Security Benefit Life Insurance Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Security Benefit Life Insurance Co. reported 12 stock positions worth $180.7 million. Its top holding was Accelerant Class A (ARX) at 38.1% of the portfolio, followed by Eldridge BBB-B Clo ETF (CLOZ, 23.8%) and Eldridge Aaa Clo ETF (CLOX, 16.3%). Compared with Q1 2026, it opened 1 new position and reduced 4. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −42%).

Most Recent 13F
Q2 2026
Location
TOPEKA, KS
CIK
0000869772
Portfolio Value
$180.7M (Q2 2026)
SEC Filing
0000869772-26-000010 ↗ filed Jul 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $316.8M Q1 2024 Q2 2024: $301.0M Q2 2024 Q3 2024: $195.6M Q3 2024 Q4 2024: $302.5M Q4 2024 Q1 2025: $264.8M Q1 2025 Q2 2025: $206.9M Q2 2025 Q3 2025: $246.3M Q3 2025 Q4 2025: $240.0M Q4 2025 Q1 2026: $188.5M Q1 2026 Q2 2026: $180.7M $180.7M Q2 2026

Holdings 12 stocks · $180.7M
ARX Accelerant Holdings Class A 38.06% 5,866,257 $68.8M No change
CLOZ Eldridge BBB-B Clo ETF 23.77% 1,625,576 $42.9M No change
CLOX Eldridge Aaa Clo ETF 16.31% 1,150,274 $29.5M No change
SEAT Vivid Seats Inc. Class A 7.91% 2,192,103 $14.3M No change
TLT iShares 20+ Year Treasury BD 5.26% 110,000 $9.5M No change
VMBS Vanguard Mortgage-Backed Sec 2.59% 100,000 $4.7M No change
IVV iShares Core S&P 500 ETF 1.99% 4,800 $3.6M Reduce -7.7%
VEA Vanguard Ftse Developed ETF 1.40% 35,500 $2.5M Reduce -41.9%
GIFT Giftify Inc. 1.30% 2,470,479 $2.3M No change
VWO Vanguard Ftse Emerging Marke 0.65% 19,600 $1.2M Reduce -16.6%
IJH iShares Core S&P Midcap ETF 0.43% 10,000 $771K Reduce -15.3%
IWM iShares Russell 2000 ETF 0.33% 2,000 $601K New
Other holdings (7): bonds, preferreds, convertibles and warrants · $871K (not counted above)
SecurityClassShares / PrincipalValueChange
EVEX.WS Eve Holdng Inc. -CW25 *W EXP 05/09/202 4,110,193$699KNo change
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 12,500$113KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 150,000$21KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 133,333$19KNo change
SEATW Vivid Seats Inc. -CW26 *W EXP 10/18/202 325,990$10KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 118,032$5KNo change
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 150,000$5KNo change

Total filed on the 13F, all lines: $181.5M.

Portfolio Sells Q1 2026 → Q2 2026
VEA Vanguard Ftse Developed ETF Reduce -41.9% 1.40% −0.68
VWO Vanguard Ftse Emerging Marke Reduce -16.6% 0.65% −0.03
IJH iShares Core S&P Midcap ETF Reduce -15.3% 0.43% +0.00
IVV iShares Core S&P 500 ETF Reduce -7.7% 1.99% +0.19

Portfolio Buys Q1 2026 → Q2 2026
IWM iShares Russell 2000 ETF New 0.33% +0.33

Notes & Other Activity Q1 2026 → Q2 2026
BSLKW Golden Arrow Merger A -CW26 *W EXP 08/13/202 Sold out 297,596 $2Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 12$180.7MARX, CLOZ, CLOX, SEAT, TLT
Q1 2026 11$188.5MARX, CLOZ, CLOX, SEAT, TLT
Q4 2025 11$240.0MARX, CLOX, CLOZ, SEAT, TLT
Q3 2025 11$246.3MARX, CLOX, CLOZ, SEAT, TLT
Q2 2025 11$206.9MVIVID SEATS INC, CLOX, CLOZ, TLT, VMBS
Q1 2025 11$264.8MVIVID SEATS INC, CLOX, CLOZ, TLT, FIGS
Q4 2024 11$302.5MVIVID SEATS INC, CLOX, CLOZ, TLT, VMBS
Q3 2024 12$195.6MVIVID SEATS INC, SRAD, TLT, GIFT, IVV
Q2 2024 13$301.0MVIVID SEATS INC, SRAD, TLT, IVV, VMBS
Q1 2024 13$316.8MVIVID SEATS INC, SRAD, TLT, IVV, VEA