Security Benefit Life Insurance Co Portfolio Stock Holdings
Security Benefit Life Insurance Co disclosed 19 stock positions valued at approximately $190.3 million in its latest SEC 13F filing. The largest holdings include ELDRIDGE BBB-B CLO ETF, ELDRIDGE AAA CLO ETF, and ISHARES 20 YEAR TREASURY BOND ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 19
- Portfolio Value
- $190.3M
Holdings by Sector
Security Benefit Life Insurance Co Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELDRIDGE BBB-B CLO ETF | CLOZ | Other | 21.91% | 1,625,576 | - | - | $41,696,024 |
| ELDRIDGE AAA CLO ETF | CLOX | Other | 15.45% | 1,150,274 | -1,108,532 | -49.08% | $29,412,506 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 5.01% | 110,000 | - | - | $9,535,900 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | Other | 2.47% | 100,000 | - | - | $4,695,000 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 2.06% | 61,100 | -8,100 | -11.71% | $3,915,288 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.78% | 5,200 | -1,300 | -20.00% | $3,396,692 |
| EVE HOLDING INC | EVEX-WS | Other | 0.86% | 4,110,193 | - | - | $1,644,077 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.67% | 23,500 | -4,300 | -15.47% | $1,270,175 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.42% | 11,800 | +6,100 | +107.02% | $796,854 |
| RIGETTI COMPUTING INC | RGTIW | Technology | 0.04% | 12,500 | - | - | $68,625 |
| COMPLETE SOLARIA INC | CSLRW | Other | 0.02% | 150,000 | - | - | $37,500 |
| BRAND ENGAGEMENT NETWORK INC | BNAIW | Technology | 0.02% | 133,333 | - | - | $33,333 |