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SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $182M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-4.17%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$18.5M
Cap. Flow
-$4.06M
Cap. Flow %
-1.32%
Top 10 Hldgs %
99.61%
Holding
36
New
1
Increased
–
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.2M
4
SOC.WS
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
+$284K
5
AUROW
Aurora Innovation Warrant
AUROW
+$25.1K

Sector Composition

Rank Sector Weight
1 Communication Services 82.07%
2 Technology 10.37%
3 Healthcare 0.02%
4 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAT icon
1
Vivid Seats
SEAT
$85M
$252M 82.07%
2,192,105
– –
SRAD icon
2
Sportradar
SRAD
$4.3B
$31.1M 10.11%
2,777,778
– –
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.81M 2.22%
74,200
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$4.71M 1.53%
8,600
-3,700
-30% -$1.95M
SEATW icon
5
Vivid Seats Inc Warrant
SEATW
$4.63M 1.51%
6,519,791
– –
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.94M 0.63%
42,700
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.76M 0.57%
35,700
-34,300
-49% -$1.71M
EVEX.WS icon
8
Eve Holding Inc Warrants
EVEX.WS
$1.26M 0.41%
4,146,767
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.16M 0.38%
+26,600
New +$1.15M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$568K 0.18%
9,700
-300
-3% -$17.6K
EXFY icon
11
Expensify
EXFY
$175M
$530K 0.17%
355,853
– –
XYZ
12
Block Inc
XYZ
$48.4B
$274K 0.09%
4,245
– –
SLAMW
13
DELISTED
Slam Corp. warrant
SLAMW
$112K 0.04%
448,328
– –
BTMD icon
14
Biote Corp
BTMD
$68.2M
$60.1K 0.02%
8,050
– –
LLAP.WS
15
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$60K 0.02%
500,000
– –
BSLKW
16
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$44.9K 0.01%
297,596
– –
ALLG
17
DELISTED
Allego N.V.
ALLG
$31.4K 0.01%
18,688
– –
PFTAW
18
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$16.6K 0.01%
660,000
– –
JWSM.WS
19
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$15.8K 0.01%
175,000
– –
MACAW
20
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$10.3K ﹤0.01%
150,000
– –
VEEAW
21
Veea Inc Warrant
VEEAW
$10K ﹤0.01%
118,032
– –
AONCW
22
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$6.22K ﹤0.01%
207,305
– –
BNAIW
23
Brand Engagement Network Warrant
BNAIW
$1.97M
$4.29K ﹤0.01%
133,333
– –
SPWRW
24
SunPower Inc Warrants
SPWRW
$538K
$4.08K ﹤0.01%
150,000
– –
DNA.WS
25
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1.82K ﹤0.01%
64,709
– –
1
2

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Security Benefit Life Insurance Company's Q2 2024 Portfolio in Review

As of Q2 2024, Security Benefit Life Insurance Company held 36 positions worth $307M, down 5.7% from $326M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Security Benefit Life Insurance Company's Q2 2024 filing shows 1 new, 3 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 26,600 shares worth $1.16M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Communication Services at 82% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

  • Security Benefit Life Insurance Company's largest Q2 2024 buy was Vanguard FTSE Emerging Markets ETF: 26,600 shares worth $1.16M.
  • Security Benefit Life Insurance Company's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.95M.
  • Security Benefit Life Insurance Company fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $1.2M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 100% of its $307M portfolio in Q2 2024.
  • Security Benefit Life Insurance Company opened 1 new position and closed 7 in Q2 2024.
  • Security Benefit Life Insurance Company's portfolio value fell 5.7% quarter-over-quarter to $307M.

Based on Security Benefit Life Insurance Company's 13F filing for Q2 2024, filed 2 Aug 2024.