Latest SECURITY BENEFIT LIFE INSURANCE CO /KS/ Stock Portfolio
SECURITY BENEFIT LIFE INSURANCE CO /KS/ Performance:
2025 Q3: -1.11%YTD: -37.37%2024: -25.86%
Performance for 2025 Q3 is -1.11%, and YTD is -37.37%, and 2024 is -25.86%.
About SECURITY BENEFIT LIFE INSURANCE CO /KS/ and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SECURITY BENEFIT LIFE INSURANCE CO /KS/ reported an equity portfolio of $248.5 Millions as of 30 Sep, 2025.
The top stock holdings of SECURITY BENEFIT LIFE INSURANCE CO /KS/ are , ICAP, ICAP. The fund has invested 32.5% of it's portfolio in ACCELERANT HOLDINGS and 23.2% of portfolio in ELDRIDGE AAA CLO ETF.
The fund managers got completely rid off VIVID SEATS INC (SEAT) and FIGS INC (FIGS) stocks. They significantly reduced their stock positions in ISHARES CORE S&P 500 ETF (IJR) and GIFTIFY INC (RSTN). SECURITY BENEFIT LIFE INSURANCE CO /KS/ opened new stock positions in ACCELERANT HOLDINGS and VIVID SEATS INC (SEAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (IJR) and VIVID SEATS INC (SEAT).
The top stock holdings of SECURITY BENEFIT LIFE INSURANCE CO /KS/ are , ICAP, ICAP. The fund has invested 32.5% of it's portfolio in ACCELERANT HOLDINGS and 23.2% of portfolio in ELDRIDGE AAA CLO ETF.
The fund managers got completely rid off VIVID SEATS INC (SEAT) and FIGS INC (FIGS) stocks. They significantly reduced their stock positions in ISHARES CORE S&P 500 ETF (IJR) and GIFTIFY INC (RSTN). SECURITY BENEFIT LIFE INSURANCE CO /KS/ opened new stock positions in ACCELERANT HOLDINGS and VIVID SEATS INC (SEAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (IJR) and VIVID SEATS INC (SEAT).
SECURITY BENEFIT LIFE INSURANCE CO /KS/ Annual Return Estimates Vs S&P 500
Our best estimate is that SECURITY BENEFIT LIFE INSURANCE CO /KS/ made a return of -1.11% in the last quarter. In trailing 12 months, it's portfolio return was -27.93%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| accelerant holdings | 80,797,400 |
| vivid seats inc | 36,432,800 |
New stocks bought by SECURITY BENEFIT LIFE INSURANCE CO /KS/
Additions
| Ticker | % Inc. |
|---|---|
| ishares core s&p mid-cap etf | 141 |
| vivid seats inc | 0.00 |
Additions to existing portfolio by SECURITY BENEFIT LIFE INSURANCE CO /KS/
Reductions
| Ticker | % Reduced |
|---|---|
| ishares core s&p 500 etf | -14.71 |
| giftify inc | -7.76 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vivid seats inc | -74,093,100 |
| figs inc | -3,189,760 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ got rid off the above stocks
Sector Distribution
SECURITY BENEFIT LIFE INSURANCE CO /KS/ has about 84.5% of it's holdings in Others sector.
- Others
- Communication Services
| Sector | % |
|---|---|
| Others | 84.5 |
| Communication Services | 14.7 |
Market Cap. Distribution
SECURITY BENEFIT LIFE INSURANCE CO /KS/ has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 84.5 |
| SMALL-CAP | 15.5 |
Stocks belong to which Index?
About 15.5% of the stocks held by SECURITY BENEFIT LIFE INSURANCE CO /KS/ either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 84.5 |
| RUSSELL 2000 | 15.5 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SECURITY BENEFIT LIFE INSURANCE CO /KS/
SECURITY BENEFIT LIFE INSURANCE CO /KS/ has 19 stocks in it's portfolio. About 98.9% of the portfolio is in top 10 stocks. EVEX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SECURITY BENEFIT LIFE INSURANCE CO /KS/ last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNDW | vanguard mortgage-backed securities etf | 1.89 | 100,000 | 4,696,000 | unchanged | 0.00 | ||
| EVEX | eve holding inc | 0.78 | 4,110,190 | 1,931,790 | unchanged | 0.00 | ||
| FIGS | figs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ICAP | eldridge aaa clo etf | 23.24 | 2,258,810 | 57,757,700 | unchanged | 0.00 | ||
| ICAP | eldridge bbb-b clo etf | 17.54 | 1,625,580 | 43,597,900 | unchanged | 0.00 | ||
| IJR | ishares 20 year treasury bond etf | 3.96 | 110,000 | 9,830,700 | unchanged | 0.00 | ||
| IJR | ishares core s&p 500 etf | 1.56 | 5,800 | 3,881,940 | reduced | -14.71 | ||
| IJR | ishares core s&p mid-cap etf | 0.35 | 13,300 | 867,958 | added | 141 | ||
| RGTI | rigetti computing inc | 0.09 | 12,500 | 228,875 | unchanged | 0.00 | ||
| RSTN | giftify inc | 1.06 | 2,493,790 | 2,643,420 | reduced | -7.76 | ||
| SEAT | vivid seats inc | 14.66 | 2,192,100 | 36,432,800 | new | |||
| SEAT | vivid seats inc | 0.01 | 325,990 | 33,936 | added | 0.00 | ||
| SEAT | vivid seats inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VEA | vanguard ftse developed markets etf | 1.71 | 70,800 | 4,242,340 | unchanged | 0.00 | ||
| VEU | vanguard ftse emerging markets etf | 0.61 | 27,800 | 1,506,200 | unchanged | 0.00 | ||
| accelerant holdings | 32.51 | 5,866,260 | 80,797,400 | new | ||||
| complete solaria inc | 0.02 | 150,000 | 45,000 | unchanged | 0.00 | |||
| golden arrow merger corp | 0.00 | 297,596 | 12,469 | unchanged | 0.00 | |||
| veea inc | 0.00 | 118,032 | 8,262 | unchanged | 0.00 | |||
| moringa acquisition corp | 0.00 | 150,000 | 5,280 | unchanged | 0.00 | |||