SECURITY BENEFIT LIFE INSURANCE CO /KS/
13F Reported Value
ⓘ$190.3M
Holdings
19
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SECURITY BENEFIT LIFE INSURANCE CO /KS/ disclosed 19 positions worth $190.3M in its Form 13F-HR for Q1 2026, led by $ARX (Accelerant Holdings) at 41.2% of the equity portfolio. The portfolio is most concentrated in Other (49.8% of disclosed assets). All figures are sourced directly from SECURITY BENEFIT LIFE INSURANCE CO /KS/’s Form 13F-HR filing with the SEC under CIK 869772.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 37.4#2,059
Quality
$78.4M5,866,257 sh ELDRIDGE BBB-B CLO ETF
—Quality
$41.7M1,625,576 shELDRIDGE AAA CLO ETF
—Quality
$29.4M1,150,274 sh- 18.6
Quality
$13.0M2,192,103 sh ISHARES 20 YEAR TREASURY BOND ETF
—Quality
$9.5M110,000 shVANGUARD MORTGAGE-BACKED SECURITIES ETF
—Quality
$4.7M100,000 shVANGUARD FTSE DEVELOPED MARKETS ETF
—Quality
$3.9M61,100 shISHARES CORE S&P 500 ETF
—Quality
$3.4M5,200 sh- 23.1
Quality
$2.5M2,470,479 sh - —
Quality
$1.6M4,110,193 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Accelerant Holdings$ARX | 37.4#2,059 | $78.4M | 5,866,257 |
| ELDRIDGE BBB-B CLO ETF | — | $41.7M | 1,625,576 |
| ELDRIDGE AAA CLO ETF | — | $29.4M | 1,150,274 |
 Vivid Seats Inc.$SEAT | 18.6 | $13.0M | 2,192,103 |
| ISHARES 20 YEAR TREASURY BOND ETF | — | $9.5M | 110,000 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | $4.7M | 100,000 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | — | $3.9M | 61,100 |
| ISHARES CORE S&P 500 ETF | — | $3.4M | 5,200 |
 GIFTIFY, INC.$GIFT | 23.1 | $2.5M | 2,470,479 |
 Eve Holding, Inc.$EVEX | — | $1.6M | 4,110,193 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SECURITY BENEFIT LIFE INSURANCE CO /KS/'s 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Other
$94.8M
Financials
$78.4M
Communication Services
$13.0M
Consumer Discretionary
$2.5M
Industrials
$1.7M
Technology
$68,625
Healthcare
$1,875
Full Holdings — SECURITY BENEFIT LIFE INSURANCE CO /KS/ (Q1 2026)
All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ARX | Accelerant Holdings | $78.4M | 41.2% | +0% | 37.4 |
| 2 | — | ELDRIDGE BBB-B CLO ETF | $41.7M | 21.9% | +0% | — |
| 3 | — | ELDRIDGE AAA CLO ETF | $29.4M | 15.4% | -49% | — |
| 4 | $SEAT | Vivid Seats Inc. | $13.0M | 6.8% | +0% | 18.6 |
| 5 | — | ISHARES 20 YEAR TREASURY BOND ETF | $9.5M | 5.0% | +0% | — |
| 6 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $4.7M | 2.5% | +0% | — |
| 7 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $3.9M | 2.1% | -12% | — |
| 8 | — | ISHARES CORE S&P 500 ETF | $3.4M | 1.8% | -20% | — |
| 9 | $GIFT | GIFTIFY, INC. | $2.5M | 1.3% | +0% | 23.1 |
| 10 | $EVEX | Eve Holding, Inc. | $1.6M | 0.9% | +255% | — |
| 11 | — | VANGUARD FTSE EMERGING MARKETS ETF | $1.3M | 0.7% | -15% | — |
| 12 | — | ISHARES CORE S&P MID-CAP ETF | $796,854 | 0.4% | +107% | — |
| 13 |  $RGTI | Rigetti Computing, Inc. | $68,625 | 0.0% | +0% | 8.1 |
| 14 |  $SPWR | SunPower Inc. | $37,500 | 0.0% | +0% | 38 |
| 15 | — | BRAND ENGAGEMENT NETWORK INC | $33,333 | 0.0% | +0% | — |
| 16 | $SEAT | Vivid Seats Inc. | $16,136 | 0.0% | +0% | 18.6 |
| 17 | — | VEEA INC | $7,094 | 0.0% | +0% | — |
| 18 | — | GOLDEN ARROW MERGER CORP | $1,994 | 0.0% | +0% | — |
| 19 |  $SLXN | Silexion Therapeutics Corp | $1,875 | 0.0% | +0% | — |
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