SECURITY BENEFIT LIFE INSURANCE CO /KS/
19 holdingsFiling period: 2026-03-31Current AUM: $195.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ACCELERANT HOLDINGS | 5.87M | $78.4M | $78.4M | 40.05% | -- | 2026-03-31 |
| 2 | CLOZ | ELDRIDGE BBB-B CLO ETF | 1.63M | $41.7M | $42.9M | 21.93% | -- | 2026-03-31 |
| 3 | CLOX | ELDRIDGE AAA CLO ETF | 1.15M | $29.4M | $29.5M | 15.05% | -1,108,532 | 2026-03-31 |
| 4 | SEAT | VIVID SEATS INC | 2.19M | $13.0M | $16.9M | 8.63% | -- | 2026-03-31 |
| 5 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 110.0K | $9.5M | $9.0M | 4.62% | -- | 2026-03-31 |
| 6 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 100.0K | $4.7M | $4.6M | 2.35% | -- | 2026-03-31 |
| 7 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 61.1K | $3.9M | $4.3M | 2.20% | -8,100 | 2026-03-31 |
| 8 | IVV | ISHARES CORE S&P 500 ETF | 5.2K | $3.4M | $3.9M | 1.99% | -1,300 | 2026-03-31 |
| 9 | GIFT | GIFTIFY INC | 2.47M | $2.5M | $2.1M | 1.10% | -- | 2026-03-31 |
| 10 | EVEX/WS | EVE HOLDING INC | 4.11M | $1.6M | $1.6M | 0.84% | -- | 2026-03-31 |
| 11 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23.5K | $1.3M | $1.4M | 0.71% | -4,300 | 2026-03-31 |
| 12 | IJH | ISHARES CORE S&P MID-CAP ETF | 11.8K | $796K | $887K | 0.45% | +6.1K | 2026-03-31 |
| 13 | RGTIW | RIGETTI COMPUTING INC | 12.5K | $68K | $71K | 0.04% | -- | 2026-03-31 |
| 14 | SPWRW | COMPLETE SOLARIA INC | 150.0K | $37K | $5K | 0.00% | -- | 2026-03-31 |
| 15 | BNAIW | BRAND ENGAGEMENT NETWORK INC | 133.3K | $33K | $33K | 0.02% | -- | 2026-03-31 |
| 16 | SEATW | VIVID SEATS INC | 326.0K | $16K | $16K | 0.01% | -- | 2026-03-31 |
| 17 | VEEAW | VEEA INC | 118.0K | $7K | $7K | 0.00% | -- | 2026-03-31 |
| 18 | — | MORINGA ACQUISITION CORP | 150.0K | $1K | $1K | 0.00% | -- | 2026-03-31 |
| 19 | BSLKW | GOLDEN ARROW MERGER CORP | 297.6K | $1K | $1K | 0.00% | -- | 2026-03-31 |
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