SECURITY BENEFIT LIFE INSURANCE CO /KS/

Q3 2025 13F-HR Holdings

Location
Topeka, KS
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$248,522
Net value change ($000)
+36,737 (17.3%)
New positions
2
Sold out positions
2
Turnover %
79.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/7/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARX 80,797 NEW
SEAT 36,433 NEW
IJH 527 154.5%
VEA 206 5.1%
VWO 131 9.5%
CLOZ 130 0.3%
TLT 123 1.3%
VMBS 62 1.3%
Top Reduces (Value $000, Stocks/ETFs)
SEAT -74,093 -100.0%
FIGS -3,190 -100.0%
GIFT -1,412 -34.8%
IVV -340 -8.1%
CLOX -67 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type