13F HOLDINGS REPORT
SECURITY BENEFIT LIFE INSURANCE CO /KS/
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0000869772-25-000093
Total Value
$248.5M
Positions
20
Other Managers
1
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACCELERANT HOLDINGS | ARX | 5,866,257 | $80.8M | 32.51% |
| 2 | ELDRIDGE AAA CLO ETF | 81752T486 | 2,258,806 | $57.8M | 23.24% |
| 3 | ELDRIDGE BBB-B CLO ETF | 81752T528 | 1,625,576 | $43.6M | 17.54% |
| 4 | VIVID SEATS INC | SEATW | 2,192,103 | $36.4M | 14.66% |
| 5 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 110,000 | $9.8M | 3.96% |
| 6 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 100,000 | $4.7M | 1.89% |
| 7 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 70,800 | $4.2M | 1.71% |
| 8 | ISHARES CORE S&P 500 ETF | 464287200 | 5,800 | $3.9M | 1.56% |
| 9 | GIFTIFY INC | GIFT | 2,493,790 | $2.6M | 1.06% |
| 10 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 27,800 | $1.5M | 0.61% |
| 11 | EVE HOLDING INC | EVEX-WT | 2,953,368 | $1.4M | 0.56% |
| 12 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 13,300 | $867,958 | 0.35% |
| 13 | EVE HOLDING INC | EVEX-WT | 1,156,825 | $543,708 | 0.22% |
| 14 | RIGETTI COMPUTING INC | RGTIW | 12,500 | $228,875 | 0.09% |
| 15 | COMPLETE SOLARIA INC | SPWRW | 150,000 | $45,000 | 0.02% |
| 16 | VIVID SEATS INC | SEATW | 325,990 | $33,936 | 0.01% |
| 17 | GOLDEN ARROW MERGER CORP | 09769B115 | 297,596 | $12,469 | 0.01% |
| 18 | VEEA INC | VEEAW | 118,032 | $8,262 | 0.00% |
| 19 | MORINGA ACQUISITION CORP | SLXNW | 150,000 | $5,280 | 0.00% |
| 20 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 133,333 | $2,027 | 0.00% |