SECURITY BENEFIT LIFE INSURANCE CO /KS/ — 13F Holdings

2026 Q2  ·  19 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, SECURITY BENEFIT LIFE INSURANCE CO /KS/ maintained a portfolio of 19 distinct positions.
Position History hover any row below to update
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SECURITY BENEFIT LIFE INSURANCE CO /KS/ AUM $190M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
19
Quarter
2026 Q2
Top Holding
N/A (41.2%)
Top 10 Concentration
98.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
ACCELERANT HOLD...
Unknown 41.18% 41.18% #1
Prev: #1
7.0
—
no change no change
P
S
5,866,257 $78,373,194 — 13F Filing 2026-06-30 2026-07-23
CLOZ
ELDRIDGE BBB-B ...
ETF 21.91% 21.91% #2
Prev: #2
6.5
—
no change no change
P
S
1,625,576 $41,696,024 2023 Q1 13F Filing 2026-06-30 2026-07-23
CLOX
ELDRIDGE AAA CL...
ETF 15.45% 15.45% #3
Prev: #3
6.0
—
no change no change
P
S
1,150,274 $29,412,506 2024 Q4 13F Filing 2026-06-30 2026-07-23
SEAT
VIVID SEATS INC
Communication Services 6.81% 6.81% #4
Prev: #4
4.2
—
no change no change
P
S
2,192,103 $12,955,329 2021 Q4 13F Filing 2026-06-30 2026-07-23
TLT
ISHARES 20 YEAR...
ETF 5.01% 5.01% #5
Prev: #5
3.5
—
no change no change
P
S
110,000 $9,535,900 2023 Q2 13F Filing 2026-06-30 2026-07-23
VMBS
VANGUARD MORTGA...
ETF 2.47% 2.47% #6
Prev: #6
2.0
—
no change no change
P
S
100,000 $4,695,000 2023 Q2 13F Filing 2026-06-30 2026-07-23
VEA
VANGUARD FTSE D...
ETF 2.06% 2.06% #7
Prev: #7
1.8
—
no change no change
P
S
61,100 $3,915,288 2018 Q4 13F Filing 2026-06-30 2026-07-23
IVV
ISHARES CORE S&...
ETF 1.78% 1.78% #8
Prev: #8
1.7
—
no change no change
P
S
5,200 $3,396,692 2018 Q4 13F Filing 2026-06-30 2026-07-23
GIFT
GIFTIFY INC
Communication Services 1.30% 1.30% #9
Prev: #9
1.5
—
no change no change
P
S
2,470,479 $2,470,479 2024 Q3 13F Filing 2026-06-30 2026-07-23
EVEX/WS
EVE HOLDING INC
Unknown 0.86% 0.86% #10
Prev: #10
1.3
—
no change no change
P
S
4,110,193 $1,644,077 2022 Q2 13F Filing 2026-06-30 2026-07-23
VWO
VANGUARD FTSE E...
ETF 0.67% 0.67% #11
Prev: #11
1.3
—
no change no change
P
S
23,500 $1,270,175 2018 Q4 13F Filing 2026-06-30 2026-07-23
IJH
ISHARES CORE S&...
ETF 0.42% 0.42% #12
Prev: #12
1.2
—
no change no change
P
S
11,800 $796,854 2018 Q4 13F Filing 2026-06-30 2026-07-23
RGTIW
RIGETTI COMPUTI...
Unknown 0.04% 0.04% #13
Prev: #13
1.0
—
no change no change
P
S
12,500 $68,625 2022 Q2 13F Filing 2026-06-30 2026-07-23
SPWRW
COMPLETE SOLARI...
Unknown 0.02% 0.02% #14
Prev: #14
1.0
—
no change no change
P
S
150,000 $37,500 2023 Q3 13F Filing 2026-06-30 2026-07-23
BNAIW
BRAND ENGAGEMEN...
Unknown 0.02% 0.02% #15
Prev: #15
1.0
—
no change no change
P
S
133,333 $33,333 2024 Q1 13F Filing 2026-06-30 2026-07-23
SEATW
VIVID SEATS INC
Unknown 0.01% 0.01% #16
Prev: #16
1.0
—
no change no change
P
S
325,990 $16,136 2021 Q4 13F Filing 2026-06-30 2026-07-23
VEEAW
VEEA INC
Unknown 0.00% 0.00% #17
Prev: #17
1.0
—
no change no change
P
S
118,032 $7,094 2024 Q3 13F Filing 2026-06-30 2026-07-23
BSLKW
GOLDEN ARROW ME...
Unknown 0.00% 0.00% #18
Prev: #18
1.0
—
no change no change
P
S
297,596 $1,994 2024 Q3 13F Filing 2026-06-30 2026-07-23
SLXNW
MORINGA ACQUISI...
Unknown 0.00% 0.00% #19
Prev: #19
1.0
—
no change no change
P
S
150,000 $1,875 2024 Q3 13F Filing 2026-06-30 2026-07-23
Showing 1-19 of 19 holdings

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