Latest SECURITY BENEFIT LIFE INSURANCE CO /KS/ Stock Portfolio
SECURITY BENEFIT LIFE INSURANCE CO /KS/ Performance:
2025 Q2: -19.5%YTD: -39.05%2024: -22.3%
Performance for 2025 Q2 is -19.5%, and YTD is -39.05%, and 2024 is -22.3%.
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 $211.8 Millions as of 30 Jun, 2025.
The top stock holdings of SECURITY BENEFIT LIFE INSURANCE CO /KS/ are SEAT, ICAP, ICAP. The fund has invested 35% of it's portfolio in VIVID SEATS INC and 27.3% of portfolio in ELDRIDGE AAA CLO ETF.
They significantly reduced their stock positions in FIGS INC (FIGS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 20 YEAR TREASURY BOND ETF (IJR).
The top stock holdings of SECURITY BENEFIT LIFE INSURANCE CO /KS/ are SEAT, ICAP, ICAP. The fund has invested 35% of it's portfolio in VIVID SEATS INC and 27.3% of portfolio in ELDRIDGE AAA CLO ETF.
They significantly reduced their stock positions in FIGS INC (FIGS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 20 YEAR TREASURY BOND ETF (IJR).
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 -19.5% in the last quarter. In trailing 12 months, it's portfolio return was -47.85%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares 20 year treasury bond etf | 22.22 |
Additions to existing portfolio by SECURITY BENEFIT LIFE INSURANCE CO /KS/
Reductions
| Ticker | % Reduced |
|---|---|
| figs inc | -62.71 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ reduced stake in above stock
Sold off
Sector Distribution
SECURITY BENEFIT LIFE INSURANCE CO /KS/ has about 61.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.3 |
| Communication Services | 35.4 |
| Industrials | 1.8 |
| Consumer Cyclical | 1.5 |
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.
| Category | % |
|---|---|
| UNALLOCATED | 61.3 |
| SMALL-CAP | 38.7 |
Stocks belong to which Index?
About 38.7% of the stocks held by SECURITY BENEFIT LIFE INSURANCE CO /KS/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.3 |
| RUSSELL 2000 | 38.7 |
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 98.7% of the portfolio is in top 10 stocks. SEAT proved to be the most loss making stock for the portfolio. EVEX was the most profitable stock for SECURITY BENEFIT LIFE INSURANCE CO /KS/ last quarter.
Last Reported on: 07 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNDW | vanguard mortgage-backed securities etf | 2.19 | 100,000 | 4,634,000 | unchanged | 0.00 | ||
| EVEX | eve holding inc | 1.79 | 4,110,190 | 3,789,600 | unchanged | 0.00 | ||
| FIGS | figs inc | 1.51 | 565,560 | 3,189,760 | reduced | -62.71 | ||
| ICAP | eldridge aaa clo etf | 27.30 | 2,258,810 | 57,825,400 | unchanged | 0.00 | ||
| ICAP | eldrigde bbb-b clo etf | 20.52 | 1,625,580 | 43,467,900 | unchanged | 0.00 | ||
| IJR | ishares 20 year treasury bond etf | 4.58 | 110,000 | 9,707,500 | added | 22.22 | ||
| IJR | ishares core s&p 500 etf | 1.99 | 6,800 | 4,222,120 | unchanged | 0.00 | ||
| IJR | ishares core s&p mid-cap etf | 0.16 | 5,500 | 341,110 | unchanged | 0.00 | ||
| RGTI | rigetti computing inc | 0.03 | 12,500 | 52,625 | unchanged | 0.00 | ||
| RSTN | giftify inc | 1.92 | 2,703,480 | 4,055,220 | unchanged | 0.00 | ||
| SEAT | vivid seats inc | 34.98 | 43,842,100 | 74,093,100 | unchanged | 0.00 | ||
| SEAT | vivid seats inc | 0.43 | 6,519,790 | 912,771 | unchanged | 0.00 | ||
| VEA | vanguard ftse developed markets etf | 1.91 | 70,800 | 4,036,310 | unchanged | 0.00 | ||
| VEU | vanguard ftse emerging markets etf | 0.65 | 27,800 | 1,374,990 | unchanged | 0.00 | ||
| complete solaria inc | 0.02 | 150,000 | 49,875 | unchanged | 0.00 | |||
| veea inc | 0.01 | 118,032 | 16,052 | unchanged | 0.00 | |||
| golden arrow merger corp | 0.00 | 297,596 | 6,428 | unchanged | 0.00 | |||
| moringa acquisition corp | 0.00 | 150,000 | 5,715 | unchanged | 0.00 | |||
| brand engagement network inc | 0.00 | 133,333 | 4,013 | unchanged | 0.00 | |||