$197Million– No. of Holdings #27
SECURITY BENEFIT LIFE INSURANCE CO /KS/ has about 82.8% of it's holdings in Communication Services sector.
Sector | % |
---|---|
Communication Services | 82.8 |
Others | 16.5 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
SMALL-CAP | 83 |
UNALLOCATED | 16.5 |
About 83.4% of the stocks held by SECURITY BENEFIT LIFE INSURANCE CO /KS/ either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 83.4 |
Others | 16.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
SECURITY BENEFIT LIFE INSURANCE CO /KS/ has 27 stocks in it's portfolio. About 98.9% of the portfolio is in top 10 stocks. SEAT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SECURITY BENEFIT LIFE INSURANCE CO /KS/ last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ALLG | allego nv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BLUA | blueriver acquisition corp | 0.00 | 33,333 | 60.00 | unchanged | 0.00 | ||
BNDW | vanguard mortgage-backed securities etf | 1.02 | 42,700 | 2,015,870 | unchanged | 0.00 | ||
BTMD | biote corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
DNA | ginkgo bioworks holdings inc | 0.00 | 64,709 | 291 | added | 3,900 | ||
EVEX | eve holding inc | 0.23 | 4,146,770 | 456,144 | unchanged | 0.00 | ||
EXFY | expensify inc | 0.35 | 355,853 | 697,472 | unchanged | 0.00 | ||
GAMC | golden arrow merger corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
IJR | ishares 20 year treasury bond etf | 3.68 | 74,200 | 7,279,020 | unchanged | 0.00 | ||
IJR | ishares core s&p 500 etf | 1.87 | 6,400 | 3,691,650 | reduced | -25.58 | ||
IJR | ishares russell 2000 etf | 0.31 | 2,800 | 618,492 | new | |||
IJR | ishares core s&p mid-cap etf | 0.31 | 9,700 | 604,504 | unchanged | 0.00 | ||
JWSM | jaws mustang acquisition corp | 0.00 | 175,000 | 4,043 | unchanged | 0.00 | ||
LLAP | terran orbital corp | 0.00 | 500,000 | 2,750 | unchanged | 0.00 | ||
MACA | moringa acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
PFTA | portage fintech acquisition corp | 0.01 | 660,000 | 20,658 | unchanged | 0.00 | ||
PLMI | plum acquisition corp i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
RGTI | rigetti computing inc | 0.00 | 12,500 | 1,149 | unchanged | 0.00 | ||
RSTN | rde inc | 2.37 | 2,703,480 | 4,677,020 | new | |||
SEAT | vivid seats inc | 82.03 | 43,842,100 | 162,216,000 | unchanged | 0.00 | ||