Security Benefit Life Insurance Co 13F holdings
Security Benefit Life Insurance Co reported 19 positions with a total reported value of $371.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-23. Top holdings by reported value: ARX ACCELERANT HOLDINGS (39.6%), ELDRIDGE BBB-B CLO ETF (22.8%), ELDRIDGE AAA CLO ETF (15.8%), SEAT VIVID SEATS INC (7.3%), ISHARES 20 YEAR TREASURY BOND ETF (5.1%). Against 2026-03-31 it opened 1 new position and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
19 largest of 19 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ARX ACCELERANT HOLDINGS | 11,732,514 | $147.1M | 39.6% |
| ELDRIDGE BBB-B CLO ETF | 3,251,152 | $84.6M | 22.8% |
| ELDRIDGE AAA CLO ETF | 2,300,548 | $58.9M | 15.8% |
| SEAT VIVID SEATS INC | 5,036,186 | $27.3M | 7.3% |
| ISHARES 20 YEAR TREASURY BOND ETF | 220,000 | $19.0M | 5.1% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 200,000 | $9.4M | 2.5% |
| ISHARES CORE S&P 500 ETF | 10,000 | $7.0M | 1.9% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 96,600 | $6.4M | 1.7% |
| GIFT GIFTIFY INC | 4,940,958 | $4.8M | 1.3% |
| VANGUARD FTSE EMERGING MARKETS ETF | 43,100 | $2.4M | 0.7% |
| EVEX EVE HOLDING INC | 8,220,386 | $2.3M | 0.6% |
| ISHARES CORE S&P MID-CAP ETF | 21,800 | $1.6M | 0.4% |
| ISHARES RUSSELL 2000 ETF | 2,000 | $600.9K | 0.2% |
| RGTI RIGETTI COMPUTING INC | 25,000 | $181.1K | <0.1% |
| SPWR COMPLETE SOLARIA INC | 300,000 | $58.5K | <0.1% |
| BNAI BRAND ENGAGEMENT NETWORK INC | 266,666 | $52.0K | <0.1% |
| VEEA VEEA INC | 236,064 | $12.2K | <0.1% |
| SLXN MORINGA ACQUISITION CORP | 300,000 | $6.4K | <0.1% |
| GOLDEN ARROW MERGER CORP | 297,596 | $2.0K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES RUSSELL 2000 ETF | 2,000 | $600.9K | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ARX ACCELERANT HOLDINGS | 5,866,257 | 11,732,514 | +100.0% | $147.1M |
| ELDRIDGE BBB-B CLO ETF | 1,625,576 | 3,251,152 | +100.0% | $84.6M |
| ELDRIDGE AAA CLO ETF | 1,150,274 | 2,300,548 | +100.0% | $58.9M |
| SEAT VIVID SEATS INC | 2,518,093 | 5,036,186 | +100.0% | $27.3M |
| ISHARES 20 YEAR TREASURY BOND ETF | 110,000 | 220,000 | +100.0% | $19.0M |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 100,000 | 200,000 | +100.0% | $9.4M |
| ISHARES CORE S&P 500 ETF | 5,200 | 10,000 | +92.3% | $7.0M |
| GIFT GIFTIFY INC | 2,470,479 | 4,940,958 | +100.0% | $4.8M |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 61,100 | 96,600 | +58.1% | $6.4M |
| EVEX EVE HOLDING INC | 4,110,193 | 8,220,386 | +100.0% | $2.3M |
| VANGUARD FTSE EMERGING MARKETS ETF | 23,500 | 43,100 | +83.4% | $2.4M |
| ISHARES CORE S&P MID-CAP ETF | 11,800 | 21,800 | +84.7% | $1.6M |
Decreases
No position was decreased.
CIK 869772 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
