Security Benefit Life Insurance CO Portfolio Holdings

Security Benefit Life Insurance CO

  • $164 Million
  • Q1 2025

Security Benefit Life Insurance CO has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $164 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vivid Seats Inc. with a value of $130M, Ishares Barclays 20+ Year Trea with a value of $8.19M, Figs, Inc. with a value of $6.96M, Rde, Inc. with a value of $5.41M, and Vanguard Mortg Backed Sec ETF with a value of $4.63M.

Examining the 13F form we can see an decrease of $65.1M in the current position value, from $229M to 164M.

Security Benefit Life Insurance CO is based out at Topeka, KS

Below you can find more details about Security Benefit Life Insurance CO portfolio as well as his latest detailed transactions.

Portfolio value $164 Million
Communication Services: $130 Million
ETFs: $21.8 Million
Consumer Cyclical: $6.96 Million
Technology: $34,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$231M
$130 Million 79.13% of portfolio
43,842,095
Q2 2023 Added 6.05%
$0
$8.19 Million 5.0% of portfolio
90,000
Q4 2024 Added 21.29%
$640M
$6.96 Million 4.25% of portfolio
1,516,803
Q1 2025 New
$28.3M
$5.41 Million 3.3% of portfolio
2,703,478
Q3 2024 New
$0
$4.63 Million 2.82% of portfolio
100,000
Q1 2025 Added 15.43%
$0
$3.82 Million 2.33% of portfolio
6,800
Q1 2025 Added 6.25%
$0
$3.6 Million 2.19% of portfolio
70,800
Q1 2025 Added 32.34%
$0
$1.26 Million 0.77% of portfolio
27,800
Q1 2025 Added 4.51%
$0
$320,000 0.2% of portfolio
5,500
Q1 2025 Reduced 54.17%
$0
$34,000 0.02% of portfolio
12,500
Q2 2022 New
Plum Acquisition Corp I
-
$0 0.0% of portfolio
-
Q3 2024 New
Moringa Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Brand Engagement Network Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Golden Arrow Merger Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.88%
Eldrigde Bbb B Clo ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 137.6%
Complete Solaria Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Vivid Seats Inc
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $164 Million
  • Prior Value $229 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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