Security Benefit Life Insurance

Security Benefit Life Insurance as of June 30, 2023

Portfolio Holdings for Security Benefit Life Insurance

Security Benefit Life Insurance holds 58 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vivid Seats Com Cl A (SEAT) 39.5 $347M 44M 7.92
Horizon Acquisition Corp Ii Unit 17.4 $153M 15M 10.14
Draftkings Cl A (DKNG) 14.0 $123M 4.6M 26.57
Carlyle Group (CG) 9.5 $84M 2.6M 31.95
Sportradar Holding Cl A Ord Shs (SRAD) 4.1 $36M 2.8M 12.90
Digitalbridge Group Cl A (DBRG) 3.9 $34M 2.3M 14.71
Panagram Bbb-b Clo Etf BBB B (CLOZ) 2.3 $21M 809k 25.41
LSB Industries (LXU) 1.9 $17M 1.7M 9.85
Vivid Seats *w Exp (SEATW) 1.4 $13M 6.5M 1.91
Corsair Partnering Corp Shs Cl A 1.1 $10M 975k 10.36
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.9 $7.6M 74k 102.94
Portage Fintech Acquisition Corp Cl A Ord Shs (PFTA) 0.7 $6.5M 630k 10.39
Horizon Acquisition Corp Ii *w Exp 0.6 $5.4M 11M 0.47
Blue Whale Acquisition Corp I Cl A Ord Shs 0.6 $5.1M 500k 10.15
Eve Holding *w Exp (EVEX.WS) 0.4 $3.6M 4.1M 0.88
Vanguard Ftse Developed Markets Etf Ftse Developed Markets Etf (VEA) 0.4 $3.1M 67k 46.18
Expensify Com Cl A (EXFY) 0.3 $2.8M 356k 7.98
Datadog Cl A Com (DDOG) 0.3 $2.7M 28k 98.38
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.3 $2.6M 5.9k 445.71
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.1 $1.3M 28k 45.99
Vanguard Ftse Emerging Markets Etf Ftse Developed Markets Etf (VWO) 0.1 $1.0M 26k 40.68
Ishares Core S&p Mid-cap Etf Mid-cap Etf (IJH) 0.1 $523k 2.0k 261.48
Slam Corp *w Exp (SLMWF) 0.0 $85k 448k 0.19
Terran Orbital Corp *w Exp (LLAPW) 0.0 $81k 500k 0.16
Social Leverage Acquisition Corp I *w Exp 0.0 $59k 313k 0.19
Biote Corp Cl A Com (BTMD) 0.0 $54k 8.1k 6.76
Landcadia Holdings Iv *w Exp 0.0 $41k 250k 0.16
Aurora Innovation *w Exp (AUROW) 0.0 $40k 88k 0.46
Apollo Strategic Growth Capital Ii *w Exp 0.0 $40k 326k 0.12
Flame Acquisition Corp *w Exp 0.0 $34k 110k 0.31
Digital Transformation Opportunities Corp *w Exp 0.0 $27k 207k 0.13
Eg Acquisition Corp *w Exp 0.0 $20k 67k 0.30
Ginkgo Bioworks Holdings *w Exp (DNABW) 0.0 $17k 65k 0.26
Constellation Acquisition Corp I *w Exp (CSTWF) 0.0 $14k 250k 0.06
Portage Fintech Acquisition Corp *w Exp (PFTAW) 0.0 $13k 660k 0.02
Heliogen *w Exp (HLGNW) 0.0 $13k 327k 0.04
Twelve Seas Investment Co Ii *w Exp (TWLVW) 0.0 $12k 200k 0.06
Moringa Acquisition Corp *w Exp (MACAW) 0.0 $11k 150k 0.07
Golden Arrow Merger Corp *w Exp (GAMCW) 0.0 $10k 298k 0.04
Blue Whale Acquisition Corp I *w Exp 0.0 $10k 125k 0.08
Jaws Mustang Acquisition Corp *w Exp (JWSM.WS) 0.0 $8.8k 175k 0.05
Atlantic Coastal Acquisition Corp *w Exp 0.0 $7.5k 333k 0.02
Corsair Partnering Corp *w Exp 0.0 $6.6k 825k 0.01
Selina Hospitality *w Exp (SLNWF) 0.0 $6.2k 167k 0.04
Local Bounti Corp *w Exp (LOCLW) 0.0 $5.1k 60k 0.09
Kismet Acquisition Two Corp *w Exp 0.0 $4.5k 67k 0.07
Plum Acquisition Corp I *w Exp 0.0 $4.0k 118k 0.03
Cc Neuberger Principal Holdings Iii *w Exp 0.0 $3.6k 20k 0.18
Rmg Acquisition Corp Iii *w Exp (RMGWF) 0.0 $3.3k 30k 0.11
Finserv Acquisition Corp Ii *w Exp 0.0 $2.2k 100k 0.02
Grove Collaborative Holdings *w Exp (GROVW) 0.0 $2.0k 200k 0.01
Rigetti Computing *w Exp (RGTIW) 0.0 $1.7k 13k 0.14
Blueriver Acquisition Corp *w Exp (BLUAW) 0.0 $689.993100 33k 0.02
Rosecliff Acquisition Corp I *w Exp 0.0 $610.000000 10k 0.06
M3-brigade Acquisition Ii Corp *w Exp 0.0 $512.940000 25k 0.02
Northern Star Investment Corp Iv *w Exp (NSTDW) 0.0 $416.650000 8.3k 0.05
Faze Holdings *w Exp 0.0 $383.318000 17k 0.02
Fathom Digital Manufacturing C *w Exp 0.0 $162.500000 13k 0.01