Filed: 11/12/2025ACC: 0000869772-25-000093
📋 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 $248.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$248.52M
Total AUM (reported)
20.06M
Total Shares
Allocation by class
TR$101.36M40.8%
CL A$80.80M32.5%
COM CL A$36.43M14.7%
TR 20 YR TR BD ETF$9.83M4.0%
MTG-BKD SECS ETF$4.70M1.9%
FTSE DEVELOPED MARKETS ETF$4.24M1.7%
CORE S&P 500 ETF$3.88M1.6%
Portfolio Concentration
Top 3$182.15M73.3%
4–10$63.66M25.6%
11–25$2.71M1.1%
Top 3 weight
73.3%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 20.06M
Sole
Full voting authority
20.06M
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:
ACCELERANT HOLDINGS
SOLEShares5.87M
TypeSH
Market value$80.80M
32.51%
Sole
5.87M
Shared
0.00
None
0.00
ELDRIDGE AAA CLO ETF
SOLEShares2.26M
TypeSH
Market value$57.76M
23.24%
Sole
2.26M
Shared
0.00
None
0.00
ELDRIDGE BBB-B CLO ETF
SOLEShares1.63M
TypeSH
Market value$43.60M
17.54%
Sole
1.63M
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares2.19M
TypeSH
Market value$36.43M
14.66%
Sole
2.19M
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares110K
TypeSH
Market value$9.83M
3.96%
Sole
110K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares100K
TypeSH
Market value$4.70M
1.89%
Sole
100K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares70.80K
TypeSH
Market value$4.24M
1.71%
Sole
70.80K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares5.80K
TypeSH
Market value$3.88M
1.56%
Sole
5.80K
Shared
0.00
None
0.00
GIFTIFY INC
SOLEShares2.49M
TypeSH
Market value$2.64M
1.06%
Sole
2.49M
Shared
0.00
None
0.00
EVE HOLDING INC
SOLEShares4.11M
TypeSH
Market value$1.93M
0.78%
Sole
4.11M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares27.80K
TypeSH
Market value$1.51M
0.61%
Sole
27.80K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares13.30K
TypeSH
Market value$868.0K
0.35%
Sole
13.30K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares12.50K
TypeSH
Market value$228.9K
0.09%
Sole
12.50K
Shared
0.00
None
0.00
COMPLETE SOLARIA INC
SOLEShares150K
TypeSH
Market value$45.0K
0.02%
Sole
150K
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares325.99K
TypeSH
Market value$33.9K
0.01%
Sole
325.99K
Shared
0.00
None
0.00
GOLDEN ARROW MERGER CORP
SOLEShares297.60K
TypeSH
Market value$12.5K
<0.01%
Sole
297.60K
Shared
0.00
None
0.00
VEEA INC
SOLEShares118.03K
TypeSH
Market value$8.3K
<0.01%
Sole
118.03K
Shared
0.00
None
0.00
MORINGA ACQUISITION CORP
SOLEShares150K
TypeSH
Market value$5.3K
<0.01%
Sole
150K
Shared
0.00
None
0.00
BRAND ENGAGEMENT NETWORK INC
SOLEShares133.33K
TypeSH
Market value$2.0K
<0.01%
Sole
133.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCELERANT HOLDINGSSOLE | CL A | 5.87M | SH | $80.80M 32.51% | 5.87M | 0.00 | 0.00 |
ELDRIDGE AAA CLO ETFSOLE | TR | 2.26M | SH | $57.76M 23.24% | 2.26M | 0.00 | 0.00 |
ELDRIDGE BBB-B CLO ETFSOLE | TR | 1.63M | SH | $43.60M 17.54% | 1.63M | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 2.19M | SH | $36.43M 14.66% | 2.19M | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | TR 20 YR TR BD ETF | 110K | SH | $9.83M 3.96% | 110K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | MTG-BKD SECS ETF | 100K | SH | $4.70M 1.89% | 100K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | FTSE DEVELOPED MARKETS ETF | 70.80K | SH | $4.24M 1.71% | 70.80K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P 500 ETF | 5.80K | SH | $3.88M 1.56% | 5.80K | 0.00 | 0.00 |
GIFTIFY INCSOLE | COM | 2.49M | SH | $2.64M 1.06% | 2.49M | 0.00 | 0.00 |
EVE HOLDING INCSOLE | *W EXP | 4.11M | SH | $1.93M 0.78% | 4.11M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | FTSE EMR MKT ETF | 27.80K | SH | $1.51M 0.61% | 27.80K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | MID-CAP ETF | 13.30K | SH | $868.0K 0.35% | 13.30K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | *W EXP | 12.50K | SH | $228.9K 0.09% | 12.50K | 0.00 | 0.00 |
COMPLETE SOLARIA INCSOLE | *W EXP | 150K | SH | $45.0K 0.02% | 150K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | *W EXP | 325.99K | SH | $33.9K 0.01% | 325.99K | 0.00 | 0.00 |
GOLDEN ARROW MERGER CORPSOLE | *W EXP | 297.60K | SH | $12.5K <0.01% | 297.60K | 0.00 | 0.00 |
VEEA INCSOLE | *W EXP | 118.03K | SH | $8.3K <0.01% | 118.03K | 0.00 | 0.00 |
MORINGA ACQUISITION CORPSOLE | *W EXP | 150K | SH | $5.3K <0.01% | 150K | 0.00 | 0.00 |
BRAND ENGAGEMENT NETWORK INCSOLE | *W EXP | 133.33K | SH | $2.0K <0.01% | 133.33K | 0.00 | 0.00 |