SECURITY BENEFIT LIFE INSURANCE CO /KS/
CIK: 0000869772SEC EDGAR →
Portfolio Value
$242.1M
Holdings
19
As of
Q4 2025
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EVE HOLDING INC | 4,110,193 | $1.9B | 780.53% |
| 2 | ACCELERANT HOLDINGS | 5,866,257 | $95.9M | 39.61% |
| 3 | ELDRIDGE AAA CLO ETF | 2,258,806 | $57.6M | 23.80% |
| 4 | ELDRIDGE BBB-B CLO ETF | 1,625,576 | $43.0M | 17.78% |
| 5 | COMPLETE SOLARIA INC | 150,000 | $36.0M | 14.87% |
| 6 | VIVID SEATS INC | 2,192,103 | $15.8M | 6.53% |
| 7 | ISHARES 20 YEAR TREASURY BOND ETF | 110,000 | $9.6M | 3.96% |
| 8 | VIVID SEATS INC | 325,990 | $9.0M | 3.72% |
| 9 | VEEA INC | 118,032 | $9.0M | 3.72% |
| 10 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 100,000 | $4.7M | 1.94% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 1 | $1.9B | 86.1% |
| Financial Services | 9 | $221.5M | 10.1% |
| Energy | 1 | $36.0M | 1.6% |
| Technology | 6 | $28.9M | 1.3% |
| Communication Services | 1 | $15.8M | 0.7% |
| Healthcare | 1 | $4.0M | 0.2% |