Security Benefit Life Insurance Co.
Annual return '25
+14.4%
SPY '25
+17.7%
Alpha
-3.3ptsvs SPY
Invested
$190.3M
Holdings
18
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ARX
ACCELERANT HOLDINGS
Q4 2025: Exited (was 5.87M shares)
41.2%
02
$CLOZ
ELDRIDGE BBB-B CLO ETF
Q4 2025: Exited (was 1.63M shares)
21.9%
03
$CLOX
ELDRIDGE AAA CLO ETF
Q4 2025: Exited (was 2.26M shares)
15.5%
04
$SEAT
VIVID SEATS INC
Q4 2025: Exited (was 2.19M shares)
6.8%
05
$TLT
ISHARES 20 YEAR TREASURY BOND ETF
Q4 2025: Exited (was 110.0k shares)
5.0%
06
$VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
Q4 2025: Exited (was 100.0k shares)
2.5%
07
$VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
Q4 2025: Sold 93.8% (70.8k → 4.4k shares)
2.1%
08
$IVV
ISHARES CORE S&P 500 ETF
Q4 2025: Sold 52.3% (5.8k → 2.8k shares)
1.8%
09
$GIFT
GIFTIFY INC
Q4 2025: Exited (was 2.49M shares)
1.3%
10
$EVEX/WS
EVE HOLDING INC
Q4 2025: Exited (was 2.31M shares)
0.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:10 UTC.