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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
-16.85%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$40M
Cap. Flow
+$34.2M
Cap. Flow %
12.79%
Top 10 Hldgs %
99.01%
Holding
22
New
1
Increased
5
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$25.4M
2
FIGS icon
FIGS
FIGS
+$8.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$875K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$611K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$236K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$619K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$404K
3
EVEX.WS icon
Eve Holding Inc Warrants
EVEX.WS
+$14.7K
4
PFTAW
Perception Capital Corp. III Warrant
PFTAW
+$12.5K
5
JWSM.WS
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

Sector Composition

Rank Sector Weight
1 Communication Services 50.61%
2 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAT icon
1
Vivid Seats
SEAT
$87.5M
$130M 48.58%
2,192,105
– –
CLOX icon
2
Panagram AAA CLO ETF
CLOX
$324M
$57.6M 21.57%
2,258,806
– –
CLOZ icon
3
Panagram BBB-B CLO ETF
CLOZ
$795M
$43.2M 16.17%
1,625,576
+941,406
+138% +$25.4M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$8.19M 3.07%
90,000
– –
FIGS icon
5
FIGS
FIGS
$1.82B
$6.96M 2.61%
+1,516,803
New +$8.05M
GIFT
6
Giftify Inc
GIFT
$35.1M
$5.41M 2.02%
2,703,478
– –
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.63M 1.73%
100,000
+13,370
+15% +$611K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$884B
$3.82M 1.43%
6,800
+400
+6% +$236K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.6M 1.35%
70,800
+17,300
+32% +$875K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.26M 0.47%
27,800
+1,200
+5% +$54K
SEATW icon
11
Vivid Seats Inc Warrant
SEATW
$1.17M 0.44%
6,519,791
– –
EVEX.WS icon
12
Eve Holding Inc Warrants
EVEX.WS
$1.06M 0.4%
4,110,193
-36,574
-0.9% -$14.7K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$321K 0.12%
5,500
-6,500
-54% -$404K
RGTIW icon
14
Rigetti Computing Warrants
RGTIW
$143M
$33.9K 0.01%
12,500
– –
SPWRW
15
SunPower Inc Warrants
SPWRW
$743K
$32.9K 0.01%
150,000
– –
SLXNW
16
Silexion Therapeutics Warrant
SLXNW
$102K
$10.5K ﹤0.01%
150,000
– –
BSLKW
17
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$8.93K ﹤0.01%
297,596
– –
VEEAW
18
Veea Inc Warrant
VEEAW
$8.85K ﹤0.01%
118,032
– –
BNAIW
19
Brand Engagement Network Warrant
BNAIW
$2.53K ﹤0.01%
133,333
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.5B
– –
-2,800
Closed -$619K
PFTAW
21
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-660,000
Closed -$12.5K
JWSM.WS
22
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
– –
-175,000
Closed -$4.38K

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CIA
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EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
RWP
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AFS
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TFP
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ATIA
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CFG
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Security Benefit Life Insurance Company's Q1 2025 Portfolio in Review

As of Q1 2025, Security Benefit Life Insurance Company held 22 positions worth $267M, down 13% from $307M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Security Benefit Life Insurance Company deployed $34.2M of net new capital in Q1 2025, opening 1 new position and adding to 5 existing holdings. Its largest new stake was FIGS: 1,516,803 shares worth $6.96M.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $404K trimmed.

  • Security Benefit Life Insurance Company's largest Q1 2025 buy was FIGS: 1,516,803 shares worth $6.96M.
  • Security Benefit Life Insurance Company added most to Panagram BBB-B CLO ETF in Q1 2025, an estimated $25.4M increase.
  • Security Benefit Life Insurance Company's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $404K.
  • Security Benefit Life Insurance Company fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $619K.
  • Security Benefit Life Insurance Company's ten largest holdings make up 99% of its $267M portfolio in Q1 2025.
  • Security Benefit Life Insurance Company opened 1 new position and closed 3 in Q1 2025.
  • Security Benefit Life Insurance Company's portfolio value fell 13% quarter-over-quarter to $267M.

Based on Security Benefit Life Insurance Company's 13F filing for Q1 2025, filed 1 May 2025.