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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 $248,521,988 across 19 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 98.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000869772-25-000093

Period
2025-09-30
Reported value
$249M
Holdings
19
Top 10 weight
98.91%
New
2
Sold out
2

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

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARXnew+5,866,257$80.8M
SEATnew+2,192,103$36.4M
IJHadded+7,800$509K

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
Vivid Seats Incexited-43,842,095-$74.1M
FIGSexited-565,560-$3.19M
IVVreduced-1,000-$669K
VIVID SEATS INCreduced-6,193,801-$645K
GIFTreduced-209,688-$222K

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, Q3 2025

Share positions as resolved from 13F-HR 0000869772-25-000093, largest first. % of portfolio is the value over $248,521,988, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,866,257 shares 5,866,257$80.8M32.51%newTimeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,258,806 shares; 2025Q1: 2,258,806 shares; 2025Q2: 2,258,806 shares; 2025Q3: 2,258,806 shares 2,258,806$57.8M23.24%0Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 684,170 shares; 2025Q1: 1,625,576 shares; 2025Q2: 1,625,576 shares; 2025Q3: 1,625,576 shares 1,625,576$43.6M17.54%0Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,192,103 shares 2,192,103$36.4M14.66%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,200 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares 110,000$9.83M3.96%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,700 shares; 2024Q4: 86,630 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$4.7M1.89%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,500 shares; 2024Q4: 53,500 shares; 2025Q1: 70,800 shares; 2025Q2: 70,800 shares; 2025Q3: 70,800 shares 70,800$4.24M1.71%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,800 shares; 2025Q2: 6,800 shares; 2025Q3: 5,800 shares 5,800$3.88M1.56%-1,000Timeline
GIFTGIFTIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703,478 shares; 2024Q4: 2,703,478 shares; 2025Q1: 2,703,478 shares; 2025Q2: 2,703,478 shares; 2025Q3: 2,493,790 shares 2,493,790$2.64M1.06%-209,688Timeline
EVE HLDG INCEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,146,767 shares; 2024Q4: 4,146,767 shares; 2025Q1: 4,110,193 shares; 2025Q2: 4,110,193 shares; 2025Q3: 4,110,193 shares 4,110,193$1.93M0.78%0
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,600 shares; 2024Q4: 26,600 shares; 2025Q1: 27,800 shares; 2025Q2: 27,800 shares; 2025Q3: 27,800 shares 27,800$1.51M0.61%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 12,000 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 13,300 shares 13,300$868K0.35%+7,800Timeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$229K0.09%0Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares 150,000$45K0.02%0Timeline
VIVID SEATS INCVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,519,791 shares; 2024Q4: 6,519,791 shares; 2025Q1: 6,519,791 shares; 2025Q2: 6,519,791 shares; 2025Q3: 325,990 shares 325,990$33.9K0.01%-6,193,801
BOLT PROJECTS HLDSBOLT PROJECTS HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,596 shares; 2024Q4: 297,596 shares; 2025Q1: 297,596 shares; 2025Q2: 297,596 shares; 2025Q3: 297,596 shares 297,596$12.5K0.01%0
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,032 shares; 2024Q4: 118,032 shares; 2025Q1: 118,032 shares; 2025Q2: 118,032 shares; 2025Q3: 118,032 shares 118,032$8.26K<0.01%0Timeline
SLXNWSILEXION THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares 150,000$5.28K<0.01%0Timeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,333 shares; 2024Q4: 133,333 shares; 2025Q1: 133,333 shares; 2025Q2: 133,333 shares; 2025Q3: 133,333 shares 133,333$2.03K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
Vivid Seats IncVivid Seats Inc43,842,095$74.1Mshares
FIGSFIGS INC565,560$3.19Mshares

How Q3 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 0000869772-25-000093 base2025-11-12acceptance time not in the bulk data set