SB
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SECURITY BENEFIT LIFE INSURANCE CO /KS/13F | |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | |
| Last update 2025-05-01 | 19 Stocks (1 new) |
| Value $267.00 Mil | Turnover 13 % |
SECURITY BENEFIT LIFE INSURANC... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEAT | Vivid Seats Inc | 43,842,095 | 129,772.6 | 0% | 48.580 | 0% | 33.760 | -36.04% | -60.91% | 235.0 | Interactive Media | |
CLOX | Eldridge AAA CLO ETF | 2,258,806 | 57,622.1 | 0% | 21.570 | 0% | 43.020 | +2.65% | +2.82% | 188.8 | ||
CLOZ | Eldridge BBB-B CLO ETF | 1,625,576 | 43,191.6 | +137.60% | 16.170 | +9.36% | 6.500 | +5.92% | +2.93% | 785.3 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 90,000 | 8,192.7 | 0% | 3.070 | 0% | 0.020 | -0.16% | +0.36% | 47,717.0 | ||
FIGS | FIGS Inc | 1,516,803 | 6,962.1 | New Holding | 2.610 | +2.61% | 0.930 | +40.85% | -3.07% | 975.3 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
GIFT | Giftify Inc | 2,703,478 | 5,407.0 | 0% | 2.020 | 0% | 9.280 | -35.62% | +11.93% | 36.2 | Interactive Media | |
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 100,000 | 4,631.0 | +15.43% | 1.730 | +0.23% | 0.020 | +2.66% | +3.42% | 14,361.0 | ||
IVV | iShares Core S&P 500 ETF | 6,800 | 3,820.9 | +6.25% | 1.430 | +0.08% | 0.000 | +17.02% | +7.08% | 622,054.4 | ||
VEA | Vanguard FTSE Developed Markets ETF | 70,800 | 3,598.8 | +32.34% | 1.350 | +0.33% | 0.000 | +16.01% | +20.43% | 157,306.4 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 27,800 | 1,258.2 | +4.51% | 0.470 | +0.02% | 0.000 | +15.39% | +13.04% | 84,631.0 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Historical Top Holdings Breakdowns
SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CLOZ | Eldridge BBB-B CLO ETF | 2025-03-31 | Add Add | +9.36% | 26.5 ($26.97) 27.24 | $26.71 | -0.96% | Add 137.6% | 1,625,576 | 941,406 | |
FIGS | FIGS Inc | 2025-03-31 | New Buy New Buy | +2.61% | 4.33 ($5.31) 6.18 | $6.00 | 12.99% | New holding | 1,516,803 | 1,516,803 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.33% | 47.4 ($50.6) 52.99 | $56.87 | 12.39% | Add 32.34% | 70,800 | 17,300 | |
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 2025-03-31 | Add Add | +0.23% | 44.68 ($45.73) 46.49 | $45.88 | 0.33% | Add 15.43% | 100,000 | 13,370 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Sold Out Sold Out | -0.20% | 198.1 ($216.92) 229.79 | $221.70 | 2.20% | Sold Out | 0 | -2,800 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.13% | 57.21 ($62.1) 65.8 | $63.44 | 2.16% | Reduce -54.17% | 5,500 | -6,500 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.08% | 554.06 ($590.51) 615.85 | $626.44 | 6.08% | Add 6.25% | 6,800 | 400 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Add Add | +0.02% | 42.5 ($45.01) 46.71 | $49.59 | 10.18% | Add 4.51% | 27,800 | 1,200 | |
JWSWF | Jaws Mustang Acquisition Corp | 2025-03-31 | Sold Out Sold Out | 0% | 0.14 ($0.14) 0.14 | $0.14 | -3.50% | Sold Out | 0 | -175,000 | |
CLOX | Eldridge AAA CLO ETF | 2024-12-31 | New Buy New Buy | +18.73% | 25.38 ($25.49) 25.6 | $25.52 | 0.10% | New holding | 2,258,806 | 2,258,806 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ Total Holding History ($B)
SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Asset Allocation
SECURITY BENEFIT LIFE INSURANCE CO /KS/ Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Hypothetical Growth since 2025-03-31
SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Holdings Heat Map
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SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Holdings Bubble Chart
SECURITY BENEFIT LIFE INSURANCE CO /KS/ News
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