Security Benefit Life Insurance

Security Benefit Life Insurance as of Sept. 30, 2025

Portfolio Holdings for Security Benefit Life Insurance

Security Benefit Life Insurance holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accelerant Holdings Cl A 32.5 $81M 5.9M 13.77
Eldridge Aaa Clo Etf TR (CLOX) 23.2 $58M 2.3M 25.57
Eldridge Bbb-b Clo Etf TR (CLOZ) 17.5 $44M 1.6M 26.82
Vivid Seats Com Cl A (SEAT) 14.7 $36M 2.2M 16.62
Ishares 20 Year Treasury Bond Etf Tr 20 Yr Tr Bd Etf (TLT) 4.0 $9.8M 110k 89.37
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 1.9 $4.7M 100k 46.96
Vanguard Ftse Developed Markets Etf Ftse Developed Markets Etf (VEA) 1.7 $4.2M 71k 59.92
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 1.6 $3.9M 5.8k 669.30
Rde (GIFT) 1.1 $2.6M 2.5M 1.06
Eve Holding *w Exp (EVEX.WS) 0.8 $1.9M 4.1M 0.47
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.6 $1.5M 28k 54.18
Ishares Core S&p Mid-cap Etf Mid-cap Etf (IJH) 0.3 $868k 13k 65.26
Rigetti Computing *w Exp (RGTIW) 0.1 $229k 13k 18.31
Complete Solaria *w Exp (SPWRW) 0.0 $45k 150k 0.30
Vivid Seats *w Exp (SEATW) 0.0 $34k 326k 0.10
Golden Arrow Merger Corp *w Exp (BSLKW) 0.0 $13k 298k 0.04
Veea *w Exp (VEEAW) 0.0 $8.3k 118k 0.07
Moringa Acquisition Corp *w Exp (SLXNW) 0.0 $5.3k 150k 0.04
Brand Engagement Network *w Exp (BNAIW) 0.0 $2.0k 133k 0.02