SECURITY BENEFIT LIFE INSURANCE CO /KS/ Diversified Active

Name: SECURITY BENEFIT LIFE INSURANCE CO /KS/ Q2 2025 13F Filing | 13F Explorer
Creator: SECURITY BENEFIT LIFE INSURANCE CO /KS/
Published: 2025-08-07

Location: Topeka, KS

CIK: 0000869772 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (19)

— VIVID SEATS INC 35.0%

Value $74.09M Shares 43,842,095 Est. Cost $7.50 Unrealized —

CLOX ELDRIDGE AAA CLO ETF 27.3%

Value $57.83M Shares 2,258,806 Est. Cost $25.46 Unrealized —

CLOZ ELDRIGDE BBB-B CLO ETF 20.5%

Value $43.47M Shares 1,625,576 Est. Cost $26.73 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 4.6%

Value $9.707M Shares 110,000 Est. Cost $98.03 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 2.2%

Value $4.634M Shares 100,000 Est. Cost $45.43 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.0%

Value $4.222M Shares 6,800 Est. Cost $428.84 Unrealized —

GIFT GIFTIFY INC 1.9%

Value $4.055M Shares 2,703,478 Est. Cost $3.56 Unrealized -52.1%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.9%

Value $4.036M Shares 70,800 Est. Cost $47.43 Unrealized —

EVEX/WS EVE HOLDING INC 1.8%

Value $3.79M Shares 4,110,193 Est. Cost $0.32 Unrealized —

FIGS FIGS INC 1.5%

Value $3.19M Shares 565,560 Est. Cost $5.31 Unrealized -13.1%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%

Value $1.375M Shares 27,800 Est. Cost $43.82 Unrealized —

SEATW VIVID SEATS INC 0.4%

Value $913K Shares 6,519,791 Est. Cost $1.82 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.2%

Value $341K Shares 5,500 Est. Cost $157.71 Unrealized —

RGTIW RIGETTI COMPUTING INC 0.0%

Value $52,625 Shares 12,500 Est. Cost $0.56 Unrealized —

SPWRW COMPLETE SOLARIA INC 0.0%

Value $49,875 Shares 150,000 Est. Cost $0.16 Unrealized —

VEEAW VEEA INC 0.0%

Value $16,052 Shares 118,032 Est. Cost $0.24 Unrealized —

BSLKW GOLDEN ARROW MERGER CORP 0.0%

Value $6,428 Shares 297,596 Est. Cost $0.03 Unrealized —

SLXNW MORINGA ACQUISITION CORP 0.0%

Value $5,715 Shares 150,000 Est. Cost $0.03 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value $4,013 Shares 133,333 Est. Cost $0.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VIVID SEATS INC	43,842,095	$74.09M	35.0%	$7.50	—	COM CL A	92854T100
CLOX	ELDRIDGE AAA CLO ETF	2,258,806	$57.83M	27.3%	$25.46	—	TR	81752T486
CLOZ	ELDRIGDE BBB-B CLO ETF	1,625,576	$43.47M	20.5%	$26.73	—	TR	81752T528
TLT	ISHARES 20 YEAR TREASURY BOND ETF	110,000	$9.707M	4.6%	$98.03	—	TR 20 YR TR BD ETF	464287432
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	100,000	$4.634M	2.2%	$45.43	—	MTG-BKD SECS ETF	92206C771
IVV	ISHARES CORE S&P 500 ETF	6,800	$4.222M	2.0%	$428.84	—	CORE S&P 500 ETF	464287200
GIFT	GIFTIFY INC	2,703,478	$4.055M	1.9%	$3.56	-52.1%	COM	74940T104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	70,800	$4.036M	1.9%	$47.43	—	FTSE DEVELOPED MARKETS ETF	921943858
EVEX/WS	EVE HOLDING INC	4,110,193	$3.79M	1.8%	$0.32	—	*W EXP	29970N112
FIGS	FIGS INC	565,560	$3.19M	1.5%	$5.31	-13.1%	CL A	30260D103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	27,800	$1.375M	0.6%	$43.82	—	FTSE EMR MKT ETF	922042858
SEATW	VIVID SEATS INC	6,519,791	$913K	0.4%	$1.82	—	*W EXP	92854T118
IJH	ISHARES CORE S&P MID-CAP ETF	5,500	$341K	0.2%	$157.71	—	MID-CAP ETF	464287507
RGTIW	RIGETTI COMPUTING INC	12,500	$52,625	0.0%	$0.56	—	*W EXP	76655K111
SPWRW	COMPLETE SOLARIA INC	150,000	$49,875	0.0%	$0.16	—	*W EXP	20460L112
VEEAW	VEEA INC	118,032	$16,052	0.0%	$0.24	—	*W EXP	693489114
BSLKW	GOLDEN ARROW MERGER CORP	297,596	$6,428	0.0%	$0.03	—	*W EXP	09769B115
SLXNW	MORINGA ACQUISITION CORP	150,000	$5,715	0.0%	$0.03	—	*W EXP	G1281K114
BNAIW	BRAND ENGAGEMENT NETWORK INC	133,333	$4,013	0.0%	$0.12	—	*W EXP	104932116