Holdings of SECURITY BENEFIT LIFE INSURANCE CO /KS/
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eldridge BBB-B CLO ETF | 1,625,576 | 41.7M $ | |
| 2 | Vivid Seats Inc | 2,192,103 | 13M $ | |
| 3 | iShares Trust | 110,000 | 9.5M $ | |
| 4 | Vanguard Scottsdale Funds | 100,000 | 4.7M $ | |
| 5 | Vanguard FTSE Developed Markets ETF | 61,100 | 3.9M $ | |
| 6 | iShares Core S&P 500 ETF | 5,200 | 3.4M $ | |
| 7 | GIFTIFY INC | 2,470,479 | 2.5M $ | |
| 8 | Vanguard International Equity Index Funds | 23,500 | 1.3M $ | |
| 9 | iShares Core S&P Mid-Cap ETF | 11,800 | 796.9K $ | |
| 10 | Brand Engagement Network Inc | 133,333 | 33.3K $ |
Sector breakdown
- Funds 5.2 %
- Unattributed 94.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 80.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SECURITY BENEFIT LIFE INSURANCE CO /KS/". https://titelia.com/en/funds/US13F869772