SECURITY BENEFIT LIFE INSURANCE CO /KS/
CIK: 0000869772SEC EDGAR →
Portfolio Value
$242.1B
Holdings
19
As of
Q4 2025
New Positions
1
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ACCELERANT HOLDINGS | 5,866,257 | $95.9B | 39.61% |
| 2 | ELDRIDGE AAA CLO ETF | 2,258,806 | $57.6B | 23.80% |
| 3 | ELDRIDGE BBB-B CLO ETF | 1,625,576 | $43.0B | 17.78% |
| 4 | VIVID SEATS INC | 2,192,103 | $15.8B | 6.53% |
| 5 | ISHARES 20 YEAR TREASURY BOND ETF | 110,000 | $9.6B | 3.96% |
| 6 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 100,000 | $4.7B | 1.94% |
| 7 | ISHARES CORE S&P 500 ETF | 6,500 | $4.5B | 1.84% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 69,200 | $4.3B | 1.78% |
| 9 | GIFTIFY INC | 2,470,479 | $2.7B | 1.12% |
| 10 | EVE HOLDING INC | 4,110,193 | $1.9B | 0.78% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $221.5B | 91.5% |
| Communication Services | 1 | $15.8B | 6.5% |
| Technology | 6 | $2.9B | 1.2% |
| Unknown | 1 | $1.9B | 0.8% |
| Energy | 1 | $36.0M | 0.0% |
| Healthcare | 1 | $4.0M | 0.0% |