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SECURITY BENEFIT LIFE INSURANCE CO /KS/

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13F filer, CIK 869772, TOPEKA, KS

SECURITY BENEFIT LIFE INSURANCE CO /KS/ reported $267,106,994 across 19 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 99.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000869772-25-000084

Period
2025-03-31
Reported value
$267M
Holdings
19
Top 10 weight
99.01%
New
1
Sold out
3

Part of the filer group SECURITY BENEFIT LIFE INSURANCE CO /KS/

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLOZadded+941,406$25M
FIGSnew+1,516,803$6.96M
VEAadded+17,300$879K
VMBSadded+13,370$619K
IVVadded+400$225K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWMexited-2,800-$619K
IJHreduced-6,500-$379K
PERCEPTION CAPITAL CORP IIIexited-660,000-$12.5K
EVE HLDG INCreduced-36,574-$9.41K
JWSWFexited-175,000-$4.38K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000869772-25-000084, largest first. % of portfolio is the value over $267,106,994, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,842,095 shares; 2024Q4: 43,842,095 shares; 2025Q1: 43,842,095 shares 43,842,095$130M48.58%0
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,258,806 shares; 2025Q1: 2,258,806 shares 2,258,806$57.6M21.57%0Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 684,170 shares; 2025Q1: 1,625,576 shares 1,625,576$43.2M16.17%+941,406Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,200 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares 90,000$8.19M3.07%0Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,516,803 shares 1,516,803$6.96M2.61%newTimeline
GIFTGIFTIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703,478 shares; 2024Q4: 2,703,478 shares; 2025Q1: 2,703,478 shares 2,703,478$5.41M2.02%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,700 shares; 2024Q4: 86,630 shares; 2025Q1: 100,000 shares 100,000$4.63M1.73%+13,370Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,800 shares 6,800$3.82M1.43%+400Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,500 shares; 2024Q4: 53,500 shares; 2025Q1: 70,800 shares 70,800$3.6M1.35%+17,300Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,600 shares; 2024Q4: 26,600 shares; 2025Q1: 27,800 shares 27,800$1.26M0.47%+1,200Timeline
VIVID SEATS INCVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,519,791 shares; 2024Q4: 6,519,791 shares; 2025Q1: 6,519,791 shares 6,519,791$1.17M0.44%0
EVE HLDG INCEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,146,767 shares; 2024Q4: 4,146,767 shares; 2025Q1: 4,110,193 shares 4,110,193$1.06M0.4%-36,574
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 12,000 shares; 2025Q1: 5,500 shares 5,500$321K0.12%-6,500Timeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares 12,500$33.9K0.01%0Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares 150,000$32.9K0.01%0Timeline
SLXNWSILEXION THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares 150,000$10.5K<0.01%0Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,596 shares; 2024Q4: 297,596 shares; 2025Q1: 297,596 shares 297,596$8.93K<0.01%0
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,032 shares; 2024Q4: 118,032 shares; 2025Q1: 118,032 shares 118,032$8.85K<0.01%0Timeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,333 shares; 2024Q4: 133,333 shares; 2025Q1: 133,333 shares 133,333$2.53K<0.01%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR2,800$619Kshares
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III660,000$12.5Kshares
JWSWFJAWS MUSTANG ACQUISITION CORP175,000$4.38Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000869772-25-000084 base2025-05-01acceptance time not in the bulk data set