SECURITY BENEFIT LIFE INSURANCE CO /KS/
CIK 0000869772
Annualised vol
4.423908%
Beta
0.002344
HHI
2362.194176
Top-10 weight
98.764605%
VaR 95%
0.036297%
VaR 99%
0.417023%
Max drawdown
23.010335%
Matched value
47.504804%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ARX | UNCHANGED | 5,866,257 | 5,866,257 | 0.0% | 68,752,532 |
| SEAT | UNCHANGED | 2,518,093 | 2,518,093 | 0.0% | 14,302,487 |
| GIFT | UNCHANGED | 2,470,479 | 2,470,479 | 0.0% | 2,342,014 |
| EVEX | UNCHANGED | 4,110,193 | 4,110,193 | 0.0% | 698,733 |
| RGTI | UNCHANGED | 12,500 | 12,500 | 0.0% | 112,500 |
| BNAI | UNCHANGED | 133,333 | 133,333 | 0.0% | 18,667 |
| VEEA | UNCHANGED | 118,032 | 118,032 | 0.0% | 5,087 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ARX | UNCHANGED | ACCELERANT HOLDINGS | CL A | G00894108 | 68,752,532 | 37.88 | 5866257.0 |
| - | ELDRIDGE BBB-B CLO ETF | TR | 81752T528 | 42,947,718 | 23.66 | 1625576.0 | |
| - | ELDRIDGE AAA CLO ETF | TR | 81752T486 | 29,464,269 | 16.23 | 1150274.0 | |
| SEAT | UNCHANGED | VIVID SEATS INC | COM CL A | 92854T209 | 14,292,512 | 7.87 | 2192103.0 |
| - | ISHARES 20 YEAR TREASURY BOND ETF | TR 20 YR TR BD ETF | 464287432 | 9,506,200 | 5.24 | 110000.0 | |
| - | VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | 92206C771 | 4,681,000 | 2.58 | 100000.0 | |
| - | ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 3,594,672 | 1.98 | 4800.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEVELOPED MARKETS ETF | 921943858 | 2,529,375 | 1.39 | 35500.0 | |
| GIFT | UNCHANGED | GIFTIFY INC | COM | 74940T104 | 2,342,014 | 1.29 | 2470479.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,169,924 | 0.64 | 19600.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | MID-CAP ETF | 464287507 | 771,100 | 0.42 | 10000.0 | |
| - | ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 600,900 | 0.33 | 2000.0 | |
| EVEX | UNCHANGED | EVE HOLDING INC | *W EXP | 29970N112 | 502,073 | 0.28 | 2953368.0 |
| EVEX | UNCHANGED | EVE HOLDING INC | *W EXP | 29970N112 | 196,660 | 0.11 | 1156825.0 |
| RGTI | UNCHANGED | RIGETTI COMPUTING INC | *W EXP | 76655K111 | 112,500 | 0.06 | 12500.0 |
| - | COMPLETE SOLARIA INC | *W EXP | 20460L112 | 21,000 | 0.01 | 150000.0 | |
| BNAI | UNCHANGED | BRAND ENGAGEMENT NETWORK INC | *W EXP | 104932116 | 18,667 | 0.01 | 133333.0 |
| SEAT | UNCHANGED | VIVID SEATS INC | *W EXP | 92854T118 | 9,975 | 0.01 | 325990.0 |
| VEEA | UNCHANGED | VEEA INC | *W EXP | 693489114 | 5,087 | 0.0 | 118032.0 |
| - | MORINGA ACQUISITION CORP | *W EXP | G1281K114 | 4,560 | 0.0 | 150000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 181,522,738 | 20 | 4.423908 | 0.002344 | 23.010335 |
| 2026-03-31 | 2026-05-04 | 190,328,075 | 20 | 4.791201 | 0.003351 | 24.830405 |
| 2025-12-31 | 2026-02-03 | 242,142,448 | 20 | 4.604701 | 0.003153 | 23.968119 |
| 2025-09-30 | 2025-11-12 | 248,521,988 | 20 | 4.013452 | 0.003998 | 20.014761 |
| 2025-03-31 | 2025-05-01 | 267,106,994 | 20 | 4.833504 | 0.006111 | 12.621074 |
| 2024-12-31 | 2025-02-04 | 307,076,813 | 22 | 6.452765 | 0.008282 | 16.6439 |