Institutional Manager · CIK 0000869772
SECURITY BENEFIT LIFE INSURANCE CO /KS/
TOPEKA, KS · File #028-02805
Latest AUM
$242.1M
Positions
20
Top-10 Concentration
99.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202520 pos · $242.1M
- 13F HOLDINGS REPORTQ/E Sep 202520 pos · $248.5M
- 13F HOLDINGS REPORTQ/E Jun 202520 pos · $211.8M
- 13F HOLDINGS REPORTQ/E Mar 202520 pos · $267.1M
- 13F HOLDINGS REPORTQ/E Dec 202422 pos · $307.1M
- 13F HOLDINGS REPORTQ/E Sep 202428 pos · $197.8M
- 13F HOLDINGS REPORTQ/E Jun 202430 pos · $307.2M
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $325.6M
- 13F HOLDINGS REPORTQ/E Dec 202351 pos · $609.7M
- 13F HOLDINGS REPORTQ/E Sep 202359 pos · $879.4M
- 13F HOLDINGS REPORTQ/E Jun 202366 pos · $867.1M
- 13F HOLDINGS REPORTQ/E Mar 202389 pos · $787.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ACCELERANT HOLDINGS | ARX | 5,866,257 | $95.9M | 39.61% |
| 2 | ELDRIDGE AAA CLO ETF | 81752T486 | 2,258,806 | $57.6M | 23.80% |
| 3 | ELDRIDGE BBB-B CLO ETF | 81752T528 | 1,625,576 | $43.0M | 17.78% |
| 4 | VIVID SEATS INC | SEATW | 2,192,103 | $15.8M | 6.53% |
| 5 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 110,000 | $9.6M | 3.96% |
| 6 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 100,000 | $4.7M | 1.94% |
| 7 | ISHARES CORE S&P 500 ETF | 464287200 | 6,500 | $4.5M | 1.84% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 69,200 | $4.3M | 1.79% |
| 9 | GIFTIFY INC | GIFT | 2,470,479 | $2.7M | 1.12% |
| 10 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 27,800 | $1.5M | 0.62% |
| 11 | EVE HOLDING INC | EVEX-WT | 2,953,368 | $1.4M | 0.56% |
| 12 | EVE HOLDING INC | EVEX-WT | 1,156,825 | $532,140 | 0.22% |
| 13 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 5,700 | $376,200 | 0.16% |
| 14 | RIGETTI COMPUTING INC | RGTIW | 12,500 | $138,000 | 0.06% |
| 15 | COMPLETE SOLARIA INC | SPWRW | 150,000 | $36,000 | 0.01% |
| 16 | VIVID SEATS INC | SEATW | 325,990 | $9,845 | 0.00% |
| 17 | VEEA INC | VEEAW | 118,032 | $9,384 | 0.00% |
| 18 | GOLDEN ARROW MERGER CORP | 09769B115 | 297,596 | $4,910 | 0.00% |
| 19 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 133,333 | $4,893 | 0.00% |
| 20 | MORINGA ACQUISITION CORP | SLXNW | 150,000 | $4,080 | 0.00% |