SECURITY BENEFIT LIFE INSURANCE CO /KS/

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 2, 2024
Value $
$307M
Signature - Title
Justin F. Carroll - Vice President and Deputy General Counsel
Location
One Security Benefit Place, Topeka, KS
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 29 $307M +$1.16M -$5.27M -$4.11M SEAT, SRAD, TLT, IVV, SEATW 13F-HR 8/2/2024, 10:57 AM
Q1 2024 31 $63M +$5.14M -$163M -$158M SRAD, TLT, IVV, SEATW, VEA 13F-HR 5/7/2024, 12:56 PM
Q4 2023 38 $501M +$2.49M -$139M -$136M SEAT, DKNG, SRAD, TLT, SEATW 13F-HR 2/9/2024, 04:47 PM
Q3 2023 56 $610M +$816K -$204M -$203M SEAT, DKNG, CG, DBRG, SRAD 13F-HR 11/9/2023, 12:22 PM
Q2 2023 51 $879M +$28.9M -$48.4M -$19.5M SEAT, HZONU, DKNG, CG, SRAD 13F-HR 8/10/2023, 03:00 PM
Q1 2023 62 $867M +$32.9M -$24M +$8.97M SEAT, HZONU, DKNG, CG, SRAD 13F-HR 5/12/2023, 03:57 PM
Q4 2022 77 $787M +$37.3M -$221M -$184M SEAT, HZONU, CG, DKNG, SRAD 13F-HR 2/10/2023, 05:01 PM
Q3 2022 85 $1.05B +$43.1M -$605M -$562M SEAT, LXU, HZONU, DKNG, CG Restatement 12/8/2022, 02:42 PM
Q2 2022 92 $1.63B +$585M -$55.2M +$530M LXU, SEAT, HZONU, CG, DKNG 13F-HR 8/12/2022, 11:39 AM
Q1 2022 28 $1.74B +$211M -$10.5M +$201M LXU, CG, HZONU, DKNGXXXX, IVV 13F-HR 5/16/2022, 01:15 PM
Q4 2021 102 $1.78B +$686M -$11.3M +$675M LXU, SEAT, HZONU, DKNGXXXX, DBRG 13F-HR 2/11/2022, 04:25 PM
Q3 2021 184 $1.67B +$747M -$327M +$420M LXU, DKNGXXXX, HZONU, HZACU, DBRG 13F-HR 11/12/2021, 12:12 PM
Q2 2021 151 $1.29B $0 $0 DKNGXXXX, HZACU, HZONU, DBRG, KAHCU 13F-HR 8/16/2021, 03:05 PM
Q3 2020 9 $69.8M +$20.1M +$20.1M IVV, CLNY, VEA, LGFA, VWO 13F-HR 11/13/2020, 05:09 PM
Q2 2020 7 $46.8M +$16.1M -$2.21M +$13.8M IVV, VEA, LGFA, VWO, MARKXXXX 13F-HR 8/13/2020, 03:31 PM
Q1 2020 6 $36.7M +$2.17M -$1.94M +$229K IVV, VEA, LXU, IJH, VWO 13F-HR 5/14/2020, 06:12 PM
Q4 2019 5 $36.1M +$2.86M +$2.86M IVV, VEA, IJH, VWO, SLGG 13F-HR 2/13/2020, 11:25 AM
Q3 2019 6 $52.5M LXU, IVV, VEA, IJH, VWO 13F-HR 10/25/2019, 03:53 PM
Q2 2019 6 $48.5M +$2.53M -$2.26M +$274K IVV, LXU, VEA, IJH, VWO 13F-HR 8/13/2019, 04:03 PM
Q1 2019 6 $57.9M -$3.39M -$3.39M LXU, IVV, VEA, IJH, VWO 13F-HR 5/14/2019, 05:19 PM
Q4 2018 9 $167M EPRT, LXU, IVV, VEA, IJH 13F-HR 2/12/2019, 02:59 PM
Q4 2015 13F-NT 2/11/2016, 10:28 AM
Q3 2015 13F-NT 11/13/2015, 03:07 PM
Q2 2015 13F-NT 8/14/2015, 02:36 PM
Q1 2015 13F-NT 5/15/2015, 04:14 PM
Q4 2014 13F-NT 2/13/2015, 01:37 PM
Q3 2014 13F-NT 11/13/2014, 11:53 AM
Q2 2014 13F-NT 8/14/2014, 03:04 PM
Q1 2014 13F-NT 5/14/2014, 11:46 AM
Q4 2013 13F-NT 2/13/2014, 04:50 PM