Security Benefit Life Insurance Co Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Security Benefit Life Insurance Co disclosed 17 stock positions valued at approximately $82.33M as of quarter-end September 30, 2026. The largest holdings include ELDRIDGE BBB-B CLO ETF, GRAB HOLDINGS LTD, and ISHARES 20 YEAR TREASURY BOND ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 17
- Portfolio Value
- $82.33M
Holdings by Sector
Security Benefit Life Insurance Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELDRIDGE BBB-B CLO ETF | CLOZ | Other | 37.82% | 1,183,957 | -441,619 | -27.17% | $31,138,069 |
| GRAB HOLDINGS LTD | GRAB | Technology | 11.09% | 2,935,160 | +2,935,160 | +100.00% | $9,128,348 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 10.39% | 110,000 | - | - | $8,555,800 |
| VIVID SEATS INC | SEAT | Communication Services | 10.28% | 2,192,103 | - | - | $8,461,518 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 5.40% | 5,800 | +1,000 | +20.83% | $4,441,930 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Other | 5.39% | 100,000 | - | - | $4,441,000 |
| ELDRIDGE AAA CLO ETF | CLOX | Other | 5.15% | 165,472 | -984,802 | -85.61% | $4,237,738 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 3.66% | 42,700 | +7,200 | +20.28% | $3,015,047 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 2.44% | 27,900 | +17,900 | +179.00% | $2,007,405 |
| GIFTIFY INC | GIFT | Communication Services | 1.45% | 2,440,469 | -30,010 | -1.21% | $1,192,657 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.78% | 2,300 | +300 | +15.00% | $639,147 |
| EVE HOLDING INC | EVEX-WS | Other | 0.32% | 4,110,193 | - | - | $267,203 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.23% | 3,200 | -16,400 | -83.67% | $189,792 |
| RIGETTI COMPUTING INC | RGTIW | Technology | 0.09% | 12,500 | - | - | $75,750 |
| GINKGO BIOWORKS HOLDINGS INC | DNA | Healthcare | 0.03% | 1,617 | +1,617 | +100.00% | $20,746 |
| BRAND ENGAGEMENT NETWORK INC | BNAIW | Technology | 0.01% | 133,333 | - | - | $6,667 |
| COMPLETE SOLARIA INC | CSLRW | Other | 0.00% | 150,000 | - | - | $3,855 |
Showing 17 of 17 holdings in the latest reporting period.