SB

SECURITY BENEFIT LIFE INSURANCE CO /KS/

13F
SECURITY BENEFIT LIFE INSURANCE CO /KS/
Last update 2024-10-22 27 Stocks (5 new)
Value $198.00 Mil Turnover 3 %
Countries:
Portfolio Report
SECURITY BENEFIT LIFE INSURANC... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SEAT
Vivid Seats Inc
43,842,095
162215.750
0%
82.030
0%
33.250
+16.45%
-5.18%
577.374
Interactive Media
SRAD
Sportradar Group AG
804,963
9748.100
-71.02%
4.930
-7.18%
0.270
+56.12%
+9.57%
5660.682
Software
TLT
iShares 20+ Year Treasury Bond ETF
74,200
7279.020
0%
3.680
0%
0.010
-8.50%
-2.14%
48558.684
 
GIFT
RDE Inc
2,703,478
4677.020
New Holding
2.370
+2.37%
10.360
-9.19%
+19.14%
40.863
Interactive Media
IVV
iShares Core S&P 500 ETF
6,400
3691.650
-25.58%
1.870
-0.39%
0.000
+1.13%
-0.91%
580036.558
 
VEA
Vanguard FTSE Developed Markets ETF
47,500
2508.480
+33.05%
1.270
+0.32%
0.000
-6.74%
-0.61%
135974.140
 
VMBS
Vanguard Mortgage-Backed Securities ETF
42,700
2015.870
0%
1.020
0%
0.010
-2.93%
-1.26%
17601.218
 
SEATW
Vivid Seats Inc
6,519,791
1499.550
0%
0.760
0%
-
0%
0%
0.000
Interactive Media
VWO
Vanguard FTSE Emerging Markets ETF
26,600
1272.810
0%
0.640
0%
0.000
-8.30%
-2.79%
79842.241
 
EXFY
Expensify Inc
355,853
697.470
0%
0.350
0%
0.400
+79.56%
-2.99%
289.129
Software

SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Historical Top Holdings Breakdowns

SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DKNG
DraftKings Inc2024-03-31Sold Out
-32.58%
32.21 ($40.7) 48.68
$39.49
-2.97%
Sold Out
0
-4,626,440
CG
The Carlyle Group Inc2023-12-31Sold Out
-12.95%
27.54 ($32.93) 41.99
$50.32
52.81%
Sold Out
0
-2,617,691
SRAD
Sportradar Group AG2024-09-30Reduce
-7.18%
10.51 ($11.45) 12.68
$19.00
65.94%
Reduce -71.02%
804,963
-1,972,815
DBRG
DigitalBridge Group Inc2023-12-31Sold Out
-6.67%
14.6 ($16.46) 17.84
$10.61
-35.54%
Sold Out
0
-2,313,213
LXU
LSB Industries Inc2023-12-31Sold Out
-2.81%
7.82 ($9.12) 10.4
$7.44
-18.42%
Sold Out
0
-1,672,500
CLOZ
Panagram BBB-B CLO ETF2023-03-31New Buy
+2.66%
24.83 ($25.29) 25.65
$27.02
6.84%
New holding
916,884
916,884
GIFT
RDE Inc2024-09-30New Buy
+2.37%
1.83 ($3.56) 4.2
$1.30
-63.52%
New holding
2,703,478
2,703,478
CLOZ
Panagram BBB-B CLO ETF2023-09-30Sold Out
-2.34%
25.46 ($25.97) 26.3
$27.02
4.04%
Sold Out
0
-808,884
SEAT
Vivid Seats Inc2023-06-30Add
+2.25%
6.88 ($7.79) 9.62
$4.39
-43.65%
Add 6.05%
43,842,095
2,500,000
SNOW
Snowflake Inc2023-06-30Sold Out
-2.22%
135.48 ($162.42) 190.98
$162.46
0.02%
Sold Out
0
-124,585

SECURITY BENEFIT LIFE INSURANCE CO /KS/ Total Holding History ($B)

To

SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Asset Allocation

To

SECURITY BENEFIT LIFE INSURANCE CO /KS/ Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Hypothetical Growth since 2024-09-30

SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Yearly Returns

Year Portfolio % % Excess Gain %

SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Holdings Heat Map

Size field:

SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Holdings Bubble Chart

SECURITY BENEFIT LIFE INSURANCE CO /KS/ News

  • 1

Discussions on SECURITY BENEFIT LIFE INSURANCE CO /KS/

No discussions yet.