SECURITY BENEFIT LIFE INSURANCE CO /KS/

CIK 0000869772 · TOPEKA, KS · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

SECURITY BENEFIT LIFE INSURANCE CO /KS/ reported 19 positions worth $181.5M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: ARX (37.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$181.5M
2026 Q2
Positions
19
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
98.8%
Est. Net Flow (Q)
2026 Q2
10 / 19 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ARXACCELERANT HOLDINGSSH$68.8M37.88%5,866,257
2CLOZELDRIDGE BBB-B CLO ETFSH$42.9M23.66%1,625,576
3CLOXELDRIDGE AAA CLO ETFSH$29.5M16.23%1,150,274
4SEATVIVID SEATS INCSH$14.3M7.87%2,192,103
5TLTISHARES 20 YEAR TREASURY BOND ETFSH$9.5M5.24%110,000
6VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETFSH$4.7M2.58%100,000
7IVVISHARES CORE S&P 500 ETFSH$3.6M1.98%4,800
8VEAVANGUARD FTSE DEVELOPED MARKETS ETFSH$2.5M1.39%35,500
9GIFTGIFTIFY INCSH$2.3M1.29%2,470,479
10VWOVANGUARD FTSE EMERGING MARKETS ETFSH$1.2M0.64%19,600

The free plan shows the top 10 positions. The remaining 9 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SECURITY BENEFIT LIFE INSURANCE CO /KS/ hold as of Q2 2026?

SECURITY BENEFIT LIFE INSURANCE CO /KS/ reported 19 positions worth $181.5M in its Q2 2026 13F filing. Largest positions: ARX (37.9%), CLOZ (23.7%), CLOX (16.2%), SEAT (7.9%) and TLT (5.2%).

What did SECURITY BENEFIT LIFE INSURANCE CO /KS/ buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SECURITY BENEFIT LIFE INSURANCE CO /KS/ sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.