SECURITY BENEFIT LIFE INSURANCE CO /KS/

Filed: 8/2/2024ACC: 0000869772-24-000010

📋 What this filing means

SECURITY BENEFIT LIFE INSURANCE CO /KS/ filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $307.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$307.17M

Total AUM (reported)

61.02M

Total Shares

Allocation by class

COM CL A$252.62M82.2%

CL A ORD SHS$31.06M10.1%

TR 20 YR TR BD ETF$6.81M2.2%

*W EXP$6.18M2.0%

CORE S&P 500 ETF$4.71M1.5%

MTG-BKD SECS ETF$1.94M0.6%

FTSE DEVELOPED MARKETS ETF$1.76M0.6%

Portfolio Concentration

Top 3$289.96M94.4%

4–10$16.03M5.2%

11–25$1.18M0.4%

Rest$4.0K0.0%

Top 3 weight

94.4%

Top 10 weight

99.6%

Voting Authority Distribution

Total shares with voting rights: 61.02M

Sole

Full voting authority

61.02M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole29

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings29

Rows:

VIVID SEATS INC

SOLE

COM CL A

Shares43.84M

TypeSH

Market value$252.09M

82.07%

Sole

43.84M

Shared

0.00

None

0.00

SPORTRADAR HOLDING AG

SOLE

CL A ORD SHS

Shares2.78M

TypeSH

Market value$31.06M

10.11%

Sole

2.78M

Shared

0.00

None

0.00

ISHARES 20 YEAR TREASURY BOND ETF

SOLE

TR 20 YR TR BD ETF

Shares74.20K

TypeSH

Market value$6.81M

2.22%

Sole

74.20K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P 500 ETF

Shares8.60K

TypeSH

Market value$4.71M

1.53%

Sole

8.60K

Shared

0.00

None

0.00

VIVID SEATS INC

SOLE

*W EXP

Shares6.52M

TypeSH

Market value$4.63M

1.51%

Sole

6.52M

Shared

0.00

None

0.00

VANGUARD MORTGAGE-BACKED SECURITIES ETF

SOLE

MTG-BKD SECS ETF

Shares42.70K

TypeSH

Market value$1.94M

0.63%

Sole

42.70K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

FTSE DEVELOPED MARKETS ETF

Shares35.70K

TypeSH

Market value$1.76M

0.57%

Sole

35.70K

Shared

0.00

None

0.00

EVE HOLDING INC

SOLE

*W EXP

Shares4.15M

TypeSH

Market value$1.26M

0.41%

Sole

4.15M

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

FTSE EMR MKT ETF

Shares26.60K

TypeSH

Market value$1.16M

0.38%

Sole

26.60K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

MID-CAP ETF

Shares9.70K

TypeSH

Market value$567.6K

0.18%

Sole

9.70K

Shared

0.00

None

0.00

EXPENSIFY INC

SOLE

COM CL A

Shares355.85K

TypeSH

Market value$530.2K

0.17%

Sole

355.85K

Shared

0.00

None

0.00

BLOCK INC

SOLE

CL A

Shares4.25K

TypeSH

Market value$273.7K

0.09%

Sole

4.25K

Shared

0.00

None

0.00

SLAM CORP

SOLE

*W EXP

Shares448.33K

TypeSH

Market value$112.1K

0.04%

Sole

448.33K

Shared

0.00

None

0.00

BIOTE CORP

SOLE

CL A COM

Shares8.05K

TypeSH

Market value$60.1K

0.02%

Sole

8.05K

Shared

0.00

None

0.00

TERRAN ORBITAL CORP

SOLE

*W EXP

Shares500K

TypeSH

Market value$60.0K

0.02%

Sole

500K

Shared

0.00

None

0.00

GOLDEN ARROW MERGER CORP

SOLE

*W EXP

Shares297.60K

TypeSH

Market value$44.9K

0.01%

Sole

297.60K

Shared

0.00

None

0.00

ALLEGO NV

SOLE

ORD SHS

Shares18.69K

TypeSH

Market value$31.4K

0.01%

Sole

18.69K

Shared

0.00

None

0.00

PORTAGE FINTECH ACQUISITION CORP

SOLE

*W EXP

Shares660K

TypeSH

Market value$16.6K

<0.01%

Sole

660K

Shared

0.00

None

0.00

JAWS MUSTANG ACQUISITION CORP

SOLE

*W EXP

Shares175K

TypeSH

Market value$15.8K

<0.01%

Sole

175K

Shared

0.00

None

0.00

MORINGA ACQUISITION CORP

SOLE

*W EXP

Shares150K

TypeSH

Market value$10.3K

<0.01%

Sole

150K

Shared

0.00

None

0.00

PLUM ACQUISITION CORP I

SOLE

*W EXP

Shares118.03K

TypeSH

Market value$10.0K

<0.01%

Sole

118.03K

Shared

0.00

None

0.00

AMERICAN ONCOLOGY NETWORK INC

SOLE

*W EXP

Shares207.31K

TypeSH

Market value$6.2K

<0.01%

Sole

207.31K

Shared

0.00

None

0.00

BRAND ENGAGEMENT NETWORK INC

SOLE

*W EXP

Shares133.33K

TypeSH

Market value$4.3K

<0.01%

Sole

133.33K

Shared

0.00

None

0.00

COMPLETE SOLARIA INC

SOLE

*W EXP

Shares150K

TypeSH

Market value$4.1K

<0.01%

Sole

150K

Shared

0.00

None

0.00

GINKGO BIOWORKS HOLDINGS INC

SOLE

*W EXP

Shares64.71K

TypeSH

Market value$1.8K

<0.01%

Sole

64.71K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VIVID SEATS INCSOLE	COM CL A	43.84M	SH	$252.09M 82.07%	43.84M
SPORTRADAR HOLDING AGSOLE	CL A ORD SHS	2.78M	SH	$31.06M 10.11%	2.78M
ISHARES 20 YEAR TREASURY BOND ETFSOLE	TR 20 YR TR BD ETF	74.20K	SH	$6.81M 2.22%	74.20K
ISHARES CORE S&P 500 ETFSOLE	CORE S&P 500 ETF	8.60K	SH	$4.71M 1.53%	8.60K
VIVID SEATS INCSOLE	*W EXP	6.52M	SH	$4.63M 1.51%	6.52M
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE	MTG-BKD SECS ETF	42.70K	SH	$1.94M 0.63%	42.70K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	FTSE DEVELOPED MARKETS ETF	35.70K	SH	$1.76M 0.57%	35.70K
EVE HOLDING INCSOLE	*W EXP	4.15M	SH	$1.26M 0.41%	4.15M
VANGUARD FTSE EMERGING MARKETS ETFSOLE	FTSE EMR MKT ETF	26.60K	SH	$1.16M 0.38%	26.60K
ISHARES CORE S&P MID-CAP ETFSOLE	MID-CAP ETF	9.70K	SH	$567.6K 0.18%	9.70K
EXPENSIFY INCSOLE	COM CL A	355.85K	SH	$530.2K 0.17%	355.85K
BLOCK INCSOLE	CL A	4.25K	SH	$273.7K 0.09%	4.25K
SLAM CORPSOLE	*W EXP	448.33K	SH	$112.1K 0.04%	448.33K
BIOTE CORPSOLE	CL A COM	8.05K	SH	$60.1K 0.02%	8.05K
TERRAN ORBITAL CORPSOLE	*W EXP	500K	SH	$60.0K 0.02%	500K
GOLDEN ARROW MERGER CORPSOLE	*W EXP	297.60K	SH	$44.9K 0.01%	297.60K
ALLEGO NVSOLE	ORD SHS	18.69K	SH	$31.4K 0.01%	18.69K
PORTAGE FINTECH ACQUISITION CORPSOLE	*W EXP	660K	SH	$16.6K <0.01%	660K
JAWS MUSTANG ACQUISITION CORPSOLE	*W EXP	175K	SH	$15.8K <0.01%	175K
MORINGA ACQUISITION CORPSOLE	*W EXP	150K	SH	$10.3K <0.01%	150K
PLUM ACQUISITION CORP ISOLE	*W EXP	118.03K	SH	$10.0K <0.01%	118.03K
AMERICAN ONCOLOGY NETWORK INCSOLE	*W EXP	207.31K	SH	$6.2K <0.01%	207.31K
BRAND ENGAGEMENT NETWORK INCSOLE	*W EXP	133.33K	SH	$4.3K <0.01%	133.33K
COMPLETE SOLARIA INCSOLE	*W EXP	150K	SH	$4.1K <0.01%	150K
GINKGO BIOWORKS HOLDINGS INCSOLE	*W EXP	64.71K	SH	$1.8K <0.01%	64.71K

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