensify Com Cl A (EXFY) 0.8 $11M 712k 14.88
Bright Lights Acquisition Corp Com Cl A 0.7 $9.9M 1.0M 9.91
Vanguard Ftse Developed Market Ftse Developed Markets Etf (VEA) 0.7 $9.7M 266k 36.36
Blue Whale Acquisition Corp I Cl A Ord Shs 0.3 $4.8M 500k 9.69
Datadog Cl A Com (DDOG) 0.3 $4.8M 54k 88.77
Ishares Core S&p Mid-cap Etf Mid-cap Etf (IJH) 0.3 $4.5M 21k 219.27
Nextdoor Holdings Com Cl A (KIND) 0.3 $4.2M 1.5M 2.79
Eve Holding *w Exp (EVEX.WS) 0.2 $3.5M 5.9M 0.59
Hyperfine Com Cl A (HYPR) 0.2 $3.2M 4.0M 0.81
Horizon Acquisition Corp Ii *w Exp 0.2 $3.2M 23M 0.14
Vanguard Ftse Emerging Markets Ftse Developed Markets Etf (VWO) 0.1 $2.0M 55k 36.50
Ishares Russell 2000 Etf Com Cl A (IWM) 0.1 $1.3M 8.1k 164.94
Robinhood Markets Com Cl A (HOOD) 0.1 $841k 83k 10.10
Kkr Acquisition Holdings I Cor *w Exp 0.0 $150k 1.2M 0.12
Opal Fuels *w Exp 0.0 $137k 100k 1.37
Portage Fintech Acquisition *w Exp 0.0 $116k 660k 0.18
Terran Orbital Corp *w Exp (LLAPW) 0.0 $102k 500k 0.20
Social Leverage Acquisition *w Exp 0.0 $72k 313k 0.23
Heliogen *w Exp (HLGNW) 0.0 $72k 327k 0.22
Corsair Partnering Corp *w Exp 0.0 $70k 825k 0.08
Tcw Special Purpose Acquisitio *w Exp 0.0 $60k 1.0M 0.06
Ginkgo Bioworks Holdings *w Exp (DNABW) 0.0 $47k 65k 0.73
Grove Collaborative Holdings *w Exp (GROVW) 0.0 $46k 200k 0.23
Longview Acquisition Corp Ii *w Exp 0.0 $45k 646k 0.07
Aurora Innovation *w Exp (AUROW) 0.0 $40k 88k 0.46
Boa Acquisition Corp *w Exp 0.0 $38k 167k 0.23
Landcadia Holdings Iv *w Exp 0.0 $37k 250k 0.15
Apollo Strategic Growth Capita *w Exp 0.0 $36k 326k 0.11
Fortress Value Acquisition Cor *w Exp 0.0 $33k 188k 0.18
Slam Corp *w Exp (SLMWF) 0.0 $31k 448k 0.07
Ares Acquisition Corp *w Exp 0.0 $25k 220k 0.11
Local Bounti Corp *w Exp (LOCLW) 0.0 $23k 60k 0.38
Msd Acquisition Corp *w Exp 0.0 $21k 250k 0.08
Independence Holdings Corp *w Exp 0.0 $20k 392k 0.05
Blue Whale Acquisition Corp I *w Exp 0.0 $19k 125k 0.15
Jaws Mustang Acquisition Corp *w Exp (JWSWF) 0.0 $18k 175k 0.10
Gores Holdings Viii *w Exp 0.0 $17k 19k 0.91
First Reserve Sustainable Grow *w Exp 0.0 $17k 250k 0.07
Digital Transformation Opportu *w Exp 0.0 $15k 207k 0.07
Flame Acquisition Corp *w Exp 0.0 $15k 110k 0.14
Bright Lights Acquisition Corp *w Exp 0.0 $15k 500k 0.03
Tb Sa Acquisition Corp *w Exp 0.0 $15k 300k 0.05
Golden Arrow Merger Corp *w Exp (GAMCW) 0.0 $13k 298k 0.04
Biote Corp *w Exp 0.0 $12k 35k 0.34
Atlantic Coastal Acquisition C *w Exp 0.0 $12k 333k 0.04
Gores Technology Partners Ii I *w Exp 0.0 $11k 70k 0.16
Colonnade Acquisition Corp Ii *w Exp 0.0 $10k 99k 0.10
Ftac Parnassus Acquisition Cor *w Exp 0.0 $9.0k 75k 0.12
Warburg Pincus Capital Corp I- *w Exp (WPCBF) 0.0 $9.0k 150k 0.06
Faze Holdings *w Exp 0.0 $9.0k 17k 0.54
Plum Acquisition Corp I *w Exp 0.0 $8.0k 118k 0.07
Pine Technology Acquisition *w Exp 0.0 $8.0k 200k 0.04
Valor Latitude Acquisition Cor *w Exp 0.0 $8.0k 83k 0.10
Eg Acquisition Corp *w Exp 0.0 $8.0k 67k 0.12
Moringa Acquisition Corp *w Exp (MACAW) 0.0 $8.0k 150k 0.05
Arctos Northstar Acquisition C *w Exp 0.0 $7.0k 138k 0.05
Ftac Hera Acquisition Corp *w Exp 0.0 $6.0k 100k 0.06
Live Oak Mobility Acquisition *w Exp 0.0 $6.0k 40k 0.15
Twelve Seas Investment Co Ii *w Exp (TWLVW) 0.0 $6.0k 200k 0.03
Agile Growth Corp *w Exp 0.0 $5.0k 117k 0.04
Constellation Acquisition Corp *w Exp (CSTWF) 0.0 $5.0k 250k 0.02
Kairos Acquisition Corp *w Exp 0.0 $5.0k 159k 0.03
Cc Neuberger Principal Holding *w Exp 0.0 $4.0k 20k 0.20
Tailwind International Acquisi *w Exp 0.0 $4.0k 167k 0.02
African Gold Acquisition Corp *w Exp 0.0 $3.0k 75k 0.04
Altimar Acquisition Corp Iii *w Exp (ATAQF) 0.0 $3.0k 25k 0.12
Finserv Acquisition Corp Ii *w Exp 0.0 $3.0k 100k 0.03
Gores Holdings Vii *w Exp 0.0 $3.0k 31k 0.10
Fathom Digital Manufacturing *w Exp 0.0 $3.0k 13k 0.24
Rigetti Computing *w Exp (RGTIW) 0.0 $3.0k 13k 0.24
Kismet Acquisition Two Corp *w Exp 0.0 $3.0k 67k 0.04
Scion Tech Growth Ii *w Exp 0.0 $3.0k 67k 0.04
Warburg Pincus Capital Corp I- *w Exp 0.0 $3.0k 35k 0.09
Rmg Acquisition Corp Iii *w Exp (RMGWF) 0.0 $2.0k 30k 0.07
Hudson Executive Investment *w Exp 0.0 $2.0k 50k 0.04
New Vista Acquisition Corp *w Exp 0.0 $2.0k 25k 0.08
Ushg Acquisition Corp *w Exp 0.0 $2.0k 33k 0.06
M3-brigade Acquisition Ii Corp *w Exp 0.0 $1.0k 25k 0.04
Simon Property Group Acquisiti *w Exp (SPGSW) 0.0 $1.0k 10k 0.10
Kismet Acquisition Three Corp *w Exp 0.0 $1.0k 100k 0.01
Ldh Growth Corp I *w Exp 0.0 $1.0k 40k 0.03
Figure Acquisition Corp I *w Exp 0.0 $1.0k 25k 0.04
Blueriver Acquisition Corp *w Exp (BLUAW) 0.0 $999.990000 33k 0.03
Advanced Merger Partners *w Exp 0.0 $999.984000 21k 0.05
Fusion Acquisition Corp Ii *w Exp 0.0 $999.960000 17k 0.06
Liberty Media Acquisition Corp *w Exp 0.0 $0 7.0k 0.00
North Atlantic Acquisition Cor *w Exp 0.0 $0 17k 0.00
Rosecliff Acquisition Corp I *w Exp 0.0 $0 10k 0.00
Lazard Growth Acquisition Corp *w Exp 0.0 $0 10k 0.00
Northern Star Investment Corp *w Exp (NSTTW) 0.0 $0 8.3k 0.00
Northern Star Investment Corp *w Exp (NSTDW) 0.0 $0 8.3k 0.00
Property Solutions Acquisition *w Exp 0.0 $0 10k 0.00
Orion Acquisition Corp *w Exp 0.0 $0 56k 0.00