SECURITY BENEFIT LIFE INSURANCE CO /KS/ Diversified Active

CIK: 0000869772 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $211,785 (100.0% shares, 0.0% debt)

Holdings (19)

— VIVID SEATS INC 35.0%

Value ($000) $74,093 Shares 43,842,095 Est. Cost $7.50 Unrealized —

CLOX ELDRIDGE AAA CLO ETF 27.3%

Value ($000) $57,825 Shares 2,258,806 Est. Cost $25.46 Unrealized —

CLOZ ELDRIGDE BBB-B CLO ETF 20.5%

Value ($000) $43,468 Shares 1,625,576 Est. Cost $26.73 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 4.6%

Value ($000) $9,708 Shares 110,000 Est. Cost $98.03 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 2.2%

Value ($000) $4,634 Shares 100,000 Est. Cost $45.43 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.0%

Value ($000) $4,222 Shares 6,800 Est. Cost $428.84 Unrealized —

GIFT GIFTIFY INC 1.9%

Value ($000) $4,055 Shares 2,703,478 Est. Cost $3.56 Unrealized -52.1%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.9%

Value ($000) $4,036 Shares 70,800 Est. Cost $47.43 Unrealized —

EVEX/WS EVE HOLDING INC 1.8%

Value ($000) $3,790 Shares 4,110,193 Est. Cost $0.32 Unrealized —

FIGS FIGS INC 1.5%

Value ($000) $3,190 Shares 565,560 Est. Cost $5.31 Unrealized -13.1%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%

Value ($000) $1,375 Shares 27,800 Est. Cost $43.82 Unrealized —

SEATW VIVID SEATS INC 0.4%

Value ($000) $913 Shares 6,519,791 Est. Cost $1.82 Unrealized —

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

Value ($000) $341 Shares 5,500 Est. Cost $157.71 Unrealized —

RGTIW RIGETTI COMPUTING INC 0.0%

Value ($000) $53 Shares 12,500 Est. Cost $0.56 Unrealized —

SPWRW COMPLETE SOLARIA INC 0.0%

Value ($000) $50 Shares 150,000 Est. Cost $0.16 Unrealized —

VEEAW VEEA INC 0.0%

Value ($000) $16 Shares 118,032 Est. Cost $0.24 Unrealized —

BSLKW GOLDEN ARROW MERGER CORP 0.0%

Value ($000) $6 Shares 297,596 Est. Cost $0.03 Unrealized —

SLXNW MORINGA ACQUISITION CORP 0.0%

Value ($000) $6 Shares 150,000 Est. Cost $0.03 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $4 Shares 133,333 Est. Cost $0.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VIVID SEATS INC	43,842,095	$74,093	35.0%	$7.50	—	COM CL A	92854T100
CLOX	ELDRIDGE AAA CLO ETF	2,258,806	$57,825	27.3%	$25.46	—	TR	81752T486
CLOZ	ELDRIGDE BBB-B CLO ETF	1,625,576	$43,468	20.5%	$26.73	—	TR	81752T528
TLT	ISHARES 20 YEAR TREASURY BOND ETF	110,000	$9,708	4.6%	$98.03	—	TR 20 YR TR BD ETF	464287432
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	100,000	$4,634	2.2%	$45.43	—	MTG-BKD SECS ETF	92206C771
IVV	ISHARES CORE S&P 500 ETF	6,800	$4,222	2.0%	$428.84	—	CORE S&P 500 ETF	464287200
GIFT	GIFTIFY INC	2,703,478	$4,055	1.9%	$3.56	-52.1%	COM	74940T104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	70,800	$4,036	1.9%	$47.43	—	FTSE DEVELOPED MARKETS ETF	921943858
EVEX/WS	EVE HOLDING INC	4,110,193	$3,790	1.8%	$0.32	—	*W EXP	29970N112
FIGS	FIGS INC	565,560	$3,190	1.5%	$5.31	-13.1%	CL A	30260D103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	27,800	$1,375	0.6%	$43.82	—	FTSE EMR MKT ETF	922042858
SEATW	VIVID SEATS INC	6,519,791	$913	0.4%	$1.82	—	*W EXP	92854T118
IJH	ISHARES CORE S&P MID-CAP ETF	5,500	$341	0.2%	$157.71	—	MID-CAP ETF	464287507
RGTIW	RIGETTI COMPUTING INC	12,500	$53	0.0%	$0.56	—	*W EXP	76655K111
SPWRW	COMPLETE SOLARIA INC	150,000	$50	0.0%	$0.16	—	*W EXP	20460L112
VEEAW	VEEA INC	118,032	$16	0.0%	$0.24	—	*W EXP	693489114
BSLKW	GOLDEN ARROW MERGER CORP	297,596	$6	0.0%	$0.03	—	*W EXP	09769B115
SLXNW	MORINGA ACQUISITION CORP	150,000	$6	0.0%	$0.03	—	*W EXP	G1281K114
BNAIW	BRAND ENGAGEMENT NETWORK INC	133,333	$4	0.0%	$0.12	—	*W EXP	104932116