SECURITY BENEFIT LIFE INSURANCE CO /KS/ — 13F Holdings & Portfolio
CIK 869772 · latest 13F-HR filed 2026-05-04
SECURITY BENEFIT LIFE INSURANCE CO /KS/ manages $190.3M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ARX (41.18%), CLOZ (21.91%), CLOX (15.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 3, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$190.3M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-05-04
+0 / −0 / ↑3 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES CORE S&P MID-CAP ETF$420.7K +111.8%
- BRAND ENGAGEMENT NETWORK INC$28.4K +581.2%
- VIVID SEATS INC$6.3K +63.9%
Top Trims
- ELDRIDGE AAA CLO ETF-$28.2M -49.0%
- ACCELERANT HOLDINGS-$17.5M -18.3%
- VIVID SEATS INC-$2.8M -18.0%
- ISHARES CORE S&P 500 ETF-$1.1M -23.7%
- VANGUARD FTSE DEVELOPED MARKETS ETF-$407.6K -9.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ACCELERANT HOLDINGS | ARX | G00894108 | $78.4M | 41.18% | 5,866,257 | SH |
| 2 | ELDRIDGE BBB-B CLO ETF | CLOZ | 81752T528 | $41.7M | 21.91% | 1,625,576 | SH |
| 3 | ELDRIDGE AAA CLO ETF | CLOX | 81752T486 | $29.4M | 15.45% | 1,150,274 | SH |
| 4 | VIVID SEATS INC | SEAT | 92854T209 | $13.0M | 6.81% | 2,192,103 | SH |
| 5 | ISHARES 20 YEAR TREASURY BOND ETF | TLT | 464287432 | $9.5M | 5.01% | 110,000 | SH |
| 6 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | 92206C771 | $4.7M | 2.47% | 100,000 | SH |
| 7 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $3.9M | 2.06% | 61,100 | SH |
| 8 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $3.4M | 1.78% | 5,200 | SH |
| 9 | GIFTIFY INC | GIFT | 74940T104 | $2.5M | 1.30% | 2,470,479 | SH |
| 10 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $1.3M | 0.67% | 23,500 | SH |
| 11 | EVE HOLDING INC | EVEX.WS | 29970N112 | $1.2M | 0.62% | 2,953,368 | SH |
| 12 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $796.9K | 0.42% | 11,800 | SH |
| 13 | EVE HOLDING INC | EVEX.WS | 29970N112 | $462.7K | 0.24% | 1,156,825 | SH |
| 14 | RIGETTI COMPUTING INC | RGTIW | 76655K111 | $68.6K | 0.04% | 12,500 | SH |
| 15 | COMPLETE SOLARIA INC | SPWRW | 20460L112 | $37.5K | 0.02% | 150,000 | SH |
| 16 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 104932116 | $33.3K | 0.02% | 133,333 | SH |
| 17 | VIVID SEATS INC | SEATW | 92854T118 | $16.1K | 0.01% | 325,990 | SH |
| 18 | VEEA INC | VEEAW | 693489114 | $7.1K | 0.00% | 118,032 | SH |
| 19 | GOLDEN ARROW MERGER CORP | BOLT | 09769B115 | $2.0K | 0.00% | 297,596 | SH |
| 20 | MORINGA ACQUISITION CORP | SLXNW | G1281K114 | $1.9K | 0.00% | 150,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $190.3M | 20 | 0000869772-26-000006 |
| 2025-12-31 | 2026-02-03 | $242.1M | 20 | 0000869772-26-000002 |