Security Benefit Life Insurance Co Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Security Benefit Life Insurance Co disclosed 16 stock positions valued at approximately $181.52M as of quarter-end June 30, 2026. The largest holdings include ACCELERANT HOLDINGS, ELDRIDGE BBB-B CLO ETF, and ELDRIDGE AAA CLO ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $181.52M
Holdings by Sector
Security Benefit Life Insurance Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ACCELERANT HOLDINGS | ARX | Other | 37.88% | 5,866,257 | - | - | $68,752,532 |
| ELDRIDGE BBB-B CLO ETF | CLOZ | Other | 23.66% | 1,625,576 | - | - | $42,947,718 |
| ELDRIDGE AAA CLO ETF | CLOX | Other | 16.23% | 1,150,274 | - | - | $29,464,269 |
| VIVID SEATS INC | SEAT | Other | 7.87% | 2,192,103 | - | - | $14,292,512 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 5.24% | 110,000 | - | - | $9,506,200 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Other | 2.58% | 100,000 | - | - | $4,681,000 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.98% | 4,800 | -400 | -7.69% | $3,594,672 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 1.39% | 35,500 | -25,600 | -41.90% | $2,529,375 |
| GIFTIFY INC | GIFT | Other | 1.29% | 2,470,479 | - | - | $2,342,014 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.64% | 19,600 | -3,900 | -16.60% | $1,169,924 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.42% | 10,000 | -1,800 | -15.25% | $771,100 |
| EVE HOLDING INC | EVEX-WS | Other | 0.38% | 4,110,193 | - | - | $698,733 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.33% | 2,000 | +2,000 | +100.00% | $600,900 |
| RIGETTI COMPUTING INC | RGTIW | Technology | 0.06% | 12,500 | - | - | $112,500 |
| COMPLETE SOLARIA INC | CSLRW | Other | 0.01% | 150,000 | - | - | $21,000 |
| BRAND ENGAGEMENT NETWORK INC | BNAIW | Technology | 0.01% | 133,333 | - | - | $18,667 |
Showing 16 of 16 holdings in the latest reporting period.