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SECURITY BENEFIT LIFE INSURANCE CO /KS/
SECURITY BENEFIT LIFE INSURANCE CO /KS/ is an institution, managing $248.5M across 16 long positions as of Q3 2025 with 51% ETF concentration, 99% concentrated in top 10 holdings, and 33% allocation to ARX.
- Portfolio Value
- $248.5M
- Positions
- 16
- Top Holding
- ARX at 32.52%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SECURITY BENEFIT LIFE INSURANCE CO /KS/'s portfolio (98.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $80.8M | 32.52% | +$80.8M New | 2.67% 5.9M shares | |
ETF ETF | $57.8M | 23.25% | — | — 2.3M shares | |
ETF ETF | $43.6M | 17.55% | — | — 1.6M shares | |
Internet Content & Information Communication Services | $36.4M | 14.66% | -$29.1 Sold | 33.88% 2.2M shares | |
ETF ETF | $9.8M | 3.96% | — | — 110.0K shares | |
ETF ETF | $4.7M | 1.89% | — | — 100.0K shares | |
ETF ETF | $4.2M | 1.71% | — | — 70.8K shares | |
ETF ETF | $3.9M | 1.56% | -$669.3K Sold | — 5.8K shares | |
Unknown Unknown | $2.6M | 1.06% | -$222.3K Sold | 8.17% 2.5M shares | |
Aerospace & Defense Industrials | $1.9M | 0.78% | — | — 4.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SECURITY BENEFIT LIFE INSURANCE CO /KS/'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+141.82% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-95.0% | |
-14.71% | |
-7.76% | |
-0.0% |
Analytics
Portfolio insights and performance metrics for SECURITY BENEFIT LIFE INSURANCE CO /KS/
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