SECURITY BENEFIT LIFE INSURANCE CO /KS/

Filed: 5/1/2025ACC: 0000869772-25-000084

📋 What this filing means

SECURITY BENEFIT LIFE INSURANCE CO /KS/ filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $267.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$267.11M

Total AUM (reported)

63.74M

Total Shares

Allocation by class

COM CL A$129.77M48.6%

TR$100.81M37.7%

TR 20 YR TR BD ETF$8.19M3.1%

CL A$6.96M2.6%

COM$5.41M2.0%

MTG-BKD SECS ETF$4.63M1.7%

CORE S&P 500 ETF$3.82M1.4%

Portfolio Concentration

Top 3$230.59M86.3%

4–10$33.87M12.7%

11–25$2.65M1.0%

Top 3 weight

86.3%

Top 10 weight

99.0%

Voting Authority Distribution

Total shares with voting rights: 63.74M

Sole

Full voting authority

63.74M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole19

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings19

Rows:

VIVID SEATS INC

SOLE

COM CL A

Shares43.84M

TypeSH

Market value$129.77M

48.58%

Sole

43.84M

Shared

0.00

None

0.00

ELDRIDGE AAA CLO ETF

SOLE

Shares2.26M

TypeSH

Market value$57.62M

21.57%

Sole

2.26M

Shared

0.00

None

0.00

ELDRIGDE BBB-B CLO ETF

SOLE

Shares1.63M

TypeSH

Market value$43.19M

16.17%

Sole

1.63M

Shared

0.00

None

0.00

ISHARES 20 YEAR TREASURY BOND ETF

SOLE

TR 20 YR TR BD ETF

Shares90K

TypeSH

Market value$8.19M

3.07%

Sole

90K

Shared

0.00

None

0.00

FIGS INC

SOLE

CL A

Shares1.52M

TypeSH

Market value$6.96M

2.61%

Sole

1.52M

Shared

0.00

None

0.00

GIFTIFY INC

SOLE

COM

Shares2.70M

TypeSH

Market value$5.41M

2.02%

Sole

2.70M

Shared

0.00

None

0.00

VANGUARD MORTGAGE-BACKED SECURITIES ETF

SOLE

MTG-BKD SECS ETF

Shares100K

TypeSH

Market value$4.63M

1.73%

Sole

100K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P 500 ETF

Shares6.80K

TypeSH

Market value$3.82M

1.43%

Sole

6.80K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

FTSE DEVELOPED MARKETS ETF

Shares70.80K

TypeSH

Market value$3.60M

1.35%

Sole

70.80K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

FTSE EMR MKT ETF

Shares27.80K

TypeSH

Market value$1.26M

0.47%

Sole

27.80K

Shared

0.00

None

0.00

VIVID SEATS INC

SOLE

*W EXP

Shares6.52M

TypeSH

Market value$1.17M

0.44%

Sole

6.52M

Shared

0.00

None

0.00

EVE HOLDING INC

SOLE

*W EXP

Shares4.11M

TypeSH

Market value$1.06M

0.40%

Sole

4.11M

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

MID-CAP ETF

Shares5.50K

TypeSH

Market value$320.9K

0.12%

Sole

5.50K

Shared

0.00

None

0.00

RIGETTI COMPUTING INC

SOLE

*W EXP

Shares12.50K

TypeSH

Market value$33.9K

0.01%

Sole

12.50K

Shared

0.00

None

0.00

COMPLETE SOLARIA INC

SOLE

*W EXP

Shares150K

TypeSH

Market value$32.9K

0.01%

Sole

150K

Shared

0.00

None

0.00

MORINGA ACQUISITION CORP

SOLE

*W EXP

Shares150K

TypeSH

Market value$10.5K

<0.01%

Sole

150K

Shared

0.00

None

0.00

GOLDEN ARROW MERGER CORP

SOLE

*W EXP

Shares297.60K

TypeSH

Market value$8.9K

<0.01%

Sole

297.60K

Shared

0.00

None

0.00

PLUM ACQUISITION CORP I

SOLE

*W EXP

Shares118.03K

TypeSH

Market value$8.9K

<0.01%

Sole

118.03K

Shared

0.00

None

0.00

BRAND ENGAGEMENT NETWORK INC

SOLE

*W EXP

Shares133.33K

TypeSH

Market value$2.5K

<0.01%

Sole

133.33K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VIVID SEATS INCSOLE	COM CL A	43.84M	SH	$129.77M 48.58%	43.84M
ELDRIDGE AAA CLO ETFSOLE	TR	2.26M	SH	$57.62M 21.57%	2.26M
ELDRIGDE BBB-B CLO ETFSOLE	TR	1.63M	SH	$43.19M 16.17%	1.63M
ISHARES 20 YEAR TREASURY BOND ETFSOLE	TR 20 YR TR BD ETF	90K	SH	$8.19M 3.07%	90K
FIGS INCSOLE	CL A	1.52M	SH	$6.96M 2.61%	1.52M
GIFTIFY INCSOLE	COM	2.70M	SH	$5.41M 2.02%	2.70M
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE	MTG-BKD SECS ETF	100K	SH	$4.63M 1.73%	100K
ISHARES CORE S&P 500 ETFSOLE	CORE S&P 500 ETF	6.80K	SH	$3.82M 1.43%	6.80K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	FTSE DEVELOPED MARKETS ETF	70.80K	SH	$3.60M 1.35%	70.80K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	FTSE EMR MKT ETF	27.80K	SH	$1.26M 0.47%	27.80K
VIVID SEATS INCSOLE	*W EXP	6.52M	SH	$1.17M 0.44%	6.52M
EVE HOLDING INCSOLE	*W EXP	4.11M	SH	$1.06M 0.40%	4.11M
ISHARES CORE S&P MID-CAP ETFSOLE	MID-CAP ETF	5.50K	SH	$320.9K 0.12%	5.50K
RIGETTI COMPUTING INCSOLE	*W EXP	12.50K	SH	$33.9K 0.01%	12.50K
COMPLETE SOLARIA INCSOLE	*W EXP	150K	SH	$32.9K 0.01%	150K
MORINGA ACQUISITION CORPSOLE	*W EXP	150K	SH	$10.5K <0.01%	150K
GOLDEN ARROW MERGER CORPSOLE	*W EXP	297.60K	SH	$8.9K <0.01%	297.60K
PLUM ACQUISITION CORP ISOLE	*W EXP	118.03K	SH	$8.9K <0.01%	118.03K
BRAND ENGAGEMENT NETWORK INCSOLE	*W EXP	133.33K	SH	$2.5K <0.01%	133.33K