Security Benefit Life Insurance

Security Benefit Life Insurance as of Sept. 30, 2024

Portfolio Holdings for Security Benefit Life Insurance

Security Benefit Life Insurance holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vivid Seats Com Cl A (SEAT) 82.0 $162M 44M 3.70
Sportradar Holding Cl A Ord Shs (SRAD) 4.9 $9.7M 805k 12.11
Ishares 20 Year Treasury Bond Etf Tr 20 Yr Tr Bd Etf (TLT) 3.7 $7.3M 74k 98.10
Rde 2.4 $4.7M 2.7M 1.73
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 1.9 $3.7M 6.4k 576.82
Vanguard Ftse Developed Markets Etf Ftse Developed Markets Etf (VEA) 1.3 $2.5M 48k 52.81
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 1.0 $2.0M 43k 47.21
Vivid Seats *w Exp (SEATW) 0.8 $1.5M 6.5M 0.23
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.6 $1.3M 27k 47.85
Expensify Com Cl A (EXFY) 0.4 $698k 356k 1.96
Ishares Russell 2000 Etf Russell 200 Etf (IWM) 0.3 $619k 2.8k 220.89
Ishares Core S&p Mid-cap Etf Mid-cap Etf (IJH) 0.3 $605k 9.7k 62.32
Eve Holding *w Exp (EVEX.WS) 0.2 $456k 4.1M 0.11
Block Cl A (SQ) 0.1 $285k 4.2k 67.13
Slam Corp *w Exp (SLMWF) 0.0 $67k 448k 0.15
Complete Solaria *w Exp (CSLRW) 0.0 $41k 150k 0.28
Plum Acquisition Corp I *w Exp 0.0 $29k 118k 0.24
Portage Fintech Acquisition Corp *w Exp (PFTAW) 0.0 $21k 660k 0.03
Brand Engagement Network *w Exp (BNAIW) 0.0 $9.3k 133k 0.07
Golden Arrow Merger Corp *w Exp 0.0 $7.7k 298k 0.03
Moringa Acquisition Corp *w Exp 0.0 $4.7k 150k 0.03
Jaws Mustang Acquisition Corp *w Exp (JWSM.WS) 0.0 $4.0k 175k 0.02
Terran Orbital Corp *w Exp (LLAPW) 0.0 $2.8k 500k 0.01
Selina Hospitality *w Exp (SLNWF) 0.0 $1.7k 167k 0.01
Rigetti Computing *w Exp (RGTIW) 0.0 $1.1k 13k 0.09
Ginkgo Bioworks Holdings *w Exp (DNABW) 0.0 $291.190500 65k 0.00
Blueriver Acquisition Corp *w Exp (BLUAW) 0.0 $59.999400 33k 0.00