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Security Benefit Life Insurance Co. /ks/

CIK:0000869772
Insurance Company
$50B AUM
19 holdings
Topeka, KS, United States
Founded:1892
2,000 employees
Latest filing:Jun 30, 2025

Security Benefit Life Insurance Company, headquartered in Topeka, KS, is a leading provider of retirement-focused insurance products in the United States. Founded in 1892, it now manages over $50 billion in assets and serves individual consumers, educators, retirement plan participants in small- to mid-size businesses, and high-net-worth individuals. The firm specializes in annuities and mutual fund programs, emphasizing retirement income, principal protection, market growth, and legacy planning. As part of the Security Benefit Corporation, it ranks among the largest insurance companies in Kansas and has a strong reputation for innovation, financial stability, and philanthropic engagement. The company employs more than 2,000 associates (company-wide, including Zinnia subsidiary).

Investment Strategy

Security Benefit focuses exclusively on retirement solutions, emphasizing product innovation and exceptional investment management. The firm provides annuities and mutual fund programs aimed at market growth, principal protection, retirement income, and legacy planning. It serves a diverse client base, particularly educators, individual retirees, and plan participants in small to mid-sized businesses. Through strategic partnerships, such as with NEA Member Benefits, Security Benefit tailors retirement savings products for unique member needs while continually developing offerings responsive to changing market trends and risk management requirements.

Top Buys
E
EVEX-WTEVE HOLDING INC
+$2.7M
T
TLTISHARES 20 YEAR TREASURY BOND ETF
+$1.5M
V
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
+$437.5K
I
IVVISHARES CORE S&P 500 ETF
+$401.2K
C
CLOZELDRIGDE BBB-B CLO ETF
+$276.3K
Top Sells
S
SEATVIVID SEATS INC
-$55.7M
F
FIGSFIGS INC
-$3.8M
S
SEATWVIVID SEATS INC
-$260.8K
I
IJHISHARES CORE S&P MID-CAP ETF
+$20.2K
R
RGTIWRIGETTI COMPUTING INC
+$18.8K

Top Holdings

S
SEATVIVID SEATS INC
+35.0%$74.1M
C
CLOXELDRIDGE AAA CLO ETF
+27.3%$57.8M
C
CLOZELDRIGDE BBB-B CLO ETF
+20.5%$43.5M
T
TLTISHARES 20 YEAR TREASURY BOND ETF
+4.6%$9.7M
V
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
+2.2%$4.6M

Equity Positions (17)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SEAT
VIVID SEATS INC34.99%$74.1M43,842,095$7.50$33.80-$55.7M
C
CLOX
ELDRIDGE AAA CLO ETF27.30%$57.8M2,258,806$25.46$25.60+$203.3K
C
CLOZ
ELDRIGDE BBB-B CLO ETF20.52%$43.5M1,625,576$26.73$26.74+$276.3K
T
TLT
ISHARES 20 YEAR TREASURY BOND ETF4.58%$9.7M110,000$98.03$88.25+$1.5M
V
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF2.19%$4.6M100,000$45.43$46.34+$3.0K

Industry Allocation

SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+35.4%
AIRCRAFT
+1.8%
APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL
+1.5%
BLANK CHECKS
+0.0%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+0.0%