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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
-10.04%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$55.3M
Cap. Flow
-$2.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
98.7%
Holding
19
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.74M

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$4.39M

Sector Composition

Rank Sector Weight
1 Communication Services 36.9%
2 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAT icon
1
Vivid Seats
SEAT
$84.6M
$74.1M 34.99%
2,192,105
– –
CLOX icon
2
Panagram AAA CLO ETF
CLOX
$310M
$57.8M 27.3%
2,258,806
– –
CLOZ icon
3
Panagram BBB-B CLO ETF
CLOZ
$784M
$43.5M 20.52%
1,625,576
– –
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.71M 4.58%
110,000
+20,000
+22% +$1.74M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.63M 2.19%
100,000
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$4.22M 1.99%
6,800
– –
GIFT
7
Giftify Inc
GIFT
$29.6M
$4.06M 1.91%
2,703,478
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.04M 1.91%
70,800
– –
EVEX.WS icon
9
Eve Holding Inc Warrants
EVEX.WS
$3.79M 1.79%
4,110,193
– –
FIGS icon
10
FIGS
FIGS
$1.79B
$3.19M 1.51%
565,560
-951,243
-63% -$4.39M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.37M 0.65%
27,800
– –
SEATW icon
12
Vivid Seats Inc Warrant
SEATW
$913K 0.43%
6,519,791
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$341K 0.16%
5,500
– –
RGTIW icon
14
Rigetti Computing Warrants
RGTIW
$130M
$52.6K 0.02%
12,500
– –
SPWRW
15
SunPower Inc Warrants
SPWRW
$538K
$49.9K 0.02%
150,000
– –
VEEAW
16
Veea Inc Warrant
VEEAW
$16.1K 0.01%
118,032
– –
BSLKW
17
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$6.43K ﹤0.01%
297,596
– –
SLXNW
18
Silexion Therapeutics Warrant
SLXNW
$119K
$5.71K ﹤0.01%
150,000
– –
BNAIW
19
Brand Engagement Network Warrant
BNAIW
$4.01K ﹤0.01%
133,333
– –

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EMB
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RWP
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AFS
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TFP
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ATIA
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Security Benefit Life Insurance Company's Q2 2025 Portfolio in Review

As of Q2 2025, Security Benefit Life Insurance Company held 19 positions worth $212M, down 21% from $267M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Security Benefit Life Insurance Company opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary.

  • Security Benefit Life Insurance Company added most to iShares 20+ Year Treasury Bond ETF in Q2 2025, an estimated $1.74M increase.
  • Security Benefit Life Insurance Company's biggest Q2 2025 reduction was FIGS, cutting an estimated $4.39M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 99% of its $212M portfolio in Q2 2025.
  • Security Benefit Life Insurance Company opened 0 new positions and closed 0 in Q2 2025.
  • Security Benefit Life Insurance Company's portfolio value fell 21% quarter-over-quarter to $212M.

Based on Security Benefit Life Insurance Company's 13F filing for Q2 2025, filed 7 Aug 2025.