Portfolio (Quarterly)
Guide ↗
SECURITY BENEFIT LIFE INSURANCE CO /KS/
· CIK 0000869772| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARX | ACCELERANT HOLDINGS | Financial Services | 5,866,257.0 | $68.8M | 37.88% | NEW | — | $11.72 | +68.3% |
| 2 | CLOZ | ELDRIDGE BBB-B CLO ETF | — | 1,625,576.0 | $42.9M | 23.66% | NEW | — | $26.42 | -0.6% |
| 3 | CLOX | ELDRIDGE AAA CLO ETF | — | 1,150,274.0 | $29.5M | 16.23% | NEW | — | $25.61 | -0.2% |
| 4 | SEAT | VIVID SEATS INC | Communication Services | 2,192,103.0 | $14.3M | 7.87% | NEW | — | $6.52 | -7.7% |
| 5 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 110,000.0 | $9.5M | 5.24% | NEW | — | $86.42 | -4.1% |
| 6 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 100,000.0 | $4.7M | 2.58% | NEW | — | $46.81 | -1.3% |
| 7 | IVV | ISHARES CORE S&P 500 ETF | — | 4,800.0 | $3.6M | 1.98% | NEW | — | $748.89 | +3.2% |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 35,500.0 | $2.5M | 1.39% | NEW | — | $71.25 | +2.5% |
| 9 | — | GIFTIFY INC | — | 2,470,479.0 | $2.3M | 1.29% | NEW | — | $0.95 | — |
| 10 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 19,600.0 | $1.2M | 0.65% | NEW | — | $59.69 | +1.8% |
| 11 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 10,000.0 | $771K | 0.42% | NEW | — | $77.11 | -1.8% |
| 12 | — | EVE HOLDING INC | — | 4,110,193.0 | $699K | 0.39% | NEW | — | $0.17 | — |
| 13 | IWM | ISHARES RUSSELL 2000 ETF | — | 2,000.0 | $601K | 0.33% | NEW | — | $300.45 | -1.6% |
| 14 | — | RIGETTI COMPUTING INC | — | 12,500.0 | $112K | 0.06% | NEW | — | $9.00 | — |
| 15 | — | COMPLETE SOLARIA INC | — | 150,000.0 | $21K | 0.01% | NEW | — | $0.14 | — |
| 16 | — | BRAND ENGAGEMENT NETWORK INC | — | 133,333.0 | $19K | 0.01% | NEW | — | $0.14 | — |
| 17 | — | VIVID SEATS INC | — | 325,990.0 | $10K | 0.01% | NEW | — | $0.03 | — |
| 18 | — | VEEA INC | — | 118,032.0 | $5K | 0.00% | NEW | — | $0.04 | — |
| 19 | — | MORINGA ACQUISITION CORP | — | 150,000.0 | $5K | 0.00% | NEW | — | $0.03 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
82.8%
Communication Services
17.2%