SECURITY BENEFIT LIFE INSURANCE CO /KS/

Filed: 10/22/2024ACC: 0000869772-24-000015

📋 What this filing means

SECURITY BENEFIT LIFE INSURANCE CO /KS/ filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $197.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$197.76M

Total AUM (reported)

61.50M

Total Shares

Allocation by class

COM CL A$162.91M82.4%

CL A ORD SHS$9.75M4.9%

TR 20 YR TR BD ETF$7.28M3.7%

COM$4.68M2.4%

CORE S&P 500 ETF$3.69M1.9%

FTSE DEVELOPED MARKETS ETF$2.51M1.3%

*W EXP$2.15M1.1%

Portfolio Concentration

Top 3$179.24M90.6%

4–10$16.36M8.3%

11–25$2.15M1.1%

Rest$351.000.0%

Top 3 weight

90.6%

Top 10 weight

98.9%

Voting Authority Distribution

Total shares with voting rights: 61.50M

Sole

Full voting authority

61.50M

% 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)

Sole27

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings27

Rows:

VIVID SEATS INC

SOLE

COM CL A

Shares43.84M

TypeSH

Market value$162.22M

82.03%

Sole

43.84M

Shared

0.00

None

0.00

SPORTRADAR HOLDING AG

SOLE

CL A ORD SHS

Shares804.96K

TypeSH

Market value$9.75M

4.93%

Sole

804.96K

Shared

0.00

None

0.00

ISHARES 20 YEAR TREASURY BOND ETF

SOLE

TR 20 YR TR BD ETF

Shares74.20K

TypeSH

Market value$7.28M

3.68%

Sole

74.20K

Shared

0.00

None

0.00

RDE INC

SOLE

COM

Shares2.70M

TypeSH

Market value$4.68M

2.37%

Sole

2.70M

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P 500 ETF

Shares6.40K

TypeSH

Market value$3.69M

1.87%

Sole

6.40K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

FTSE DEVELOPED MARKETS ETF

Shares47.50K

TypeSH

Market value$2.51M

1.27%

Sole

47.50K

Shared

0.00

None

0.00

VANGUARD MORTGAGE-BACKED SECURITIES ETF

SOLE

MTG-BKD SECS ETF

Shares42.70K

TypeSH

Market value$2.02M

1.02%

Sole

42.70K

Shared

0.00

None

0.00

VIVID SEATS INC

SOLE

*W EXP

Shares6.52M

TypeSH

Market value$1.50M

0.76%

Sole

6.52M

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

FTSE EMR MKT ETF

Shares26.60K

TypeSH

Market value$1.27M

0.64%

Sole

26.60K

Shared

0.00

None

0.00

EXPENSIFY INC

SOLE

COM CL A

Shares355.85K

TypeSH

Market value$697.5K

0.35%

Sole

355.85K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 200 ETF

Shares2.80K

TypeSH

Market value$618.5K

0.31%

Sole

2.80K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

MID-CAP ETF

Shares9.70K

TypeSH

Market value$604.5K

0.31%

Sole

9.70K

Shared

0.00

None

0.00

EVE HOLDING INC

SOLE

*W EXP

Shares4.15M

TypeSH

Market value$456.1K

0.23%

Sole

4.15M

Shared

0.00

None

0.00

BLOCK INC

SOLE

CL A

Shares4.25K

TypeSH

Market value$285.0K

0.14%

Sole

4.25K

Shared

0.00

None

0.00

SLAM CORP

SOLE

*W EXP

Shares448.33K

TypeSH

Market value$67.2K

0.03%

Sole

448.33K

Shared

0.00

None

0.00

COMPLETE SOLARIA INC

SOLE

*W EXP

Shares150K

TypeSH

Market value$41.3K

0.02%

Sole

150K

Shared

0.00

None

0.00

PLUM ACQUISITION CORP I

SOLE

*W EXP

Shares118.03K

TypeSH

Market value$28.6K

0.01%

Sole

118.03K

Shared

0.00

None

0.00

PORTAGE FINTECH ACQUISITION CORP

SOLE

*W EXP

Shares660K

TypeSH

Market value$20.7K

0.01%

Sole

660K

Shared

0.00

None

0.00

BRAND ENGAGEMENT NETWORK INC

SOLE

*W EXP

Shares133.33K

TypeSH

Market value$9.3K

<0.01%

Sole

133.33K

Shared

0.00

None

0.00

GOLDEN ARROW MERGER CORP

SOLE

*W EXP

Shares297.60K

TypeSH

Market value$7.7K

<0.01%

Sole

297.60K

Shared

0.00

None

0.00

MORINGA ACQUISITION CORP

SOLE

*W EXP

Shares150K

TypeSH

Market value$4.7K

<0.01%

Sole

150K

Shared

0.00

None

0.00

JAWS MUSTANG ACQUISITION CORP

SOLE

*W EXP

Shares175K

TypeSH

Market value$4.0K

<0.01%

Sole

175K

Shared

0.00

None

0.00

TERRAN ORBITAL CORP

SOLE

*W EXP

Shares500K

TypeSH

Market value$2.8K

<0.01%

Sole

500K

Shared

0.00

None

0.00

SELINA HOSPITALITY PLC

SOLE

*W EXP

Shares166.67K

TypeSH

Market value$1.7K

<0.01%

Sole

166.67K

Shared

0.00

None

0.00

RIGETTI COMPUTING INC

SOLE

*W EXP

Shares12.50K

TypeSH

Market value$1.1K

<0.01%

Sole

12.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VIVID SEATS INCSOLE	COM CL A	43.84M	SH	$162.22M 82.03%	43.84M
SPORTRADAR HOLDING AGSOLE	CL A ORD SHS	804.96K	SH	$9.75M 4.93%	804.96K
ISHARES 20 YEAR TREASURY BOND ETFSOLE	TR 20 YR TR BD ETF	74.20K	SH	$7.28M 3.68%	74.20K
RDE INCSOLE	COM	2.70M	SH	$4.68M 2.37%	2.70M
ISHARES CORE S&P 500 ETFSOLE	CORE S&P 500 ETF	6.40K	SH	$3.69M 1.87%	6.40K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	FTSE DEVELOPED MARKETS ETF	47.50K	SH	$2.51M 1.27%	47.50K
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE	MTG-BKD SECS ETF	42.70K	SH	$2.02M 1.02%	42.70K
VIVID SEATS INCSOLE	*W EXP	6.52M	SH	$1.50M 0.76%	6.52M
VANGUARD FTSE EMERGING MARKETS ETFSOLE	FTSE EMR MKT ETF	26.60K	SH	$1.27M 0.64%	26.60K
EXPENSIFY INCSOLE	COM CL A	355.85K	SH	$697.5K 0.35%	355.85K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 200 ETF	2.80K	SH	$618.5K 0.31%	2.80K
ISHARES CORE S&P MID-CAP ETFSOLE	MID-CAP ETF	9.70K	SH	$604.5K 0.31%	9.70K
EVE HOLDING INCSOLE	*W EXP	4.15M	SH	$456.1K 0.23%	4.15M
BLOCK INCSOLE	CL A	4.25K	SH	$285.0K 0.14%	4.25K
SLAM CORPSOLE	*W EXP	448.33K	SH	$67.2K 0.03%	448.33K
COMPLETE SOLARIA INCSOLE	*W EXP	150K	SH	$41.3K 0.02%	150K
PLUM ACQUISITION CORP ISOLE	*W EXP	118.03K	SH	$28.6K 0.01%	118.03K
PORTAGE FINTECH ACQUISITION CORPSOLE	*W EXP	660K	SH	$20.7K 0.01%	660K
BRAND ENGAGEMENT NETWORK INCSOLE	*W EXP	133.33K	SH	$9.3K <0.01%	133.33K
GOLDEN ARROW MERGER CORPSOLE	*W EXP	297.60K	SH	$7.7K <0.01%	297.60K
MORINGA ACQUISITION CORPSOLE	*W EXP	150K	SH	$4.7K <0.01%	150K
JAWS MUSTANG ACQUISITION CORPSOLE	*W EXP	175K	SH	$4.0K <0.01%	175K
TERRAN ORBITAL CORPSOLE	*W EXP	500K	SH	$2.8K <0.01%	500K
SELINA HOSPITALITY PLCSOLE	*W EXP	166.67K	SH	$1.7K <0.01%	166.67K
RIGETTI COMPUTING INCSOLE	*W EXP	12.50K	SH	$1.1K <0.01%	12.50K

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