SECURITY BENEFIT LIFE INSURANCE CO /KS/ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SB SECURITY BENEFIT LIFE INSURANCE CO /KS/ | Institutional Filer | ▼ 21.40% | $190.3M | 19 |
Current Portfolio Holdings
Showing all 19 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ARX | Accelerant Holdings | Financial Services | 5.9M | $78.4M | 41.18% |
| 2 | CLOZ | ELDRIDGE BBB-B CLO ETF | — | 1.6M | $41.7M | 21.91% |
| 3 | CLOX | ELDRIDGE AAA CLO ETF | — | 1.2M | $29.4M | 15.45% |
| 4 | SEAT | Vivid Seats Inc. | Communication Services | 2.2M | $13.0M | 6.81% |
| 5 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 110K | $9.5M | 5.01% |
| 6 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 100K | $4.7M | 2.47% |
| 7 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 61K | $3.9M | 2.06% |
| 8 | IVV | ISHARES CORE S&P 500 ETF | — | 5K | $3.4M | 1.78% |
| 9 | GIFT | Giftify, Inc. | Technology | 2.5M | $2.5M | 1.30% |
| 10 | EVEXWS | EVE HOLDING INC | — | 4.1M | $1.6M | 0.86% |
| 11 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 24K | $1.3M | 0.67% |
| 12 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 12K | $797K | 0.42% |
| 13 | RGTIW | RIGETTI COMPUTING INC | — | 13K | $69K | 0.04% |
| 14 | SPWRW | COMPLETE SOLARIA INC | — | 150K | $38K | 0.02% |
| 15 | BNAIW | BRAND ENGAGEMENT NETWORK INC | — | 133K | $33K | 0.02% |
Showing 1 to 15 of 19 holdings