13F HOLDINGS REPORT
SECURITY BENEFIT LIFE INSURANCE CO /KS/
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0000869772-25-000087
Total Value
$211.8M
Positions
20
Other Managers
1
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIVID SEATS INC | SEATW | 43,842,095 | $74.1M | 34.99% |
| 2 | ELDRIDGE AAA CLO ETF | 81752T486 | 2,258,806 | $57.8M | 27.30% |
| 3 | ELDRIGDE BBB-B CLO ETF | 81752T528 | 1,625,576 | $43.5M | 20.52% |
| 4 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 110,000 | $9.7M | 4.58% |
| 5 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 100,000 | $4.6M | 2.19% |
| 6 | ISHARES CORE S&P 500 ETF | 464287200 | 6,800 | $4.2M | 1.99% |
| 7 | GIFTIFY INC | GIFT | 2,703,478 | $4.1M | 1.91% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 70,800 | $4.0M | 1.91% |
| 9 | FIGS INC | FIGS | 565,560 | $3.2M | 1.51% |
| 10 | EVE HOLDING INC | EVEX-WT | 2,953,368 | $2.7M | 1.29% |
| 11 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 27,800 | $1.4M | 0.65% |
| 12 | EVE HOLDING INC | EVEX-WT | 1,156,825 | $1.1M | 0.50% |
| 13 | VIVID SEATS INC | SEATW | 6,519,791 | $912,771 | 0.43% |
| 14 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 5,500 | $341,110 | 0.16% |
| 15 | RIGETTI COMPUTING INC | RGTIW | 12,500 | $52,625 | 0.02% |
| 16 | COMPLETE SOLARIA INC | SPWRW | 150,000 | $49,875 | 0.02% |
| 17 | VEEA INC | VEEAW | 118,032 | $16,052 | 0.01% |
| 18 | GOLDEN ARROW MERGER CORP | 09769B115 | 297,596 | $6,428 | 0.00% |
| 19 | MORINGA ACQUISITION CORP | SLXNW | 150,000 | $5,715 | 0.00% |
| 20 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 133,333 | $4,013 | 0.00% |