Security Benefit Life Insurance

Security Benefit Life Insurance as of Sept. 30, 2023

Portfolio Holdings for Security Benefit Life Insurance

Security Benefit Life Insurance holds 50 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vivid Seats Com Cl A (SEAT) 46.2 $282M 44M 6.42
Draftkings Cl A (DKNG) 22.3 $136M 4.6M 29.44
Carlyle Group (CG) 12.9 $79M 2.6M 30.16
Digitalbridge Group Cl A (DBRG) 6.7 $41M 2.3M 17.58
Sportradar Holding Cl A Ord Shs (SRAD) 4.6 $28M 2.8M 10.01
LSB Industries (LXU) 2.8 $17M 1.7M 10.23
Vivid Seats *w Exp (SEATW) 1.2 $7.2M 6.5M 1.10
Ishares 20 Year Treasury Bond Etf Tr 20 Yr Tr Bd Etf (TLT) 1.1 $6.6M 74k 88.69
Vanguard Ftse Developed Markets Etf Ftse Developed Markets Etf (VEA) 0.5 $3.0M 70k 43.72
Eve Holding *w Exp (EVEX.WS) 0.5 $2.9M 4.1M 0.71
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.4 $2.5M 5.8k 429.43
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.3 $1.9M 43k 43.78
Expensify Com Cl A (EXFY) 0.2 $1.2M 356k 3.25
Vanguard Ftse Emerging Markets Etf Ftse Developed Markets Etf (VWO) 0.2 $1.0M 26k 39.21
Ishares Core S&p Mid-cap Etf Mid-cap Etf (IJH) 0.1 $499k 2.0k 249.35
Digital Transformation Opportunities Corp *w Exp (AONCW) 0.0 $121k 207k 0.59
Flame Acquisition Corp *w Exp 0.0 $88k 110k 0.80
Terran Orbital Corp *w Exp (LLAPW) 0.0 $75k 500k 0.15
Slam Corp *w Exp (SLMWF) 0.0 $61k 448k 0.14
Portage Fintech Acquisition Corp *w Exp (PFTAW) 0.0 $57k 660k 0.09
Allego Nv Ord Shs (ALLGF) 0.0 $42k 19k 2.22
Biote Corp Cl A Com (BTMD) 0.0 $41k 8.1k 5.12
Landcadia Holdings Iv *w Exp 0.0 $35k 250k 0.14
Aurora Innovation *w Exp (AUROW) 0.0 $28k 87k 0.32
Apollo Strategic Growth Capital Ii *w Exp 0.0 $26k 326k 0.08
Complete Solaria *w Exp (CSLRW) 0.0 $25k 150k 0.16
Ginkgo Bioworks Holdings *w Exp (DNABW) 0.0 $15k 65k 0.23
Social Leverage Acquisition Corp I *w Exp 0.0 $14k 313k 0.05
Heliogen *w Exp (HLGNW) 0.0 $12k 327k 0.04
Eg Acquisition Corp *w Exp 0.0 $11k 67k 0.17
Golden Arrow Merger Corp *w Exp (GAMCW) 0.0 $11k 298k 0.04
Atlantic Coastal Acquisition Corp *w Exp 0.0 $9.3k 333k 0.03
Plum Acquisition Corp I *w Exp 0.0 $7.1k 118k 0.06
Twelve Seas Investment Co Ii *w Exp (TWLVW) 0.0 $7.0k 200k 0.04
Jaws Mustang Acquisition Corp *w Exp (JWSM.WS) 0.0 $7.0k 175k 0.04
Constellation Acquisition Corp I *w Exp (CSTWF) 0.0 $6.7k 250k 0.03
Moringa Acquisition Corp *w Exp (MACAW) 0.0 $5.0k 150k 0.03
Rmg Acquisition Corp Iii *w Exp (RMGWF) 0.0 $3.9k 30k 0.13
Cc Neuberger Principal Holdings Iii *w Exp 0.0 $3.7k 20k 0.18
Kismet Acquisition Two Corp *w Exp 0.0 $3.3k 67k 0.05
Finserv Acquisition Corp Ii *w Exp 0.0 $3.2k 100k 0.03
Rigetti Computing *w Exp (RGTIW) 0.0 $3.1k 13k 0.25
Selina Hospitality *w Exp (SLNWF) 0.0 $2.1k 167k 0.01
Local Bounti Corp *w Exp (LOCLW) 0.0 $1.8k 60k 0.03
Spectral Ai *w Exp (MDAIW) 0.0 $1.3k 10k 0.13
Blueriver Acquisition Corp *w Exp (BLUAW) 0.0 $1.2k 33k 0.04
M3-brigade Acquisition Ii Corp *w Exp 0.0 $1.1k 25k 0.05
Faze Holdings *w Exp 0.0 $224.991000 17k 0.01
Northern Star Investment Corp Iv *w Exp (NSTDW) 0.0 $166.660000 8.3k 0.02
Fathom Digital Manufacturing C *w Exp 0.0 $2.500000 13k 0.00