SECURITY BENEFIT LIFE INSURANCE CO /KS/ Diversified Active

CIK: 0000869772 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $242,142 (100.0% shares, 0.0% debt)

Holdings (19)

Increased Positions (1)

IVV ISHARES CORE S&P 500 ETF 1.8%

Value ($000) $4,452 (+14.7%) Shares 6,500 (+12.1%) Est. Cost $456.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	6,500 (+12.1%)	$4,452 (+14.7%)	1.8%	$456.42	—	CORE S&P 500 ETF	464287200

Decreased Positions (2)

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

Value ($000) $376 (-56.7%) Shares 5,700 (-57.1%) Est. Cost $103.49 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.8%

Value ($000) $4,323 (+1.9%) Shares 69,200 (-2.3%) Est. Cost $47.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES CORE S&P MID-CAP ETF	5,700 (-57.1%)	$376 (-56.7%)	0.2%	$103.49	—	MID-CAP ETF	464287507
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	69,200 (-2.3%)	$4,323 (+1.9%)	1.8%	$47.43	—	FTSE DEVELOPED MARKETS ETF	921943858

Unchanged Positions (16)

SEAT VIVID SEATS INC 6.5%

Value ($000) $15,805 Shares 2,192,103 Est. Cost $23.58 Unrealized -58.3%

ARX ACCELERANT HOLDINGS 39.6%

Value ($000) $95,913 Shares 5,866,257 Est. Cost $23.42 Unrealized -39.9%

CLOZ ELDRIDGE BBB-B CLO ETF 17.8%

Value ($000) $43,045 Shares 1,625,576 Est. Cost $26.73 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 4.0%

Value ($000) $9,588 Shares 110,000 Est. Cost $98.03 Unrealized —

CLOX ELDRIDGE AAA CLO ETF 23.8%

Value ($000) $57,622 Shares 2,258,806 Est. Cost $25.46 Unrealized —

RGTIW RIGETTI COMPUTING INC 0.1%

Value ($000) $138 Shares 12,500 Est. Cost $0.56 Unrealized —

GIFT GIFTIFY INC 1.1%

Value ($000) $2,718 Shares 2,470,479 Est. Cost $3.56 Unrealized -69.5%

EVEX/WS EVE HOLDING INC 0.8%

Value ($000) $1,891 Shares 4,110,193 Est. Cost $0.32 Unrealized —

SEATW VIVID SEATS INC 0.0%

Value ($000) $10 Shares 325,990 Est. Cost $1.82 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.9%

Value ($000) $4,708 Shares 100,000 Est. Cost $45.43 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%

Value ($000) $1,495 Shares 27,800 Est. Cost $43.82 Unrealized —

SPWRW COMPLETE SOLARIA INC 0.0%

Value ($000) $36 Shares 150,000 Est. Cost $0.16 Unrealized —

BSLKW GOLDEN ARROW MERGER CORP 0.0%

Value ($000) $5 Shares 297,596 Est. Cost $0.03 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $5 Shares 133,333 Est. Cost $0.12 Unrealized —

SLXNW MORINGA ACQUISITION CORP 0.0%

Value ($000) $4 Shares 150,000 Est. Cost $0.03 Unrealized —

VEEAW VEEA INC 0.0%

Value ($000) $9 Shares 118,032 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEAT	VIVID SEATS INC	2,192,103	$15,805	6.5%	$23.58	-58.3%	COM CL A	92854T209
ARX	ACCELERANT HOLDINGS	5,866,257	$95,913	39.6%	$23.42	-39.9%	CL A	G00894108
CLOZ	ELDRIDGE BBB-B CLO ETF	1,625,576	$43,045	17.8%	$26.73	—	TR	81752T528
TLT	ISHARES 20 YEAR TREASURY BOND ETF	110,000	$9,588	4.0%	$98.03	—	TR 20 YR TR BD ETF	464287432
CLOX	ELDRIDGE AAA CLO ETF	2,258,806	$57,622	23.8%	$25.46	—	TR	81752T486
RGTIW	RIGETTI COMPUTING INC	12,500	$138	0.1%	$0.56	—	*W EXP	76655K111
GIFT	GIFTIFY INC	2,470,479	$2,718	1.1%	$3.56	-69.5%	COM	74940T104
EVEX/WS	EVE HOLDING INC	4,110,193	$1,891	0.8%	$0.32	—	*W EXP	29970N112
SEATW	VIVID SEATS INC	325,990	$10	0.0%	$1.82	—	*W EXP	92854T118
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	100,000	$4,708	1.9%	$45.43	—	MTG-BKD SECS ETF	92206C771
VWO	VANGUARD FTSE EMERGING MARKETS ETF	27,800	$1,495	0.6%	$43.82	—	FTSE EMR MKT ETF	922042858
SPWRW	COMPLETE SOLARIA INC	150,000	$36	0.0%	$0.16	—	*W EXP	20460L112
BSLKW	GOLDEN ARROW MERGER CORP	297,596	$5	0.0%	$0.03	—	*W EXP	09769B115
BNAIW	BRAND ENGAGEMENT NETWORK INC	133,333	$5	0.0%	$0.12	—	*W EXP	104932116
SLXNW	MORINGA ACQUISITION CORP	150,000	$4	0.0%	$0.03	—	*W EXP	G1281K114
VEEAW	VEEA INC	118,032	$9	0.0%	$0.24	—	*W EXP	693489114