Security Benefit Life Insurance

Security Benefit Life Insurance as of Dec. 31, 2022

Portfolio Holdings for Security Benefit Life Insurance

Security Benefit Life Insurance holds 88 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vivid Seats Com Cl A (SEAT) 38.3 $302M 41M 7.30
Horizon Acquisition Corp Ii Unit 18.3 $144M 15M 9.53
Carlyle Group (CG) 9.9 $78M 2.6M 29.84
Draftkings Cl A (DKNG) 6.7 $53M 4.6M 11.39
Sportradar Holding Cl A Ord Shs (SRAD) 3.5 $28M 2.8M 9.96
Digitalbridge Group Cl A (DBRG) 3.2 $25M 2.3M 10.94
Corsair Partnering Corp Shs Cl A 3.1 $25M 2.5M 9.95
LSB Industries (LXU) 2.8 $22M 1.7M 13.30
Portage Fintech Acquisition Corp Cl A Ord Shs 2.5 $20M 2.0M 10.03
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 1.8 $15M 38k 384.21
Snowflake Cl A (SNOW) 1.8 $14M 99k 143.54
Vivid Seats *w Exp (SEATW) 1.6 $12M 6.5M 1.89
Vanguard Ftse Developed Markets Etf Ftse Developed Markets Etf (VEA) 1.5 $12M 289k 41.97
Quantum-si Cl A (QSI) 1.0 $7.6M 4.2M 1.83
Ishares Core S&p Mid-cap Etf Mid-cap Etf (IJH) 0.6 $5.0M 21k 241.89
Blue Whale Acquisition Corp I Cl A Ord Shs 0.6 $4.9M 500k 9.79
Horizon Acquisition Corp Ii *w Exp 0.6 $4.7M 11M 0.41
Expensify Com Cl A (EXFY) 0.4 $3.1M 356k 8.83
Evolv Technologies Holdings Com Cl A (EVLV) 0.3 $2.6M 987k 2.59
Vanguard Ftse Emerging Markets Etf Ftse Developed Markets Etf (VWO) 0.3 $2.5M 63k 38.98
Hyperfine Com Cl A (HYPR) 0.3 $2.1M 2.5M 0.84
Datadog Cl A Com (DDOG) 0.3 $2.0M 27k 73.50
Ishares Russell 2000 Etf Com Cl A (IWM) 0.2 $1.4M 8.1k 174.36
Eve Holding *w Exp (EVEX.WS) 0.1 $1.0M 4.1M 0.25
Robinhood Markets Com Cl A (HOOD) 0.0 $339k 42k 8.14
Corsair Partnering Corp *w Exp 0.0 $271k 825k 0.33
Ares Acquisition Corp *w Exp 0.0 $103k 220k 0.47
Portage Fintech Acquisition Corp *w Exp 0.0 $92k 660k 0.14
Flame Acquisition Corp *w Exp 0.0 $72k 110k 0.65
Terran Orbital Corp *w Exp (LLAPW) 0.0 $50k 500k 0.10
Apollo Strategic Growth Capital Ii *w Exp 0.0 $42k 326k 0.13
Slam Corp *w Exp (SLMWF) 0.0 $40k 448k 0.09
Landcadia Holdings Iv *w Exp 0.0 $34k 250k 0.13
Heliogen *w Exp (HLGNW) 0.0 $25k 327k 0.07
Grove Collaborative Holdings *w Exp (GROVW) 0.0 $20k 200k 0.10
Social Leverage Acquisition Corp I *w Exp 0.0 $19k 313k 0.06
Msd Acquisition Corp *w Exp 0.0 $19k 250k 0.07
Atlantic Coastal Acquisition Corp *w Exp 0.0 $17k 333k 0.05
Moringa Acquisition Corp *w Exp (MACAW) 0.0 $14k 150k 0.10
Digital Transformation Opportunities Corp *w Exp 0.0 $13k 207k 0.06
Ginkgo Bioworks Holdings *w Exp (DNABW) 0.0 $13k 65k 0.20
Eg Acquisition Corp *w Exp 0.0 $13k 67k 0.19
Selina Hospitality *w Exp (SLNWF) 0.0 $13k 167k 0.07
Jaws Mustang Acquisition Corp *w Exp (JWSWF) 0.0 $11k 175k 0.07
Aurora Innovation *w Exp (AUROW) 0.0 $11k 88k 0.13
Local Bounti Corp *w Exp (LOCLW) 0.0 $9.9k 60k 0.16
Blue Whale Acquisition Corp I *w Exp 0.0 $8.9k 125k 0.07
Biote Corp *w Exp 0.0 $8.8k 35k 0.25
Constellation Acquisition Corp I *w Exp (CSTWF) 0.0 $7.5k 250k 0.03
Arctos Northstar Acquisition Corp *w Exp 0.0 $5.8k 138k 0.04
Live Oak Mobility Acquisition Corp *w Exp 0.0 $5.6k 40k 0.14
Tb Sa Acquisition Corp *w Exp 0.0 $3.6k 300k 0.01
Plum Acquisition Corp I *w Exp 0.0 $3.5k 118k 0.03
First Reserve Sustainable Growth Corp *w Exp 0.0 $3.2k 250k 0.01
Twelve Seas Investment Co Ii *w Exp (TWLVW) 0.0 $3.0k 200k 0.01
Ftac Hera Acquisition Corp *w Exp 0.0 $2.5k 100k 0.03
Valor Latitude Acquisition Corp *w Exp 0.0 $2.5k 83k 0.03
Independence Holdings Corp *w Exp 0.0 $2.4k 392k 0.01
Colonnade Acquisition Corp Ii *w Exp 0.0 $2.2k 99k 0.02
Faze Holdings *w Exp 0.0 $2.1k 17k 0.13
Golden Arrow Merger Corp *w Exp (GAMCW) 0.0 $2.0k 298k 0.01
Ftac Parnassus Acquisition Corp *w Exp 0.0 $1.5k 75k 0.02
New Vista Acquisition Corp *w Exp 0.0 $1.4k 25k 0.06
M3-brigade Acquisition Ii Corp *w Exp 0.0 $1.4k 25k 0.05
Agile Growth Corp *w Exp 0.0 $1.2k 117k 0.01
Fathom Digital Manufacturing C *w Exp 0.0 $1.0k 13k 0.08
Rigetti Computing *w Exp (RGTIW) 0.0 $1.0k 13k 0.08
Cc Neuberger Principal Holdings Iii *w Exp 0.0 $1.0k 20k 0.05
Rmg Acquisition Corp Iii *w Exp (RMGWF) 0.0 $900.000000 30k 0.03
Ldh Growth Corp I *w Exp 0.0 $880.000000 40k 0.02
Warburg Pincus Capital Corp I-b *w Exp (WPCBF) 0.0 $750.000000 150k 0.01
Tailwind International Acquisition Corp *w Exp 0.0 $683.330600 167k 0.00
Finserv Acquisition Corp Ii *w Exp 0.0 $510.000000 100k 0.01
Blueriver Acquisition Corp *w Exp (BLUAW) 0.0 $499.995000 33k 0.01
Pine Technology Acquisition Corp *w Exp 0.0 $340.000000 200k 0.00
Kismet Acquisition Three Corp *w Exp 0.0 $310.000000 100k 0.00
Rosecliff Acquisition Corp I *w Exp 0.0 $300.000000 10k 0.03
Scion Tech Growth Ii *w Exp 0.0 $239.997600 67k 0.00
Kismet Acquisition Two Corp *w Exp 0.0 $199.998000 67k 0.00
Northern Star Investment Corp Iv *w Exp (NSTDW) 0.0 $194.158900 8.3k 0.02
North Atlantic Acquisition Corp *w Exp 0.0 $171.659800 17k 0.01
Northern Star Investment Corp Iii *w Exp (NSTTW) 0.0 $166.660000 8.3k 0.02
Lazard Growth Acquisition Corp I *w Exp 0.0 $70.000000 10k 0.01
Warburg Pincus Capital Corp I-a *w Exp 0.0 $42.000000 35k 0.00
Kairos Acquisition Corp *w Exp 0.0 $15.857200 159k 0.00
African Gold Acquisition Corp *w Exp 0.0 $15.000000 75k 0.00
Fusion Acquisition Corp Ii *w Exp 0.0 $13.332800 17k 0.00
Altimar Acquisition Corp Iii *w Exp (ATAQF) 0.0 $5.000000 25k 0.00