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Security Benefit Life Insurance Co /Ks/ Top Holdings and 13F Report (2025)

About Security Benefit Life Insurance Co /Ks/

Investment Activity

  • Security Benefit Life Insurance Co /Ks/ has $307.08 million in total holdings as of December 31, 2024.
  • Security Benefit Life Insurance Co /Ks/ owns shares of 21 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 25.97% of the portfolio was purchased this quarter.
  • About 3.52% of the portfolio was sold this quarter.
  • This quarter, Security Benefit Life Insurance Co /Ks/ has purchased 27 new stocks and bought additional shares in 4 stocks.
  • Security Benefit Life Insurance Co /Ks/ sold shares of 0 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vivid Seats
$202,988,900
ELDRIDGE AAA CLO ETF
$57,509,201

Largest New Holdings this Quarter

ELDRIDGE AAA CLO ETF
$57,509,201 Holding
Panagram BBB-B CLO ETF
$18,438,382 Holding

Largest Purchases this Quarter

ELDRIDGE AAA CLO ETF
2,258,806 shares (about $57.51M)
Panagram BBB-B CLO ETF
684,170 shares (about $18.44M)
Vanguard Mortgage-Backed Securities ETF
43,930 shares (about $1.99M)
iShares 20+ Year Treasury Bond ETF
15,800 shares (about $1.38M)
Vanguard FTSE Developed Markets ETF
6,000 shares (about $286.92K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSecurity Benefit Life Insurance Co /Ks/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vivid Seats Inc. stock logo
SEAT
Vivid Seats
$202,988,9000.0%43,842,09566.1%Business Services
ELDRIDGE AAA CLO ETF
$57,509,201$57,509,201 New Holding2,258,80618.7%TR
CLOZ
Panagram BBB-B CLO ETF
$18,438,382$18,438,382 New Holding684,1706.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$7,859,700$1,379,814 21.3%90,0002.6%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,927,804$1,991,786 102.9%86,6301.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,767,5520.0%6,4001.2%ETF
GIFTIFY INC
$2,892,7210.0%2,703,4780.9%COM
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,558,370$286,920 12.6%53,5000.8%ETF
SEATW
Vivid Seats
$2,412,3230.0%6,519,7910.8%Communication Services
EVE HOLDING INC
$2,031,9160.0%4,146,7670.7%*W EXP
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,171,4640.0%26,6000.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$747,720$143,313 23.7%12,0000.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$618,6880.0%2,8000.2%Finance
Rigetti Computing, Inc. stock logo
RGTIW
Rigetti Computing
$79,1250.0%12,5000.0%Computer and Technology
PLUM ACQUISITION CORP I
$18,8850.0%118,0320.0%*W EXP
CSLRW
Complete Solaria
$12,7500.0%150,0000.0%Computer and Technology
PFTAW
Perception Capital Corp. III
$12,5400.0%660,0000.0%Financial Services
GOLDEN ARROW MERGER CORP
$11,9040.0%297,5960.0%*W EXP
BRAND ENGAGEMENT NETWORK INC
$7,4530.0%133,3330.0%*W EXP
MORINGA ACQUISITION CORP
$5,0400.0%150,0000.0%*W EXP
JAWS MUSTANG ACQUISITION CORP
$4,3750.0%175,0000.0%*W EXP
Sportradar Group AG stock logo
SRAD
Sportradar Group
$0$9,748,102 -100.0%00.0%Consumer Discretionary
Expensify, Inc. stock logo
EXFY
Expensify
$0$697,472 -100.0%00.0%Business Services
BLOCK INC
$0$284,953 -100.0%00.0%CL A
SLAMW
Slam
$0$67,249 -100.0%00.0%Financial Services
TERRAN ORBITAL CORP
$0$2,750 -100.0%00.0%*W EXP
SLNAW
Selina Hospitality
$0$1,667 -100.0%00.0%Consumer Cyclical
GINKGO BIOWORKS HOLDINGS INC
$0$291 -100.0%00.0%*W EXP
BLUERIVER ACQUISITION CORP
$0$60 -100.0%00.0%*W EXP

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data