SECURITY BENEFIT LIFE INSURANCE CO /KS/
CIK 0000869772 · TOPEKA, KS · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
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
Top Holdings
ARX
ACCELERANT HOLDINGS
37.9%
CLOZ
ELDRIDGE BBB-B CLO ETF
23.7%
CLOX
ELDRIDGE AAA CLO ETF
16.2%
SEAT
VIVID SEATS INC
7.9%
TLT
ISHARES 20 YEAR TREASURY BOND ETF
5.2%
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
2.6%
IVV
ISHARES CORE S&P 500 ETF
2.0%
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
1.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.