Security Benefit Life Insurance

Security Benefit Life Insurance as of Dec. 31, 2024

Portfolio Holdings for Security Benefit Life Insurance

Security Benefit Life Insurance holds 21 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vivid Seats Com Cl A 66.1 $203M 44M 4.63
Eldridge Aaa Clo Etf TR (CLOX) 18.7 $58M 2.3M 25.46
Eldrigde Bbb-b Clo Etf TR (CLOZ) 6.0 $18M 684k 26.95
Ishares 20 Year Treasury Bond Etf Tr 20 Yr Tr Bd Etf (TLT) 2.6 $7.9M 90k 87.33
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 1.3 $3.9M 87k 45.34
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 1.2 $3.8M 6.4k 588.68
Rde (GIFT) 0.9 $2.9M 2.7M 1.07
Vanguard Ftse Developed Markets Etf Ftse Developed Markets Etf (VEA) 0.8 $2.6M 54k 47.82
Vivid Seats *w Exp (SEATW) 0.8 $2.4M 6.5M 0.37
Eve Holding *w Exp (EVEX.WS) 0.7 $2.0M 4.1M 0.49
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 27k 44.04
Ishares Core S&p Mid-cap Etf Mid-cap Etf (IJH) 0.2 $748k 12k 62.31
Ishares Russell 2000 Etf Russell 200 Etf (IWM) 0.2 $619k 2.8k 220.96
Rigetti Computing *w Exp (RGTIW) 0.0 $79k 13k 6.33
Plum Acquisition Corp I *w Exp (VEEAW) 0.0 $19k 118k 0.16
Complete Solaria *w Exp (SPWRW) 0.0 $13k 150k 0.09
Portage Fintech Acquisition Corp *w Exp 0.0 $13k 660k 0.02
Golden Arrow Merger Corp *w Exp (BSLKW) 0.0 $12k 298k 0.04
Brand Engagement Network *w Exp (BNAIW) 0.0 $7.5k 133k 0.06
Moringa Acquisition Corp *w Exp (SLXNW) 0.0 $5.0k 150k 0.03
Jaws Mustang Acquisition Corp *w Exp (JWSWF) 0.0 $4.4k 175k 0.03