Security Benefit Life Insurance Co /ks/

CIK Number: 0000869772

211.78M
Market Value
12
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 1, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SEAT Vivid Seats Inc...
17.47
-3.91% 43.84M 0.00% 129.77M 7.5 48.58% Share
2 CLOX Panagram AAA CL...
25.52
-0.05% 2.26M 0.00% 57.62M 25.46 21.57% Share
3 CLOZ Panagram Bbb-B ...
26.79
+0.04% 1.63M +137.60% 43.19M 26.73 16.17% Share
4 TLT iShares 20+ Yea...
87.01
-0.75% 90K 0.00% 8.19M 100.2 3.07% Share
5 FIGS FIGS, Inc.
6.84
-1.58% 1.52M +100.00% 6.96M 4.59 2.61% Share
6 VMBS Vanguard Mortga...
46.32
-0.3% 100K +15.43% 4.63M 45.43 1.73% Share
7 IVV iShares Core S&...
648.15
+0.01% 6.8K +6.25% 3.82M 485.49 1.43% Share
8 VEA Vanguard Develo...
58.60
-0.18% 70.8K +32.34% 3.6M 50.63 1.35% Share
9 VWO Vanguard Emergi...
51.20
-1.15% 27.8K +4.51% 1.26M 43.92 0.47% Share
10 IJH iShares Core S&...
63.85
-1.31% 5.5K -54.17% 320.93K 56.39 0.12% Share
11 RGTIW Rigetti Computi...
6.90
+4.86% 12.5K 0.00% 33.88K 0.65 0.01% Share
12 CSLR Complete Solari...
1.80
0.00% 150K 0.00% 32.85K 0.1638 0.01% Share