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SECURITY BENEFIT LIFE INSURANCE CO /KS/ Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SECURITY BENEFIT LIFE INSURANCE CO /KS/ with $248.5M in long positions as of Q3 2025, 51% allocated to ETF, and 99% concentrated in top 10 positions.

Portfolio Value
$248.5M
Top 10 Concentration
99%
Top Sector
ETF (51%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 50.90%ETFCommunication Services: 14.70%Communication ServicesIndustrials: 0.80%Technology: 0.10%
ETF
50.90%
Communication Services
14.70%
Industrials
0.80%
Technology
0.10%

Industry Breakdown

5 industries across all sectors

ETF: 50.86%ETFInternet Content & Information: 14.68%Internet Content & InformationAerospace & Defense: 0.78%Computer Hardware: 0.09%Software - Infrastructure: 0.00%
ETF
ETF
50.86%
Internet Content & Information
Communication Services
14.68%
Aerospace & Defense
Industrials
0.78%
Computer Hardware
Technology
0.092%
Software - Infrastructure
Technology
0.001%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mid Cap ($2B - $10B): 32.52%Mid Cap ($2B - $10B)Micro Cap ($50M - $300M): 14.66%Micro Cap ($50M - $300M)Nano Cap (< $50M): 1.06%N/A (ETF or Unknown): 51.75%N/A (ETF or Unknown)
Mid Cap ($2B - $10B)
32.52%
Micro Cap ($50M - $300M)
14.66%
Nano Cap (< $50M)
1.06%
N/A (ETF or Unknown)
51.75%

Portfolio Concentration

Top 10 Holdings %
98.93%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($248.5M)
16 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.8 quarters
Avg. Top 20
8.8 quarters
Avg. All Positions
8.8 quarters
Median Holding Period
9 quarters
Persistence Rate
81.25%
Persistent Holdings Weight
26.69%
Persistent Positions
13
Longest Held
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 17 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
32.52%
Avg. Position Weight
6.25%
Largest Position
ARX
Accelerant HoldingsARX - 32.52%
Largest Ownership Stake
Vivid Seats Inc. Class A Common Stock logo
Vivid Seats Inc. Class A Common StockSEAT - 33.88%
Avg. Ownership Stake
12.05%
Ownership Stake >5%
2
Ownership Stake >1%
3

Historical (Since Q4 2018)

Avg. New Position
2.55%
Avg. Ownership Stake
33.03%
Largest Position
Vivid Seats Inc. Class A Common Stock logo
Vivid Seats Inc. Class A Common StockSEAT - 82.08% (Q2 2024)
Largest Ownership Stake
Vivid Seats Inc. Class A Common Stock logo
Vivid Seats Inc. Class A Common StockSEAT - 67.65% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
17.2%
Value Traded
$42.71M
Positions Added
1
Positions Exited
1

Historical (Since Q4 2018)

Avg. Turnover Ratio
21.3%
Avg. Positions Added
13
Avg. Positions Exited
12
Highest Turnover
152.5%
Q3 2019
Lowest Turnover
0.8%
Q2 2019

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