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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
-0.07%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$6.38M
Cap. Flow
-$146K
Cap. Flow %
-0.06%
Top 10 Hldgs %
99.14%
Holding
19
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$498K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98K
3
GIFT
Giftify Inc
GIFT
+$25.3K

Sector Composition

Rank Sector Weight
1 Financials 39.61%
2 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARX
1
Accelerant Holdings
ARX
$2.59B
$95.9M 39.61%
5,866,257
– –
CLOX icon
2
Panagram AAA CLO ETF
CLOX
$310M
$57.6M 23.8%
2,258,806
– –
CLOZ icon
3
Panagram BBB-B CLO ETF
CLOZ
$784M
$43M 17.78%
1,625,576
– –
SEAT icon
4
Vivid Seats
SEAT
$84.6M
$15.8M 6.53%
2,192,103
– –
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$9.59M 3.96%
110,000
– –
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.71M 1.94%
100,000
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$4.45M 1.84%
6,500
+700
+12% +$475K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.32M 1.79%
69,200
-1,600
-2% -$98K
GIFT
9
Giftify Inc
GIFT
$29.6M
$2.72M 1.12%
2,470,479
-23,311
-0.9% -$25.3K
EVEX.WS icon
10
Eve Holding Inc Warrants
EVEX.WS
$1.89M 0.78%
4,110,193
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.49M 0.62%
27,800
– –
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$376K 0.16%
5,700
-7,600
-57% -$498K
RGTIW icon
13
Rigetti Computing Warrants
RGTIW
$130M
$138K 0.06%
12,500
– –
SPWRW
14
SunPower Inc Warrants
SPWRW
$538K
$36K 0.01%
150,000
– –
SEATW icon
15
Vivid Seats Inc Warrant
SEATW
$9.85K ﹤0.01%
325,990
– –
VEEAW
16
Veea Inc Warrant
VEEAW
$9.38K ﹤0.01%
118,032
– –
BSLKW
17
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$4.91K ﹤0.01%
297,596
– –
BNAIW
18
Brand Engagement Network Warrant
BNAIW
$4.89K ﹤0.01%
133,333
– –
SLXNW
19
Silexion Therapeutics Warrant
SLXNW
$119K
$4.08K ﹤0.01%
150,000
– –

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HWM
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
CFG
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Security Benefit Life Insurance Company's Q4 2025 Portfolio in Review

As of Q4 2025, Security Benefit Life Insurance Company held 19 positions worth $242M, down 2.6% from $249M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 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 Financials at 40% of assets, up from 33% a quarter earlier, followed by Communication Services.

  • Security Benefit Life Insurance Company added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $475K increase.
  • Security Benefit Life Insurance Company's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $498K.
  • Security Benefit Life Insurance Company's ten largest holdings make up 99% of its $242M portfolio in Q4 2025.
  • Security Benefit Life Insurance Company opened 0 new positions and closed 0 in Q4 2025.
  • Security Benefit Life Insurance Company's portfolio value fell 2.6% quarter-over-quarter to $242M.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2025, filed 3 Feb 2026.