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SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $182M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+19.98%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$109M
Cap. Flow
+$69.1M
Cap. Flow %
22.51%
Top 10 Hldgs %
99.12%
Holding
29
New
2
Increased
4
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$57.6M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$18.4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.02M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K

Top Sells

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$9.75M
2
EXFY icon
Expensify
EXFY
+$697K
3
XYZ
Block Inc
XYZ
+$285K
4
SLAMW
Slam Corp. warrant
SLAMW
+$67.2K
5
LLAP.WS
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
+$2.75K

Sector Composition

Rank Sector Weight
1 Communication Services 67.05%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAT icon
1
Vivid Seats
SEAT
$84.6M
$203M 66.1%
2,192,105
– –
CLOX icon
2
Panagram AAA CLO ETF
CLOX
$310M
$57.5M 18.73%
+2,258,806
New +$57.6M
CLOZ icon
3
Panagram BBB-B CLO ETF
CLOZ
$784M
$18.4M 6%
+684,170
New +$18.4M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.86M 2.56%
90,000
+15,800
+21% +$1.45M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.93M 1.28%
86,630
+43,930
+103% +$2.02M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$3.77M 1.23%
6,400
– –
GIFT
7
Giftify Inc
GIFT
$29.6M
$2.89M 0.94%
2,703,478
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.56M 0.83%
53,500
+6,000
+13% +$301K
SEATW icon
9
Vivid Seats Inc Warrant
SEATW
$2.41M 0.79%
6,519,791
– –
EVEX.WS icon
10
Eve Holding Inc Warrants
EVEX.WS
$2.03M 0.66%
4,146,767
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.17M 0.38%
26,600
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$748K 0.24%
12,000
+2,300
+24% +$148K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$619K 0.2%
2,800
– –
RGTIW icon
14
Rigetti Computing Warrants
RGTIW
$130M
$79.1K 0.03%
12,500
– –
VEEAW
15
Veea Inc Warrant
VEEAW
$18.9K 0.01%
118,032
– –
SPWRW
16
SunPower Inc Warrants
SPWRW
$538K
$12.8K ﹤0.01%
150,000
– –
PFTAW
17
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$12.5K ﹤0.01%
660,000
– –
BSLKW
18
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$11.9K ﹤0.01%
297,596
– –
BNAIW
19
Brand Engagement Network Warrant
BNAIW
$7.45K ﹤0.01%
133,333
– –
SLXNW
20
Silexion Therapeutics Warrant
SLXNW
$119K
$5.04K ﹤0.01%
150,000
– –
JWSM.WS
21
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.38K ﹤0.01%
175,000
– –
EXFY icon
22
Expensify
EXFY
$176M
– –
-355,853
Closed -$697K
SRAD icon
23
Sportradar
SRAD
$4.3B
– –
-804,963
Closed -$9.75M
XYZ
24
Block Inc
XYZ
$48.4B
– –
-4,245
Closed -$285K
DNA.WS
25
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-64,709
Closed -$291
1
2

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Security Benefit Life Insurance Company's Q4 2024 Portfolio in Review

As of Q4 2024, Security Benefit Life Insurance Company held 29 positions worth $307M, up 55% from $198M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Security Benefit Life Insurance Company deployed $69.1M of net new capital in Q4 2024, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Panagram AAA CLO ETF: 2,258,806 shares worth $57.5M.

By sector, the portfolio is most concentrated in Communication Services at 67% of assets, down from 84% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was Sportradar, an estimated $9.75M sold.

  • Security Benefit Life Insurance Company's largest Q4 2024 buy was Panagram AAA CLO ETF: 2,258,806 shares worth $57.5M.
  • Security Benefit Life Insurance Company added most to Vanguard Mortgage-Backed Securities ETF in Q4 2024, an estimated $2.02M increase.
  • Security Benefit Life Insurance Company fully exited Sportradar in Q4 2024, selling an estimated $9.75M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 99% of its $307M portfolio in Q4 2024.
  • Security Benefit Life Insurance Company opened 2 new positions and closed 8 in Q4 2024.
  • Security Benefit Life Insurance Company's portfolio value rose 55% quarter-over-quarter to $307M.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2024, filed 4 Feb 2025.