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Justin F. Carroll

@Security Benefit Life Insurance Co Ks

Latest period2024 - Q3ReportedManaged Assets$197.759BTotal holdings27
Assets growth rate-35.61%Assets growth rate (2-Q avg)-20.64%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Security Benefit Life Insurance Co Ks's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 27 positions.

Assets under management

The assets under management (AUM) of Security Benefit Life Insurance Co Ks over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 197.759B in assets, with a quarterly growth rate of -35.61% and a 2-quarter average growth rate of -20.64%. The portfolio is managed by Justin F. Carroll, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SEATVivid Seats Inc
Recent Activity
82.03%
$162.216B
43.842M shares@ $3700.01 avg price
SRADSportradar Holding Ag
Recent Activity
Decreased -71.02%
4.93%
$9.748B
804,963 shares@ $12110.01 avg price
TLTIshares 20 Year Treasury Bond Etf
Recent Activity
3.69%
$7.279B
74,200 shares@ $98100.0 avg price
GIFTRde Inc
Recent Activity
New Position
2.37%
$4.677B
2.703M shares@ $1730.01 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Decreased -25.58%
1.87%
$3.692B
6,400 shares@ $576820.0 avg price
VEAVanguard Ftse Developed Markets Etf
Recent Activity
Increased 33.06%
1.27%
$2.508B
47,500 shares@ $52810.0 avg price
VMBSVanguard Mortgage-backed Securities Etf
Recent Activity
1.02%
$2.016B
42,700 shares@ $47210.0 avg price
SEATWVivid Seats Inc
Recent Activity
0.76%
$1.5B
6.52M shares@ $230.01 avg price
VWOVanguard Ftse Emerging Markets Etf
Recent Activity
0.65%
$1.273B
26,600 shares@ $47850.0 avg price
EXFYExpensify Inc
Recent Activity
0.36%
$697.472M
355,853 shares@ $1960.01 avg price