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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
-21.7%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$36.7M
Cap. Flow
+$133M
Cap. Flow %
53.53%
Top 10 Hldgs %
98.91%
Holding
20
New
1
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ARX
Accelerant Holdings
ARX
+$137M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$501K

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$3.19M
2
SEATW icon
Vivid Seats Inc Warrant
SEATW
+$799K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$644K
4
GIFT
Giftify Inc
GIFT
+$227K
5
SEAT icon
Vivid Seats
SEAT
+$47

Sector Composition

Rank Sector Weight
1 Financials 32.51%
2 Communication Services 15.72%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARX
1
Accelerant Holdings
ARX
$2.62B
$80.8M 32.51%
+5,866,257
New +$137M
CLOX icon
2
Panagram AAA CLO ETF
CLOX
$324M
$57.8M 23.24%
2,258,806
– –
CLOZ icon
3
Panagram BBB-B CLO ETF
CLOZ
$794M
$43.6M 17.54%
1,625,576
– –
SEAT icon
4
Vivid Seats
SEAT
$87.1M
$36.4M 14.66%
2,192,103
-2
-0% -$47
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$9.83M 3.96%
110,000
– –
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.7M 1.89%
100,000
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.24M 1.71%
70,800
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$882B
$3.88M 1.56%
5,800
-1,000
-15% -$644K
GIFT
9
Giftify Inc
GIFT
$35.1M
$2.64M 1.06%
2,493,790
-209,688
-8% -$227K
EVEX.WS icon
10
Eve Holding Inc Warrants
EVEX.WS
$1.93M 0.78%
4,110,193
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.51M 0.61%
27,800
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$868K 0.35%
13,300
+7,800
+142% +$501K
RGTIW icon
13
Rigetti Computing Warrants
RGTIW
$145M
$229K 0.09%
12,500
– –
SPWRW
14
SunPower Inc Warrants
SPWRW
$521K
$45K 0.02%
150,000
– –
SEATW icon
15
Vivid Seats Inc Warrant
SEATW
$33.9K 0.01%
325,990
-6,193,801
-95% -$799K
BSLKW
16
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$12.5K 0.01%
297,596
– –
VEEAW
17
Veea Inc Warrant
VEEAW
$8.26K ﹤0.01%
118,032
– –
SLXNW
18
Silexion Therapeutics Warrant
SLXNW
$119K
$5.28K ﹤0.01%
150,000
– –
BNAIW
19
Brand Engagement Network Warrant
BNAIW
$2.03K ﹤0.01%
133,333
– –
FIGS icon
20
FIGS
FIGS
$1.85B
– –
-565,560
Closed -$3.19M

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Security Benefit Life Insurance Company held 20 positions worth $249M, up 17% from $212M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Security Benefit Life Insurance Company deployed $133M of net new capital in Q3 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Accelerant Holdings: 5,866,257 shares worth $80.8M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vivid Seats Inc Warrant, an estimated $799K trimmed.

  • Security Benefit Life Insurance Company's largest Q3 2025 buy was Accelerant Holdings: 5,866,257 shares worth $80.8M.
  • Security Benefit Life Insurance Company added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $501K increase.
  • Security Benefit Life Insurance Company's biggest Q3 2025 reduction was Vivid Seats Inc Warrant, cutting an estimated $799K.
  • Security Benefit Life Insurance Company fully exited FIGS in Q3 2025, selling an estimated $3.19M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 99% of its $249M portfolio in Q3 2025.
  • Security Benefit Life Insurance Company opened 1 new position and closed 1 in Q3 2025.
  • Security Benefit Life Insurance Company's portfolio value rose 17% quarter-over-quarter to $249M.

Based on Security Benefit Life Insurance Company's 13F filing for Q3 2025, filed 12 Nov 2025.