Security Benefit Life Insurance

Security Benefit Life Insurance as of Dec. 31, 2023

Portfolio Holdings for Security Benefit Life Insurance

Security Benefit Life Insurance holds 43 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vivid Seats Com Cl A (SEAT) 55.4 $277M 44M 6.32
Draftkings Cl A (DKNG) 32.6 $163M 4.6M 35.25
Sportradar Holding Cl A Ord Shs (SRAD) 6.1 $31M 2.8M 11.05
Ishares 20 Year Treasury Bond Etf Tr 20 Yr Tr Bd Etf (TLT) 1.5 $7.3M 74k 98.88
Vivid Seats *w Exp (SEATW) 1.3 $6.7M 6.5M 1.02
Eve Holding *w Exp (EVEX.WS) 0.8 $4.1M 4.1M 0.98
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.7 $3.3M 6.9k 477.63
Vanguard Ftse Developed Markets Etf Ftse Developed Markets Etf (VEA) 0.5 $2.3M 48k 47.90
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.4 $2.0M 43k 46.36
Ishares Core S&p Mid-cap Etf Mid-cap Etf (IJH) 0.3 $1.6M 5.9k 277.15
Expensify Com Cl A (EXFY) 0.2 $879k 356k 2.47
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $542k 2.7k 200.71
Block Cl A (SQ) 0.1 $328k 4.2k 77.35
Flame Acquisition Corp *w Exp 0.0 $213k 110k 1.93
Slam Corp *w Exp (SLMWF) 0.0 $85k 448k 0.19
Portage Fintech Acquisition Corp *w Exp 0.0 $79k 660k 0.12
Aurora Innovation *w Exp (AUROW) 0.0 $45k 87k 0.52
American Oncology Network *w Exp (AONCW) 0.0 $42k 207k 0.20
Biote Corp Cl A Com (BTMD) 0.0 $40k 8.1k 4.94
Golden Arrow Merger Corp *w Exp (GAMCW) 0.0 $39k 298k 0.13
Terran Orbital Corp *w Exp (LLAPW) 0.0 $33k 500k 0.07
Allego Nv Ord Shs (ALLGF) 0.0 $25k 19k 1.35
Plum Acquisition Corp I *w Exp 0.0 $15k 118k 0.13
Flyexclusive *w Exp (FLYX.WS) 0.0 $15k 67k 0.22
Landcadia Holdings Iv *w Exp 0.0 $10k 250k 0.04
Atlantic Coastal Acquisition Corp *w Exp 0.0 $8.7k 333k 0.03
Jaws Mustang Acquisition Corp *w Exp (JWSWF) 0.0 $6.9k 175k 0.04
Ginkgo Bioworks Holdings *w Exp (DNABW) 0.0 $6.8k 65k 0.11
Social Leverage Acquisition Corp I *w Exp 0.0 $6.1k 313k 0.02
Twelve Seas Investment Co Ii *w Exp (TWLVW) 0.0 $6.0k 200k 0.03
Moringa Acquisition Corp *w Exp (MACAW) 0.0 $4.9k 150k 0.03
Constellation Acquisition Corp I *w Exp (CSTWF) 0.0 $4.8k 250k 0.02
Heliogen *w Exp (HLGNW) 0.0 $3.8k 327k 0.01
Cc Neuberger Principal Holdings Iii *w Exp 0.0 $3.6k 20k 0.18
Complete Solaria *w Exp (CSLRW) 0.0 $3.0k 150k 0.02
Spectral Ai *w Exp (MDAIW) 0.0 $2.1k 10k 0.21
Rmg Acquisition Corp Iii *w Exp (RMGWF) 0.0 $2.0k 30k 0.07
Rigetti Computing *w Exp (RGTIW) 0.0 $1.6k 13k 0.13
Kismet Acquisition Two Corp *w Exp 0.0 $1.4k 67k 0.02
Blueriver Acquisition Corp *w Exp (BLUAW) 0.0 $1.3k 33k 0.04
Selina Hospitality *w Exp (SLNWF) 0.0 $849.996600 167k 0.01
Local Bounti Corp *w Exp (LOCLW) 0.0 $150.000000 60k 0.00
Faze Holdings *w Exp 0.0 $68.330600 17k 0.00