Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 02-05-2024 | 12-31-2023 | 44 | 500,552,580 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEVELOPED MARKETS ETF | 101 | $2,280,040 | 47,600 | 0.00 | 0.00 | -21,900 | -31.51 | 12-31-2023 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | 102 | $1,979,572 | 42,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES CORE S&P MID-CAP ETF | MID-CAP ETF | 103 | $1,635,185 | 5,900 | 0.00 | 0.00 | 3,900 | 195.00 | 12-31-2023 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE DEVELOPED MARKETS ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |