Security Benefit Life Insurance Co /Ks/ Top Holdings and 13F Report (2025) About Security Benefit Life Insurance Co /Ks/Investment ActivitySecurity Benefit Life Insurance Co /Ks/ has $267.11 million in total holdings as of March 31, 2025.Security Benefit Life Insurance Co /Ks/ owns shares of 19 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 12.64% of the portfolio was purchased this quarter.About 0.38% of the portfolio was sold this quarter.This quarter, Security Benefit Life Insurance Co /Ks/ has purchased 21 new stocks and bought additional shares in 5 stocks.Security Benefit Life Insurance Co /Ks/ sold shares of 2 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vivid Seats $129,772,601ELDRIDGE AAA CLO ETF $57,622,141Panagram BBB-B CLO ETF $43,191,554iShares 20+ Year Treasury Bond ETF $8,192,700FIGS $6,962,126 Largest New Holdings this Quarter 30260D103 - FIGS $6,962,126 Holding Largest Purchases this Quarter Panagram BBB-B CLO ETF 941,406 shares (about $25.01M)FIGS 1,516,803 shares (about $6.96M)Vanguard FTSE Developed Markets ETF 17,300 shares (about $879.36K)Vanguard Mortgage-Backed Securities ETF 13,370 shares (about $619.16K)iShares Core S&P 500 ETF 400 shares (about $224.76K) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 6,500 shares (about $379.28K)EVE HOLDING INC 36,574 shares (about $9.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSecurity Benefit Life Insurance Co /Ks/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSEATVivid Seats$129,772,6010.0%43,842,09548.6%Business ServicesELDRIDGE AAA CLO ETF$57,622,1410.0%2,258,80621.6%TRCLOZPanagram BBB-B CLO ETF$43,191,554$25,013,157 ▲137.6%1,625,57616.2%ETFTLTiShares 20+ Year Treasury Bond ETF$8,192,7000.0%90,0003.1%ETFFIGSFIGS$6,962,126$6,962,126 ▲New Holding1,516,8032.6%Retail/WholesaleGIFTIFY INC$5,406,9560.0%2,703,4782.0%COMVMBSVanguard Mortgage-Backed Securities ETF$4,631,000$619,165 ▲15.4%100,0001.7%ETFIVViShares Core S&P 500 ETF$3,820,920$224,760 ▲6.3%6,8001.4%ETFVEAVanguard FTSE Developed Markets ETF$3,598,764$879,359 ▲32.3%70,8001.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,258,228$54,312 ▲4.5%27,8000.5%ETFSEATWVivid Seats$1,173,5620.0%6,519,7910.4%Communication ServicesEVE HOLDING INC$1,057,964$9,414 ▼-0.9%4,110,1930.4%*W EXPIJHiShares Core S&P Mid-Cap ETF$320,925$379,275 ▼-54.2%5,5000.1%ETFRGTIWRigetti Computing$33,8750.0%12,5000.0%Computer and TechnologyCSLRWComplete Solaria$32,8500.0%150,0000.0%Computer and TechnologyMORINGA ACQUISITION CORP$10,5150.0%150,0000.0%*W EXPGOLDEN ARROW MERGER CORP$8,9280.0%297,5960.0%*W EXPPLUM ACQUISITION CORP I$8,8520.0%118,0320.0%*W EXPBRAND ENGAGEMENT NETWORK INC$2,5330.0%133,3330.0%*W EXPIWMiShares Russell 2000 ETF$0$618,688 ▼-100.0%00.0%FinancePFTAWPerception Capital Corp. III$0$12,540 ▼-100.0%00.0%Financial ServicesJAWS MUSTANG ACQUISITION CORP$0$4,375 ▼-100.0%00.0%*W EXPShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
