SECURITY BENEFIT LIFE INSURANCE CO /KS/
13F Reported Value
ⓘ$181.5M
Holdings
19
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 45.3#1,871
Quality
$68.8M5,866,257 sh ELDRIDGE BBB-B CLO ETF - TR
—Quality
$42.9M1,625,576 shELDRIDGE AAA CLO ETF - TR
—Quality
$29.5M1,150,274 sh- 44.9
Quality
$14.3M2,192,103 sh ISHARES 20 YEAR TREASURY BOND ETF - TR 20 YR TR BD ETF
—Quality
$9.5M110,000 shVANGUARD MORTGAGE-BACKED SECURITIES ETF - MTG-BKD SECS ETF
—Quality
$4.7M100,000 shISHARES CORE S&P 500 ETF - CORE S&P 500 ETF
—Quality
$3.6M4,800 shVANGUARD FTSE DEVELOPED MARKETS ETF - FTSE DEVELOPED MARKETS ETF
—Quality
$2.5M35,500 sh- 32.7
Quality
$2.3M2,470,479 sh VANGUARD FTSE EMERGING MARKETS ETF - FTSE EMR MKT ETF
—Quality
$1.2M19,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Accelerant Holdings$ARX | 45.3#1,871 | $68.8M | 5,866,257 |
| ELDRIDGE BBB-B CLO ETF - TR | — | $42.9M | 1,625,576 |
| ELDRIDGE AAA CLO ETF - TR | — | $29.5M | 1,150,274 |
 Vivid Seats Inc.$SEAT | 44.9 | $14.3M | 2,192,103 |
| ISHARES 20 YEAR TREASURY BOND ETF - TR 20 YR TR BD ETF | — | $9.5M | 110,000 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF - MTG-BKD SECS ETF | — | $4.7M | 100,000 |
| ISHARES CORE S&P 500 ETF - CORE S&P 500 ETF | — | $3.6M | 4,800 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - FTSE DEVELOPED MARKETS ETF | — | $2.5M | 35,500 |
 GIFTIFY, INC.$GIFT | 32.7 | $2.3M | 2,470,479 |
| VANGUARD FTSE EMERGING MARKETS ETF - FTSE EMR MKT ETF | — | $1.2M | 19,600 |
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
$95.3M
Financials
$68.8M
Communication Services
$14.3M
Consumer Discretionary
$2.3M
Industrials
$719,733
Technology
$112,500
Healthcare
$4,560
Full Holdings — SECURITY BENEFIT LIFE INSURANCE CO /KS/ (Q2 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 | $68.8M | 37.9% | +0% | 45.3 |
| 2 | — | ELDRIDGE BBB-B CLO ETF - TR | $42.9M | 23.7% | +0% | — |
| 3 | — | ELDRIDGE AAA CLO ETF - TR | $29.5M | 16.2% | +0% | — |
| 4 | $SEAT | Vivid Seats Inc. | $14.3M | 7.9% | +0% | 44.9 |
| 5 | — | ISHARES 20 YEAR TREASURY BOND ETF - TR 20 YR TR BD ETF | $9.5M | 5.2% | +0% | — |
| 6 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - MTG-BKD SECS ETF | $4.7M | 2.6% | +0% | — |
| 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 | $GIFT | GIFTIFY, INC. | $2.3M | 1.3% | +0% | 32.7 |
| 10 | — | VANGUARD FTSE EMERGING MARKETS ETF - FTSE EMR MKT ETF | $1.2M | 0.6% | -17% | — |
| 11 | — | ISHARES CORE S&P MID-CAP ETF - MID-CAP ETF | $771,100 | 0.4% | -15% | — |
| 12 |  $EVEX | Eve Holding, Inc. | $698,733 | 0.4% | +0% | — |
| 13 | — | ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF | $600,900 | 0.3% | NEW | — |
| 14 |  $RGTI | Rigetti Computing, Inc. | $112,500 | 0.1% | +0% | 14.3 |
| 15 |  $SPWR | SunPower Inc. | $21,000 | 0.0% | +0% | 38.8 |
| 16 | — | BRAND ENGAGEMENT NETWORK INC - *W EXP | $18,667 | 0.0% | +0% | — |
| 17 | $SEAT | Vivid Seats Inc. | $9,975 | 0.0% | +0% | 44.9 |
| 18 | — | VEEA INC - *W EXP | $5,087 | 0.0% | +0% | — |
| 19 |  $SLXN | Silexion Therapeutics Corp | $4,560 | 0.0% | +0% | — |
New Positions (1)
Exited Positions (1)
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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.
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