Security Benefit Life Insurance Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Security Benefit Life Insurance Co. reported 11 stock positions worth $188.5 million. Its top holding was Accelerant Class A (ARX) at 41.6% of the portfolio, followed by Eldridge BBB-B Clo ETF (CLOZ, 22.1%) and Eldridge Aaa Clo ETF (CLOX, 15.6%). Compared with Q4 2025, it added to 1 and reduced 4. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +107%) and the biggest sale Eldridge Aaa Clo ETF (CLOX, shares −49%).

Most Recent 13F
Q2 2026
Location
TOPEKA, KS
CIK
0000869772
Portfolio Value
$188.5M (Q1 2026)
SEC Filing
0000869772-26-000006 ↗ filed May 4, 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 $188.5M Q1 2026 Q2 2026: $180.7M Q2 2026

Holdings 11 stocks · $188.5M

ARX Accelerant Holdings Class A 41.57% 5,866,257 $78.4M No change
CLOZ Eldridge BBB-B Clo ETF 22.12% 1,625,576 $41.7M No change
CLOX Eldridge Aaa Clo ETF 15.60% 1,150,274 $29.4M Reduce -49.1%
SEAT Vivid Seats Inc. Class A 6.87% 2,192,103 $13.0M No change
TLT iShares 20+ Year Treasury BD 5.06% 110,000 $9.5M No change
VMBS Vanguard Mortgage-Backed Sec 2.49% 100,000 $4.7M No change
VEA Vanguard Ftse Developed ETF 2.08% 61,100 $3.9M Reduce -11.7%
IVV iShares Core S&P 500 ETF 1.80% 5,200 $3.4M Reduce -20.0%
GIFT Giftify Inc. 1.31% 2,470,479 $2.5M No change
VWO Vanguard Ftse Emerging Marke 0.67% 23,500 $1.3M Reduce -15.5%
IJH iShares Core S&P Midcap ETF 0.42% 11,800 $797K Add +107.0%
Other holdings (8): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
SecurityClassShares / PrincipalValueChange
EVEX.WS Eve Holdng Inc. -CW25 *W EXP 05/09/202 4,110,193$1.6MNo change
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 12,500$69KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 150,000$38KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 133,333$33KNo change
SEATW Vivid Seats Inc. -CW26 *W EXP 10/18/202 325,990$16KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 118,032$7KNo change
BSLKW Golden Arrow Merger A -CW26 *W EXP 08/13/202 297,596$2KNo change
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 150,000$2KNo change

Total filed on the 13F, all lines: $190.3M.

Portfolio Sells Q4 2025 → Q1 2026

CLOX Eldridge Aaa Clo ETF Reduce -49.1% 15.60% −8.40
IVV iShares Core S&P 500 ETF Reduce -20.0% 1.80% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -15.5% 0.67% +0.05
VEA Vanguard Ftse Developed ETF Reduce -11.7% 2.08% +0.28

Portfolio Buys Q4 2025 → Q1 2026

IJH iShares Core S&P Midcap ETF Add +107.0% 0.42% +0.27

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