SECURITY BENEFIT LIFE INSURANCE CO /KS/

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$1.79 Billion is the total value of SECURITY BENEFIT LIFE INSURANCE CO /KS/'s 104 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 96.9% .

All

			Value		Shares		↓ Weighting
IWM	Sell	ISHARES RUSSELL 2000 ETF	$3,070,000	-68.2%	13,800	-68.7%	0.17%	-70.1%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFftse developed markets etf	$2,616,000	-62.3%	52,900	-61.9%	0.15%	-64.7%
SLGG	Sell	SUPER LEAGUE GAMING INC	$458,000	-52.2%	193,878	-37.1%	0.03%	-54.4%
ATMRWS	Exit	ALTIMAR ACQUISITION CORP II*w exp	$0	–	-12,500	-100.0%	-0.00%	–
RTPYW	Exit	REINVENT TECHNOLOGY PARTNERS Y*w exp	$0	–	-87,500	-100.0%	-0.01%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-16,895	-100.0%	-0.01%	–
SBEAW	Exit	SILVERBOX ENGAGED MERGER CORP I*w exp	$0	–	-333,333	-100.0%	-0.01%	–
PSAG	Exit	PROPERTY SOLUTIONS ACQUISITION CORP II	$0	–	-40,000	-100.0%	-0.02%	–
ATHNWS	Exit	ATHENA TECHNOLOGY ACQUISITION CORP*w exp	$0	–	-326,520	-100.0%	-0.03%	–
NSTD	Exit	NORTHERN STAR INVESTMENT CORP IV	$0	–	-50,000	-100.0%	-0.03%	–
NAAC	Exit	NORTH ATLANTIC ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.03%	–
LGAC	Exit	LAZARD GROWTH ACQUISITION CORP I	$0	–	-50,000	-100.0%	-0.03%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGER CORP	$0	–	-50,000	-100.0%	-0.03%	–
NSTC	Exit	NORTHERN STAR INVESTMENT CORP III	$0	–	-50,000	-100.0%	-0.03%	–
FSNB	Exit	FUSION ACQUISITION CORP II	$0	–	-50,000	-100.0%	-0.03%	–
SPGS	Exit	SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC	$0	–	-50,000	-100.0%	-0.03%	–
ATMR	Exit	ALTIMAR ACQUISITION CORP II	$0	–	-51,500	-100.0%	-0.03%	–
GLHA	Exit	GLASS HOUSES ACQUISITION CORP	$0	–	-68,424	-100.0%	-0.04%	–
COLI	Exit	COLICITY INC	$0	–	-70,000	-100.0%	-0.04%	–
NVSA	Exit	NEW VISTA ACQUISITION CORP	$0	–	-75,000	-100.0%	-0.04%	–
MBAC	Exit	M3-BRIGADE ACQUISITION II CORP	$0	–	-74,700	-100.0%	-0.04%	–
SCOA	Exit	SCION TECH GROWTH I	$0	–	-90,392	-100.0%	-0.05%	–
PRPC	Exit	CC NEUBERGER PRINCIPAL HOLDINGS III	$0	–	-100,000	-100.0%	-0.06%	–
AGAC	Exit	AFRICAN GOLD ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.06%	–
BLUA	Exit	BLUERIVER ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.06%	–
ATAQ	Exit	ALTIMAR ACQUISITION CORP III	$0	–	-100,000	-100.0%	-0.06%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.06%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITION COcl a	$0	–	-100,000	-100.0%	-0.06%	–
KURI	Exit	ALKURI GLOBAL ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.06%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP III	$0	–	-140,000	-100.0%	-0.08%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-150,000	-100.0%	-0.09%	–
GIIX	Exit	GORES HOLDINGS VIII INCcl a	$0	–	-150,000	-100.0%	-0.09%	–
WPCA	Exit	WARBURG PINCUS CAPITAL CORP I-A	$0	–	-175,000	-100.0%	-0.10%	–
KAII	Exit	KISMET ACQUISITION TWO CORP	$0	–	-200,000	-100.0%	-0.12%	–
LOKM	Exit	LIVE OAK MOBILITY ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.12%	–
	Exit	EG ACQUISITION CORPcl a added	$0	–	-200,000	-100.0%	-0.12%	–
SCOB	Exit	SCION TECH GROWTH II	$0	–	-200,000	-100.0%	-0.12%	–
LDHA	Exit	LDH GROWTH CORP I	$0	–	-200,000	-100.0%	-0.12%	–
FLME	Exit	FLAME ACQUISITION CORP	$0	–	-220,486	-100.0%	-0.13%	–
OHPA	Exit	ORION ACQUISITION CORP	$0	–	-225,000	-100.0%	-0.13%	–
HIII	Exit	HUDSON EXECUTIVE INVESTMENT CORP III	$0	–	-250,000	-100.0%	-0.14%	–
VLAT	Exit	VALOR LATITUDE ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.15%	–
GSEV	Exit	GORES HOLDINGS VII INC	$0	–	-250,000	-100.0%	-0.15%	–
SVFA	Exit	SVF INVESTMENT CORP	$0	–	-250,000	-100.0%	-0.15%	–
SVFC	Exit	SVF INVESTMENT CORP 3	$0	–	-250,000	-100.0%	-0.15%	–
RCLF	Exit	ROSECLIFF ACQUISITION CORP I	$0	–	-260,927	-100.0%	-0.15%	–
MACA	Exit	MORINGA ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.17%	–
FTPA	Exit	FTAC PARNASSUS ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.18%	–
KIII	Exit	KISMET ACQUISITION THREE CORP	$0	–	-300,000	-100.0%	-0.18%	–
DGNU	Exit	DRAGONEER GROWTH OPPORTUNITIES CORP III	$0	–	-300,000	-100.0%	-0.18%	–
KAIR	Exit	KAIROS ACQUISITION CORP	$0	–	-317,145	-100.0%	-0.18%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-325,000	-100.0%	-0.19%	–
AGGR	Exit	AGILE GROWTH CORPclass a ord	$0	–	-350,000	-100.0%	-0.20%	–
GTPB	Exit	GORES TECHNOLOGY PARTNERS II INC	$0	–	-350,000	-100.0%	-0.20%	–
AMPI	Exit	ADVANCED MERGER PARTNERS INC	$0	–	-375,000	-100.0%	-0.22%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPITAL	$0	–	-394,410	-100.0%	-0.23%	–
FSRX	Exit	FINSERV ACQUISITION CORP II	$0	–	-400,000	-100.0%	-0.23%	–
	Exit	ALPHA PARTNERS TECHNOLOGY MERGER CORP	$0	–	-399,500	-100.0%	-0.23%	–
HERA	Exit	FTAC HERA ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.23%	–
BOAS	Exit	BOA ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.29%	–
TWNI	Exit	TAILWIND INTERNATIONAL ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.29%	–
ACTD	Exit	ARCLIGHT CLEAN TRANSITION CORP II	$0	–	-500,000	-100.0%	-0.29%	–
TCVA	Exit	TCV ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.29%	–
	Exit	BLUE WHALE ACQUISITION CORP Iunit	$0	–	-500,000	-100.0%	-0.30%	–
ANAC	Exit	ARCTOS NORTHSTAR ACQUISITION CORP	$0	–	-550,000	-100.0%	-0.32%	–
PLMI	Exit	PLUM ACQUISITION CORP I	$0	–	-590,161	-100.0%	-0.34%	–
PTOC	Exit	PINE TECHNOLOGY ACQUISITION CORP	$0	–	-600,000	-100.0%	-0.35%	–
TWLV	Exit	TWELVE SEAS INVESTMENT CO II	$0	–	-600,000	-100.0%	-0.35%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION CORP	$0	–	-700,000	-100.0%	-0.41%	–
KVSC	Exit	KHOSLA VENTURES ACQUISITION CO III	$0	–	-700,000	-100.0%	-0.41%	–
RTPY	Exit	REINVENT TECHNOLOGY PARTNERS Y	$0	–	-700,000	-100.0%	-0.42%	–
CSTA	Exit	CONSTELLATION ACQUISITION CORP I	$0	–	-750,000	-100.0%	-0.44%	–
WPCB	Exit	WARBURG PINCUS CAPITAL CORP I-B	$0	–	-750,000	-100.0%	-0.44%	–
YTPG	Exit	TPG PACE BENEFICIAL II CORP	$0	–	-750,000	-100.0%	-0.44%	–
LHAA	Exit	LERER HIPPEAU ACQUISITION CORPcl a	$0	–	-800,000	-100.0%	-0.46%	–
DTOC	Exit	DIGITAL TRANSFORMATION OPPORTUNITIES CORP	$0	–	-829,220	-100.0%	-0.48%	–
GAMC	Exit	GOLDEN ARROW MERGER CORP	$0	–	-892,789	-100.0%	-0.52%	–
TBSA	Exit	TB SA ACQUISITION CORP	$0	–	-900,000	-100.0%	-0.53%	–
ACAH	Exit	ATLANTIC COASTAL ACQUISITION CORP	$0	–	-999,900	-100.0%	-0.58%	–
VGII	Exit	VIRGIN GROUP ACQUISITION CORP II	$0	–	-1,000,000	-100.0%	-0.58%	–
ATHN	Exit	ATHENA TECHNOLOGY ACQUISITION CORP	$0	–	-979,562	-100.0%	-0.58%	–
LCA	Exit	LANDCADIA HOLDINGS IV INC	$0	–	-999,275	-100.0%	-0.58%	–
VAQC	Exit	VECTOR ACQUISITION CORP II	$0	–	-1,000,000	-100.0%	-0.58%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CORP I	$0	–	-1,000,000	-100.0%	-0.58%	–
FRSG	Exit	FIRST RESERVE SUSTAINABLE GROWTH CORP	$0	–	-1,000,000	-100.0%	-0.59%	–
HZACWS	Exit	HORIZON ACQUISITION CORPunit	$0	–	-6,519,791	-100.0%	-0.66%	–
MSDA	Exit	MSD ACQUISITION CORP	$0	–	-1,250,000	-100.0%	-0.72%	–
SLAC	Exit	SOCIAL LEVERAGE ACQUISITION CORP I	$0	–	-1,317,577	-100.0%	-0.77%	–
FVIV	Exit	FORTRESS VALUE ACQUISITION CORP IV	$0	–	-1,500,000	-100.0%	-0.87%	–
APGB	Exit	APOLLO STRATEGIC GROWTH CAPITAL II	$0	–	-1,630,000	-100.0%	-0.95%	–
SLAM	Exit	SLAM CORP	$0	–	-1,793,315	-100.0%	-1.04%	–
ACQR	Exit	INDEPENDENCE HOLDINGS CORP	$0	–	-1,959,736	-100.0%	-1.14%	–
	Exit	PORTAGE FINTECH ACQUISITION CORPunit	$0	–	-1,980,000	-100.0%	-1.17%	–
CORSU	Exit	CORSAIR PARTNERING CORPunit	$0	–	-2,475,000	-100.0%	-1.44%	–
TSPQ	Exit	TCW SPECIAL PURPOSE ACQUISITION CORP	$0	–	-3,000,000	-100.0%	-1.75%	–
KAHC	Exit	KKR ACQUISITION HOLDINGS I CORP	$0	–	-4,998,266	-100.0%	-2.91%	–
HZACU	Exit	HORIZON ACQUISITION CORPunit	$0	–	-15,500,000	-100.0%	-9.03%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Eldridge Industries, LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-11

Signatures

The EDGAR filing(s) were signed by:

Chris Swickard — Vice President, Assoc. General Counsel and Asst. Secretary

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	18	Q3 2023	39.1%
VANGUARD TAX-MANAGED INTL FD	18	Q3 2023	25.4%
VANGUARD INTL EQUITY INDEX F	18	Q3 2023	9.8%
ISHARES TR	18	Q3 2023	5.5%
LSB INDUSTRIES, INC.	16	Q3 2023	68.2%
ISHARES TR	11	Q1 2023	4.9%
JAWS MUSTANG ACQUISITION CORP	10	Q3 2023	0.0%
CONSTELLATION ACQUISITION CORP I	10	Q3 2023	0.0%
RMG ACQUISITION CORP III	10	Q3 2023	0.0%
CC NEUBERGER PRINCIPAL HOLDINGS III	10	Q3 2023	0.0%

View SECURITY BENEFIT LIFE INSURANCE CO /KS/'s complete holdings history.

Latest significant ownerships (13-D/G)

SECURITY BENEFIT LIFE INSURANCE CO /KS/ Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Zanite Acquisition Corp.	February 24, 2021	2,500,000	10.9%

View SECURITY BENEFIT LIFE INSURANCE CO /KS/'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-07
13F-HR	2024-02-09
13F-HR	2023-11-09
13F-HR	2023-08-10
13F-HR	2023-05-12
13F-HR	2023-02-13
13F-HR/A	2022-12-08
13F-HR	2022-11-10
13F-HR	2022-08-12
13F-HR	2022-05-16

View SECURITY BENEFIT LIFE INSURANCE CO /KS/'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export SECURITY BENEFIT LIFE INSURANCE CO /KS/'s holdings

SECURITY BENEFIT LIFE INSURANCE CO /KS/ - Q4 2021 holdings