SECURITY BENEFIT LIFE INSURANCE CO /KS/ Diversified Active

CIK: 0000869772 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $248,522 (100.0% shares, 0.0% debt)

Holdings (19)

ARX ACCELERANT HOLDINGS 32.5%

Value ($000) $80,797 Shares 5,866,257 Est. Cost $23.42 Unrealized 0.0%

CLOX ELDRIDGE AAA CLO ETF 23.2%

Value ($000) $57,758 Shares 2,258,806 Est. Cost $25.46 Unrealized —

CLOZ ELDRIDGE BBB-B CLO ETF 17.5%

Value ($000) $43,598 Shares 1,625,576 Est. Cost $26.73 Unrealized —

SEAT VIVID SEATS INC 14.7%

Value ($000) $36,433 Shares 2,192,103 Est. Cost $23.58 Unrealized 0.0%

TLT ISHARES 20 YEAR TREASURY BOND ETF 4.0%

Value ($000) $9,831 Shares 110,000 Est. Cost $98.03 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.9%

Value ($000) $4,696 Shares 100,000 Est. Cost $45.43 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.7%

Value ($000) $4,242 Shares 70,800 Est. Cost $47.43 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.6%

Value ($000) $3,882 Shares 5,800 Est. Cost $428.84 Unrealized —

GIFT GIFTIFY INC 1.1%

Value ($000) $2,643 Shares 2,493,790 Est. Cost $3.56 Unrealized -69.6%

EVEX/WS EVE HOLDING INC 0.8%

Value ($000) $1,932 Shares 4,110,193 Est. Cost $0.32 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%

Value ($000) $1,506 Shares 27,800 Est. Cost $43.82 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.3%

Value ($000) $868 Shares 13,300 Est. Cost $103.49 Unrealized —

RGTIW RIGETTI COMPUTING INC 0.1%

Value ($000) $229 Shares 12,500 Est. Cost $0.56 Unrealized —

SPWRW COMPLETE SOLARIA INC 0.0%

Value ($000) $45 Shares 150,000 Est. Cost $0.16 Unrealized —

SEATW VIVID SEATS INC 0.0%

Value ($000) $34 Shares 325,990 Est. Cost $1.82 Unrealized —

BSLKW GOLDEN ARROW MERGER CORP 0.0%

Value ($000) $12 Shares 297,596 Est. Cost $0.03 Unrealized —

VEEAW VEEA INC 0.0%

Value ($000) $8 Shares 118,032 Est. Cost $0.24 Unrealized —

SLXNW MORINGA ACQUISITION CORP 0.0%

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

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $2 Shares 133,333 Est. Cost $0.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARX	ACCELERANT HOLDINGS	5,866,257	$80,797	32.5%	$23.42	0.0%	CL A	G00894108
CLOX	ELDRIDGE AAA CLO ETF	2,258,806	$57,758	23.2%	$25.46	—	TR	81752T486
CLOZ	ELDRIDGE BBB-B CLO ETF	1,625,576	$43,598	17.5%	$26.73	—	TR	81752T528
SEAT	VIVID SEATS INC	2,192,103	$36,433	14.7%	$23.58	0.0%	COM CL A	92854T209
TLT	ISHARES 20 YEAR TREASURY BOND ETF	110,000	$9,831	4.0%	$98.03	—	TR 20 YR TR BD ETF	464287432
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	100,000	$4,696	1.9%	$45.43	—	MTG-BKD SECS ETF	92206C771
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	70,800	$4,242	1.7%	$47.43	—	FTSE DEVELOPED MARKETS ETF	921943858
IVV	ISHARES CORE S&P 500 ETF	5,800	$3,882	1.6%	$428.84	—	CORE S&P 500 ETF	464287200
GIFT	GIFTIFY INC	2,493,790	$2,643	1.1%	$3.56	-69.6%	COM	74940T104
EVEX/WS	EVE HOLDING INC	4,110,193	$1,932	0.8%	$0.32	—	*W EXP	29970N112
VWO	VANGUARD FTSE EMERGING MARKETS ETF	27,800	$1,506	0.6%	$43.82	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES CORE S&P MID-CAP ETF	13,300	$868	0.3%	$103.49	—	MID-CAP ETF	464287507
RGTIW	RIGETTI COMPUTING INC	12,500	$229	0.1%	$0.56	—	*W EXP	76655K111
SPWRW	COMPLETE SOLARIA INC	150,000	$45	0.0%	$0.16	—	*W EXP	20460L112
SEATW	VIVID SEATS INC	325,990	$34	0.0%	$1.82	—	*W EXP	92854T118
BSLKW	GOLDEN ARROW MERGER CORP	297,596	$12	0.0%	$0.03	—	*W EXP	09769B115
VEEAW	VEEA INC	118,032	$8	0.0%	$0.24	—	*W EXP	693489114
SLXNW	MORINGA ACQUISITION CORP	150,000	$5	0.0%	$0.03	—	*W EXP	G1281K114
BNAIW	BRAND ENGAGEMENT NETWORK INC	133,333	$2	0.0%	$0.12	—	*W EXP	104932116