Security Benefit Life Insurance

Security Benefit Life Insurance as of March 31, 2024

Portfolio Holdings for Security Benefit Life Insurance

Security Benefit Life Insurance holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vivid Seats Com Cl A (SEAT) 80.6 $263M 44M 5.99
Sportradar Holding Cl A Ord Shs (SRAD) 9.9 $32M 2.8M 11.64
Ishares 20 Year Treasury Bond Etf Tr 20 Yr Tr Bd Etf (TLT) 2.2 $7.0M 74k 94.62
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 2.0 $6.5M 12k 525.73
Vivid Seats *w Exp (SEATW) 1.8 $5.9M 6.5M 0.90
Vanguard Ftse Developed Markets Etf Ftse Developed Markets Etf (VEA) 1.1 $3.5M 70k 50.17
Eve Holding *w Exp (EVEX.WS) 0.7 $2.2M 4.1M 0.54
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.6 $1.9M 43k 45.61
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.4 $1.2M 5.7k 210.30
Expensify Com Cl A (EXFY) 0.2 $655k 356k 1.84
Ishares Core S&p Mid-cap Etf Mid-cap Etf (IJH) 0.2 $607k 10k 60.74
Block Cl A (SQ) 0.1 $359k 4.2k 84.58
Sable Offshore Corp *w Exp (SOC.WS) 0.1 $284k 110k 2.58
Slam Corp *w Exp (SLMWF) 0.0 $81k 448k 0.18
Terran Orbital Corp *w Exp (LLAPW) 0.0 $80k 500k 0.16
American Oncology Network *w Exp (AONCW) 0.0 $60k 207k 0.29
Golden Arrow Merger Corp *w Exp (GAMCW) 0.0 $57k 298k 0.19
Biote Corp Cl A Com (BTMD) 0.0 $47k 8.1k 5.80
Plum Acquisition Corp I *w Exp 0.0 $46k 118k 0.39
Jaws Mustang Acquisition Corp *w Exp (JWSWF) 0.0 $38k 175k 0.21
Allego Nv Ord Shs (ALLGF) 0.0 $27k 19k 1.45
Portage Fintech Acquisition Corp *w Exp 0.0 $27k 660k 0.04
Aurora Innovation *w Exp (AUROW) 0.0 $25k 87k 0.29
Twelve Seas Investment Co Ii *w Exp (TWLVW) 0.0 $19k 200k 0.09
Brand Engagement Network *w Exp (BNAIW) 0.0 $16k 133k 0.12
Moringa Acquisition Corp *w Exp (MACAW) 0.0 $6.8k 150k 0.04
Constellation Acquisition Corp I *w Exp (CSTWF) 0.0 $6.3k 250k 0.03
Ginkgo Bioworks Holdings *w Exp (DNABW) 0.0 $5.8k 65k 0.09
Complete Solaria *w Exp (CSLRW) 0.0 $5.3k 150k 0.04
Rigetti Computing *w Exp (RGTIW) 0.0 $3.1k 13k 0.24
Kismet Acquisition Two Corp *w Exp 0.0 $2.3k 67k 0.04
Blueriver Acquisition Corp *w Exp (BLUAW) 0.0 $2.2k 33k 0.07
Rmg Acquisition Corp Iii *w Exp (RMGWF) 0.0 $1.8k 30k 0.06
Selina Hospitality *w Exp (SLNWF) 0.0 $1.2k 167k 0.01
Faze Holdings *w Exp 0.0 $203.325200 17k 0.01