Filed: 8/7/2025ACC: 0000869772-25-000087
📋 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 $211.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$211.78M
Total AUM (reported)
62.81M
Total Shares
Allocation by class
TR$101.29M47.8%
COM CL A$74.09M35.0%
TR 20 YR TR BD ETF$9.71M4.6%
*W EXP$4.84M2.3%
MTG-BKD SECS ETF$4.63M2.2%
CORE S&P 500 ETF$4.22M2.0%
COM$4.06M1.9%
Portfolio Concentration
Top 3$175.39M82.8%
4–10$33.63M15.9%
11–25$2.76M1.3%
Top 3 weight
82.8%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 62.81M
Sole
Full voting authority
62.81M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
VIVID SEATS INC
SOLEShares43.84M
TypeSH
Market value$74.09M
34.99%
Sole
43.84M
Shared
0.00
None
0.00
ELDRIDGE AAA CLO ETF
SOLEShares2.26M
TypeSH
Market value$57.83M
27.30%
Sole
2.26M
Shared
0.00
None
0.00
ELDRIGDE BBB-B CLO ETF
SOLEShares1.63M
TypeSH
Market value$43.47M
20.52%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares110K
TypeSH
Market value$9.71M
4.58%
Sole
110K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares100K
TypeSH
Market value$4.63M
2.19%
Sole
100K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares6.80K
TypeSH
Market value$4.22M
1.99%
Sole
6.80K
Shared
0.00
None
0.00
GIFTIFY INC
SOLEShares2.70M
TypeSH
Market value$4.06M
1.91%
Sole
2.70M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares70.80K
TypeSH
Market value$4.04M
1.91%
Sole
70.80K
Shared
0.00
None
0.00
EVE HOLDING INC
SOLEShares4.11M
TypeSH
Market value$3.79M
1.79%
Sole
4.11M
Shared
0.00
None
0.00
FIGS INC
SOLEShares565.56K
TypeSH
Market value$3.19M
1.51%
Sole
565.56K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares27.80K
TypeSH
Market value$1.37M
0.65%
Sole
27.80K
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares6.52M
TypeSH
Market value$912.8K
0.43%
Sole
6.52M
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares5.50K
TypeSH
Market value$341.1K
0.16%
Sole
5.50K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares12.50K
TypeSH
Market value$52.6K
0.02%
Sole
12.50K
Shared
0.00
None
0.00
COMPLETE SOLARIA INC
SOLEShares150K
TypeSH
Market value$49.9K
0.02%
Sole
150K
Shared
0.00
None
0.00
VEEA INC
SOLEShares118.03K
TypeSH
Market value$16.1K
<0.01%
Sole
118.03K
Shared
0.00
None
0.00
GOLDEN ARROW MERGER CORP
SOLEShares297.60K
TypeSH
Market value$6.4K
<0.01%
Sole
297.60K
Shared
0.00
None
0.00
MORINGA ACQUISITION CORP
SOLEShares150K
TypeSH
Market value$5.7K
<0.01%
Sole
150K
Shared
0.00
None
0.00
BRAND ENGAGEMENT NETWORK INC
SOLEShares133.33K
TypeSH
Market value$4.0K
<0.01%
Sole
133.33K
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 | $74.09M 34.99% | 43.84M | 0.00 | 0.00 |
ELDRIDGE AAA CLO ETFSOLE | TR | 2.26M | SH | $57.83M 27.30% | 2.26M | 0.00 | 0.00 |
ELDRIGDE BBB-B CLO ETFSOLE | TR | 1.63M | SH | $43.47M 20.52% | 1.63M | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | TR 20 YR TR BD ETF | 110K | SH | $9.71M 4.58% | 110K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | MTG-BKD SECS ETF | 100K | SH | $4.63M 2.19% | 100K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P 500 ETF | 6.80K | SH | $4.22M 1.99% | 6.80K | 0.00 | 0.00 |
GIFTIFY INCSOLE | COM | 2.70M | SH | $4.06M 1.91% | 2.70M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | FTSE DEVELOPED MARKETS ETF | 70.80K | SH | $4.04M 1.91% | 70.80K | 0.00 | 0.00 |
EVE HOLDING INCSOLE | *W EXP | 4.11M | SH | $3.79M 1.79% | 4.11M | 0.00 | 0.00 |
FIGS INCSOLE | CL A | 565.56K | SH | $3.19M 1.51% | 565.56K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | FTSE EMR MKT ETF | 27.80K | SH | $1.37M 0.65% | 27.80K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | *W EXP | 6.52M | SH | $912.8K 0.43% | 6.52M | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | MID-CAP ETF | 5.50K | SH | $341.1K 0.16% | 5.50K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | *W EXP | 12.50K | SH | $52.6K 0.02% | 12.50K | 0.00 | 0.00 |
COMPLETE SOLARIA INCSOLE | *W EXP | 150K | SH | $49.9K 0.02% | 150K | 0.00 | 0.00 |
VEEA INCSOLE | *W EXP | 118.03K | SH | $16.1K <0.01% | 118.03K | 0.00 | 0.00 |
GOLDEN ARROW MERGER CORPSOLE | *W EXP | 297.60K | SH | $6.4K <0.01% | 297.60K | 0.00 | 0.00 |
MORINGA ACQUISITION CORPSOLE | *W EXP | 150K | SH | $5.7K <0.01% | 150K | 0.00 | 0.00 |
BRAND ENGAGEMENT NETWORK INCSOLE | *W EXP | 133.33K | SH | $4.0K <0.01% | 133.33K | 0.00 | 0.00 |