Filed: 2/4/2025ACC: 0000869772-25-000002
📋 What this filing means
SECURITY BENEFIT LIFE INSURANCE CO /KS/ filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $307.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$307.08M
Total AUM (reported)
62.13M
Total Shares
Allocation by class
COM CL A$202.99M66.1%
TR$75.95M24.7%
TR 20 YR TR BD ETF$7.86M2.6%
*W EXP$4.60M1.5%
MTG-BKD SECS ETF$3.93M1.3%
CORE S&P 500 ETF$3.77M1.2%
COM$2.89M0.9%
Portfolio Concentration
Top 3$278.94M90.8%
4–10$25.45M8.3%
11–25$2.69M0.9%
Top 3 weight
90.8%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 62.13M
Sole
Full voting authority
62.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
VIVID SEATS INC
SOLEShares43.84M
TypeSH
Market value$202.99M
66.10%
Sole
43.84M
Shared
0.00
None
0.00
ELDRIDGE AAA CLO ETF
SOLEShares2.26M
TypeSH
Market value$57.51M
18.73%
Sole
2.26M
Shared
0.00
None
0.00
ELDRIGDE BBB-B CLO ETF
SOLEShares684.17K
TypeSH
Market value$18.44M
6.00%
Sole
684.17K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares90K
TypeSH
Market value$7.86M
2.56%
Sole
90K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares86.63K
TypeSH
Market value$3.93M
1.28%
Sole
86.63K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares6.40K
TypeSH
Market value$3.77M
1.23%
Sole
6.40K
Shared
0.00
None
0.00
GIFTIFY INC
SOLEShares2.70M
TypeSH
Market value$2.89M
0.94%
Sole
2.70M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares53.50K
TypeSH
Market value$2.56M
0.83%
Sole
53.50K
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares6.52M
TypeSH
Market value$2.41M
0.79%
Sole
6.52M
Shared
0.00
None
0.00
EVE HOLDING INC
SOLEShares4.15M
TypeSH
Market value$2.03M
0.66%
Sole
4.15M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares26.60K
TypeSH
Market value$1.17M
0.38%
Sole
26.60K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares12K
TypeSH
Market value$747.7K
0.24%
Sole
12K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares2.80K
TypeSH
Market value$618.7K
0.20%
Sole
2.80K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares12.50K
TypeSH
Market value$79.1K
0.03%
Sole
12.50K
Shared
0.00
None
0.00
PLUM ACQUISITION CORP I
SOLEShares118.03K
TypeSH
Market value$18.9K
<0.01%
Sole
118.03K
Shared
0.00
None
0.00
COMPLETE SOLARIA INC
SOLEShares150K
TypeSH
Market value$12.8K
<0.01%
Sole
150K
Shared
0.00
None
0.00
PORTAGE FINTECH ACQUISITION CORP
SOLEShares660K
TypeSH
Market value$12.5K
<0.01%
Sole
660K
Shared
0.00
None
0.00
GOLDEN ARROW MERGER CORP
SOLEShares297.60K
TypeSH
Market value$11.9K
<0.01%
Sole
297.60K
Shared
0.00
None
0.00
BRAND ENGAGEMENT NETWORK INC
SOLEShares133.33K
TypeSH
Market value$7.5K
<0.01%
Sole
133.33K
Shared
0.00
None
0.00
MORINGA ACQUISITION CORP
SOLEShares150K
TypeSH
Market value$5.0K
<0.01%
Sole
150K
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION CORP
SOLEShares175K
TypeSH
Market value$4.4K
<0.01%
Sole
175K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIVID SEATS INCSOLE | COM CL A | 43.84M | SH | $202.99M 66.10% | 43.84M | 0.00 | 0.00 |
ELDRIDGE AAA CLO ETFSOLE | TR | 2.26M | SH | $57.51M 18.73% | 2.26M | 0.00 | 0.00 |
ELDRIGDE BBB-B CLO ETFSOLE | TR | 684.17K | SH | $18.44M 6.00% | 684.17K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | TR 20 YR TR BD ETF | 90K | SH | $7.86M 2.56% | 90K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | MTG-BKD SECS ETF | 86.63K | SH | $3.93M 1.28% | 86.63K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P 500 ETF | 6.40K | SH | $3.77M 1.23% | 6.40K | 0.00 | 0.00 |
GIFTIFY INCSOLE | COM | 2.70M | SH | $2.89M 0.94% | 2.70M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | FTSE DEVELOPED MARKETS ETF | 53.50K | SH | $2.56M 0.83% | 53.50K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | *W EXP | 6.52M | SH | $2.41M 0.79% | 6.52M | 0.00 | 0.00 |
EVE HOLDING INCSOLE | *W EXP | 4.15M | SH | $2.03M 0.66% | 4.15M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | FTSE EMR MKT ETF | 26.60K | SH | $1.17M 0.38% | 26.60K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | MID-CAP ETF | 12K | SH | $747.7K 0.24% | 12K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 200 ETF | 2.80K | SH | $618.7K 0.20% | 2.80K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | *W EXP | 12.50K | SH | $79.1K 0.03% | 12.50K | 0.00 | 0.00 |
PLUM ACQUISITION CORP ISOLE | *W EXP | 118.03K | SH | $18.9K <0.01% | 118.03K | 0.00 | 0.00 |
COMPLETE SOLARIA INCSOLE | *W EXP | 150K | SH | $12.8K <0.01% | 150K | 0.00 | 0.00 |
PORTAGE FINTECH ACQUISITION CORPSOLE | *W EXP | 660K | SH | $12.5K <0.01% | 660K | 0.00 | 0.00 |
GOLDEN ARROW MERGER CORPSOLE | *W EXP | 297.60K | SH | $11.9K <0.01% | 297.60K | 0.00 | 0.00 |
BRAND ENGAGEMENT NETWORK INCSOLE | *W EXP | 133.33K | SH | $7.5K <0.01% | 133.33K | 0.00 | 0.00 |
MORINGA ACQUISITION CORPSOLE | *W EXP | 150K | SH | $5.0K <0.01% | 150K | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORPSOLE | *W EXP | 175K | SH | $4.4K <0.01% | 175K | 0.00 | 0.00 |