Security Benefit Life Insurance

Security Benefit Life Insurance as of June 30, 2024

Portfolio Holdings for Security Benefit Life Insurance

Security Benefit Life Insurance holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vivid Seats Com Cl A (SEAT) 82.1 $252M 44M 5.75
Sportradar Holding Cl A Ord Shs (SRAD) 10.1 $31M 2.8M 11.18
Ishares 20 Year Treasury Bond Etf Tr 20 Yr Tr Bd Etf (TLT) 2.2 $6.8M 74k 91.78
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 1.5 $4.7M 8.6k 547.23
Vivid Seats *w Exp (SEATW) 1.5 $4.6M 6.5M 0.71
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.6 $1.9M 43k 45.40
Vanguard Ftse Developed Markets Etf Ftse Developed Markets Etf (VEA) 0.6 $1.8M 36k 49.42
Eve Holding *w Exp (EVEX.WS) 0.4 $1.3M 4.1M 0.30
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 27k 43.76
Ishares Core S&p Mid-cap Etf Mid-cap Etf (IJH) 0.2 $568k 9.7k 58.52
Expensify Com Cl A (EXFY) 0.2 $530k 356k 1.49
Block Cl A (SQ) 0.1 $274k 4.2k 64.49
Slam Corp *w Exp (SLMWF) 0.0 $112k 448k 0.25
Biote Corp Cl A Com (BTMD) 0.0 $60k 8.1k 7.47
Terran Orbital Corp *w Exp (LLAPW) 0.0 $60k 500k 0.12
Golden Arrow Merger Corp *w Exp (GAMCW) 0.0 $45k 298k 0.15
Allego Nv Ord Shs (ALLGF) 0.0 $31k 19k 1.68
Portage Fintech Acquisition Corp *w Exp (PFTAW) 0.0 $17k 660k 0.03
Jaws Mustang Acquisition Corp *w Exp (JWSM.WS) 0.0 $16k 175k 0.09
Moringa Acquisition Corp *w Exp (MACAW) 0.0 $10k 150k 0.07
Plum Acquisition Corp I *w Exp 0.0 $10k 118k 0.09
American Oncology Network *w Exp (AONCW) 0.0 $6.2k 207k 0.03
Brand Engagement Network *w Exp (BNAIW) 0.0 $4.3k 133k 0.03
Complete Solaria *w Exp (CSLRW) 0.0 $4.1k 150k 0.03
Ginkgo Bioworks Holdings *w Exp (DNABW) 0.0 $1.8k 65k 0.03
Rigetti Computing *w Exp (RGTIW) 0.0 $1.7k 13k 0.14
Selina Hospitality *w Exp (SLNWF) 0.0 $1.7k 167k 0.01
Blueriver Acquisition Corp *w Exp (BLUAW) 0.0 $339.996600 33k 0.01
Rmg Acquisition Corp Iii *w Exp (RMGWF) 0.0 $189.000000 30k 0.01