SECURITY BENEFIT LIFE INSURANCE CO /KS/
Sector Allocation
- Other52.5%$95.3M
- Financials37.9%$68.8M
- Communication Services7.9%$14.3M
- Consumer Discretionary1.3%$2.3M
- Industrials0.4%$719,733
- Technology0.1%$112,500
- Healthcare0.0%$4,560
AUM History
13fpro.ai/research/fund/security-benefit-life-insurance-co-ks-869772
Conviction and streaks
Stable · top 10 = 98.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ARX
$68.8M- ELDRIDGE$42.9M
- ELDRIDGE$29.5M
SEAT
$14.3M- ISHARES$9.5M
- VANGUARD$4.7M
- ISHARES$3.6M
- VANGUARD$2.5M
GIFT
$2.3M- VANGUARD$1.2M
- ISHARES$771K
EVEX
$699K- ISHARES$601K
RGTI
$113KSPWR
$21K- BRAND$19K
- $10K
- VEEA$5K
SLXN
$5K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/security-benefit-life-insurance-co-ks-869772
SECURITY BENEFIT LIFE INSURANCE CO /KS/ 13F holdings — Q2 2026
$181.5M portfolio (-4.6% QoQ) · 19 holdings · Q2 2026 13F · top 10 are 99% of the stock portfolio
$68.8M
37.9% of stocks
No changeThis quarter+43.9%Since filed4 qtrsHeld- 2
ELDRIDGE BBB-B CLO ETF - TR
$42.9M
23.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 3
ELDRIDGE AAA CLO ETF - TR
$29.5M
16.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $14.3M
7.9% of stocks
No changeThis quarter-64.5%Since filed7+ qtrsHeld- 5
ISHARES 20 YEAR TREASURY BOND ETF - TR 20 YR TR BD ETF
$9.5M
5.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD MORTGAGE-BACKED SECURITIES ETF - MTG-BKD SECS ETF
$4.7M
2.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES CORE S&P 500 ETF - CORE S&P 500 ETF
$3.6M
2.0% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD FTSE DEVELOPED MARKETS ETF - FTSE DEVELOPED MARKETS ETF
$2.5M
1.4% of stocks
-42%This quarter—Since filed—HeldAIQuality—Est. buy— $2.3M
1.3% of stocks
No changeThis quarter-50.8%Since filed7+ qtrsHeld- 10
VANGUARD FTSE EMERGING MARKETS ETF - FTSE EMR MKT ETF
$1.2M
0.6% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $68.8M | 37.9% | No change | +43.9% | 4 qtrs | 45.6#1,877 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ELDRIDGE BBB-B CLO ETF - TR | $42.9M | 23.7% | No change | — | — | — | — | |
| 3 | ELDRIDGE AAA CLO ETF - TR | $29.5M | 16.2% | No change | — | — | — | — | |
| 4 | $14.3M | 7.9% | No change | -64.5% | 7+ qtrs | 45.0#1,905 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES 20 YEAR TREASURY BOND ETF - TR 20 YR TR BD ETF | $9.5M | 5.2% | No change | — | — | — | — | |
| 6 | VANGUARD MORTGAGE-BACKED SECURITIES ETF - MTG-BKD SECS ETF | $4.7M | 2.6% | No change | — | — | — | — | |
| 7 | ISHARES CORE S&P 500 ETF - CORE S&P 500 ETF | $3.6M | 2.0% | -8% | — | — | — | — | |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF - FTSE DEVELOPED MARKETS ETF | $2.5M | 1.4% | -42% | — | — | — | — | |
| 9 | $2.3M | 1.3% | No change | -50.8% | 7+ qtrs | 21.3#2,735 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD FTSE EMERGING MARKETS ETF - FTSE EMR MKT ETF | $1.2M | 0.6% | -17% | — | — | — | — |
All holdings — SECURITY BENEFIT LIFE INSURANCE CO /KS/ (Q2 2026)
19 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES CORE S&P MID-CAP ETF - MID-CAP ETFetf/fund | — | $771K | 0.4% | 10K | -15% | — | — | 13F |
| 12 | Eve Holding, Inc.warrant | Industrials | $699K | 0.4% | 4.11M | — | 7+ qtrs | — | 13F | |
| 13 | — | ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETFetf/fund | — | $601K | 0.3% | 2,000 | New | — | — | 13F |
| 14 | Rigetti Computing, Inc.warrant | Technology | $113K | 0.1% | 13K | — | 7+ qtrs | 14.3 | 13F | |
| 15 | SunPower Inc.warrant | Industrials | $21K | 0.0% | 150K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | BRAND ENGAGEMENT NETWORK INC - *W EXPwarrant | — | $19K | 0.0% | 133K | — | — | — | 13F |
| 17 | Vivid Seats Inc.warrant | Communication Services | $10K | 0.0% | 326K | — | 7+ qtrs | 45.0 | 13F | |
| 18 | — | VEEA INC - *W EXPwarrant | — | $5K | 0.0% | 118K | — | — | — | 13F |
| 19 | Silexion Therapeutics Corpwarrant | Healthcare | $5K | 0.0% | 150K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 0 added to, 4 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF$601K
first bought this quarter
Added to (0)
No positions added to this quarter.
Trimmed (4)
- VANGUARD FTSE DEVELOPED MARKETS ETF - FTSE DEVELOPED MARKETS ETF-42%
now $2.5M
- ISHARES CORE S&P 500 ETF - CORE S&P 500 ETF-8%
now $3.6M
- VANGUARD FTSE EMERGING MARKETS ETF - FTSE EMR MKT ETF-17%
now $1.2M
- ISHARES CORE S&P MID-CAP ETF - MID-CAP ETF-15%
now $771K
Sold out (1)
- GOLDEN ARROW MERGER CORPwas $2K
Holdings by quarter
Every 13F SECURITY BENEFIT LIFE INSURANCE CO /KS/ has filed, 28 earlier quarters. Pick one to see what it held then.
Is it too late to follow SECURITY BENEFIT LIFE INSURANCE?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SECURITY BENEFIT LIFE INSURANCE's top 20 holdings: 45/100 (our AI quality score, weighted by position size; 5 of the 20 are scored)
Top 10 since filing
+22.6%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 3% over the last 4
Top 10 weight
99%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 5 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SECURITY BENEFIT LIFE INSURANCE CO /KS/ disclosed 19 positions worth $181.5M in its Form 13F-HR for Q2 2026, led by $ARX (Accelerant Holdings) at 37.9% of the equity portfolio. During the quarter the fund opened 1 new position and exited 1. The portfolio is most concentrated in Other (52.5% 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.
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: SECURITY BENEFIT LIFE INSURANCE CO /KS/
13F Pro is an AI hedge fund tracker and stock research platform. For SECURITY BENEFIT LIFE INSURANCE CO /KS/ (SEC CIK: 869772), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SECURITY BENEFIT LIFE INSURANCE CO /KS/'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.