SECURITY BENEFIT LIFE INSURANCE CO /KS/
•CIK: 869772•Filing: Q4 2025
SECURITY BENEFIT LIFE INSURANCE CO /KS/, a $242M hedge fund, employs a fixed income-centric strategy with 19 positions. The manager's top holdings include VYLD ($95.9M), CLOX ($57.6M), and CLOZ ($43.0M), which collectively account for 81% of the portfolio. Notable equity positions include SEAT ($15.8M) and IVV ($4.5M), while TLT ($9.6M) and VMBS ($4.7M) round out the fund's fixed income exposure. The portfolio's largest holding, VYLD, comprises 39.6% of the fund's $242M in assets under management.
Total AUM
$242.1M
QoQ Performance
-2.6%
Positions
18
Top 10 Concentration
99.1%
Latest Filing
Q4 2025
Top Holdings Allocation
ACCE
CLOX
CLOZ
SEAT
ACCELERANT39.6%
CLOX23.8%
CLOZ17.8%
SEAT6.5%
TLT4.0%
VMBS1.9%
IVV1.8%
VEA1.8%
📈 Biggest Buys
IVV
ISHARES CORE S&P 500 ETF
+12.1%
1.8% of portfolio
📉 Biggest Sells
Sector Breakdown
Other98.2%
ETF1.8%
Changes from Q3 2025
↑1 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023