Security Benefit Life Insurance

Security Benefit Life Insurance as of March 31, 2023

Portfolio Holdings for Security Benefit Life Insurance

Security Benefit Life Insurance holds 65 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vivid Seats Com Cl A (SEAT) 36.4 $315M 41M 7.63
Horizon Acquisition Corp Ii Unit 17.7 $153M 15M 10.14
Draftkings Cl A (DKNG) 10.3 $90M 4.6M 19.36
Carlyle Group (CG) 9.4 $81M 2.6M 31.06
Sportradar Holding Cl A Ord Shs (SRAD) 3.7 $32M 2.8M 11.63
Digitalbridge Group Cl A (DBRG) 3.2 $28M 2.3M 11.99
Corsair Partnering Corp Shs Cl A 2.9 $25M 2.5M 10.21
Panagram Bbb-b Clo Etf BBB B (CLOZ) 2.7 $23M 917k 25.20
Snowflake Cl A (SNOW) 2.2 $19M 125k 154.29
LSB Industries (LXU) 2.0 $17M 1.7M 10.33
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 1.6 $14M 34k 411.08
Vivid Seats *w Exp (SEATW) 1.6 $14M 6.5M 2.10
Vanguard Ftse Developed Markets Etf Ftse Developed Markets Etf (VEA) 1.5 $13M 289k 45.17
Portage Fintech Acquisition Corp Cl A Ord Shs (PFTA) 0.9 $7.5M 730k 10.23
Horizon Acquisition Corp Ii *w Exp 0.6 $5.4M 11M 0.47
Blue Whale Acquisition Corp I Cl A Ord Shs 0.6 $5.0M 500k 9.94
Ishares Core U.s. Aggregate Bond Etf Aggbd Etf (AGG) 0.5 $4.1M 41k 99.64
Ishares Core S&p Mid-cap Etf Mid-cap Etf (IJH) 0.4 $3.8M 15k 250.16
Vanguard Ftse Emerging Markets Etf Ftse Developed Markets Etf (VWO) 0.4 $3.7M 91k 40.40
Expensify Com Cl A (EXFY) 0.3 $2.9M 356k 8.15
Datadog Cl A Com (DDOG) 0.2 $2.0M 27k 72.66
Eve Holding *w Exp (EVEX.WS) 0.2 $1.7M 4.1M 0.40
Ishares Russell 2000 Etf Com Cl A (IWM) 0.2 $1.4M 8.1k 178.40
Quantum-si Cl A (QSI) 0.1 $1.3M 716k 1.76
Hyperfine Com Cl A (HYPR) 0.1 $1.1M 777k 1.44
Gitlab Class A Com (GTLB) 0.1 $633k 19k 34.27
Robinhood Markets Com Cl A (HOOD) 0.0 $404k 42k 9.71
Ares Acquisition Corp *w Exp 0.0 $194k 220k 0.88
Corsair Partnering Corp *w Exp 0.0 $132k 825k 0.16
Terran Orbital Corp *w Exp (LLAPW) 0.0 $130k 500k 0.26
Slam Corp *w Exp (SLMWF) 0.0 $103k 448k 0.23
Portage Fintech Acquisition Corp *w Exp (PFTAW) 0.0 $99k 660k 0.15
Flame Acquisition Corp *w Exp 0.0 $63k 110k 0.57
Landcadia Holdings Iv *w Exp 0.0 $41k 250k 0.16
Social Leverage Acquisition Corp I *w Exp 0.0 $33k 313k 0.11
Apollo Strategic Growth Capital Ii *w Exp 0.0 $32k 326k 0.10
Plum Acquisition Corp I *w Exp 0.0 $22k 118k 0.19
Constellation Acquisition Corp I *w Exp (CSTWF) 0.0 $22k 250k 0.09
Jaws Mustang Acquisition Corp *w Exp (JWSM.WS) 0.0 $19k 175k 0.11
Aurora Innovation *w Exp (AUROW) 0.0 $18k 88k 0.20
Selina Hospitality *w Exp (SLNWF) 0.0 $15k 167k 0.09
Golden Arrow Merger Corp *w Exp (GAMCW) 0.0 $15k 298k 0.05
Biote Corp *w Exp 0.0 $15k 35k 0.42
Atlantic Coastal Acquisition Corp *w Exp 0.0 $14k 333k 0.04
Moringa Acquisition Corp *w Exp (MACAW) 0.0 $13k 150k 0.09
Eg Acquisition Corp *w Exp 0.0 $12k 67k 0.17
Ginkgo Bioworks Holdings *w Exp (DNABW) 0.0 $12k 65k 0.18
Heliogen *w Exp (HLGNW) 0.0 $11k 327k 0.03
Grove Collaborative Holdings *w Exp (GROVW) 0.0 $11k 200k 0.05
Blue Whale Acquisition Corp I *w Exp 0.0 $11k 125k 0.08
Digital Transformation Opportunities Corp *w Exp 0.0 $10k 207k 0.05
Twelve Seas Investment Co Ii *w Exp (TWLVW) 0.0 $9.9k 200k 0.05
Local Bounti Corp *w Exp (LOCLW) 0.0 $5.3k 60k 0.09
Rmg Acquisition Corp Iii *w Exp (RMGWF) 0.0 $4.2k 30k 0.14
Cc Neuberger Principal Holdings Iii *w Exp 0.0 $4.1k 20k 0.20
Finserv Acquisition Corp Ii *w Exp 0.0 $3.7k 100k 0.04
M3-brigade Acquisition Ii Corp *w Exp 0.0 $2.5k 25k 0.10
Valor Latitude Acquisition Corp *w Exp 0.0 $2.5k 83k 0.03
Kismet Acquisition Two Corp *w Exp 0.0 $1.5k 67k 0.02
Rigetti Computing *w Exp (RGTIW) 0.0 $1.5k 13k 0.12
Rosecliff Acquisition Corp I *w Exp 0.0 $901.000000 10k 0.09
Faze Holdings *w Exp 0.0 $886.631200 17k 0.05
Blueriver Acquisition Corp *w Exp (BLUAW) 0.0 $879.991200 33k 0.03
Fathom Digital Manufacturing C *w Exp 0.0 $498.750000 13k 0.04
Northern Star Investment Corp Iv *w Exp (NSTDW) 0.0 $299.988000 8.3k 0.04