SECURITY BENEFIT LIFE INSURANCE CO /KS/ — 13F Holdings & Portfolio
CIK 869772 · latest 13F-HR filed 2026-07-23
SECURITY BENEFIT LIFE INSURANCE CO /KS/ manages $181.5M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ARX (37.88%), CLOZ (23.66%), CLOX (16.23%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position, exited 1, added to 4, and trimmed 9.
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.
TOPEKA, KS 66636-0001
$181.5M
Long-equity book
20
Distinct positions
2026-06-30
Filed 2026-07-23
+1 / −1 / ↑4 / ↓9
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VIVID SEATS INC$1.3M +10.3%
- ISHARES CORE S&P 500 ETF$198.0K +5.8%
- RIGETTI COMPUTING INC$43.9K +63.9%
- MORINGA ACQUISITION CORP$2.7K +143.2%
Top Trims
- ACCELERANT HOLDINGS-$9.6M -12.3%
- VANGUARD FTSE DEVELOPED MARKETS ETF-$1.4M -35.4%
- EVE HOLDING INC-$945.3K -57.5%
- GIFTIFY INC-$128.5K -5.2%
- VANGUARD FTSE EMERGING MARKETS ETF-$100.3K -7.9%
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 | $68.8M | 37.88% | 5,866,257 | SH |
| 2 | ELDRIDGE BBB-B CLO ETF | CLOZ | 81752T528 | $42.9M | 23.66% | 1,625,576 | SH |
| 3 | ELDRIDGE AAA CLO ETF | CLOX | 81752T486 | $29.5M | 16.23% | 1,150,274 | SH |
| 4 | VIVID SEATS INC | SEAT | 92854T209 | $14.3M | 7.87% | 2,192,103 | SH |
| 5 | ISHARES 20 YEAR TREASURY BOND ETF | TLT | 464287432 | $9.5M | 5.24% | 110,000 | SH |
| 6 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | 92206C771 | $4.7M | 2.58% | 100,000 | SH |
| 7 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $3.6M | 1.98% | 4,800 | SH |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 921943858 | $2.5M | 1.39% | 35,500 | SH |
| 9 | GIFTIFY INC | GIFT | 74940T104 | $2.3M | 1.29% | 2,470,479 | SH |
| 10 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $1.2M | 0.64% | 19,600 | SH |
| 11 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $771.1K | 0.42% | 10,000 | SH |
| 12 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $600.9K | 0.33% | 2,000 | SH |
| 13 | EVE HOLDING INC | EVEX.WS | 29970N112 | $502.1K | 0.28% | 2,953,368 | SH |
| 14 | EVE HOLDING INC | EVEX.WS | 29970N112 | $196.7K | 0.11% | 1,156,825 | SH |
| 15 | RIGETTI COMPUTING INC | RGTIW | 76655K111 | $112.5K | 0.06% | 12,500 | SH |
| 16 | COMPLETE SOLARIA INC | SPWRW | 20460L112 | $21.0K | 0.01% | 150,000 | SH |
| 17 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 104932116 | $18.7K | 0.01% | 133,333 | SH |
| 18 | VIVID SEATS INC | SEATW | 92854T118 | $10.0K | 0.01% | 325,990 | SH |
| 19 | VEEA INC | VEEAW | 693489114 | $5.1K | 0.00% | 118,032 | SH |
| 20 | MORINGA ACQUISITION CORP | SLXNW | G1281K114 | $4.6K | 0.00% | 150,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $181.5M | 20 | 0000869772-26-000010 |
| 2026-06-30 | 2026-07-21 | $190.3M | 20 | 0000869772-26-000008 |
| 2026-03-31 | 2026-05-04 | $190.3M | 20 | 0000869772-26-000006 |
| 2025-12-31 | 2026-02-03 | $242.1M | 20 | 0000869772-26-000002 |