Latest SECURITY BENEFIT LIFE INSURANCE CO /KS/ Stock Portfolio
$181Million | No. of Holdings #19
SECURITY BENEFIT LIFE INSURANCE CO /KS/ Performance
2026 Q2-3.69%
YTD-12.54%
2025-38.94%
About SECURITY BENEFIT LIFE INSURANCE CO /KS/ and 13F Hedge Fund Stock Holdings
On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, SECURITY BENEFIT LIFE INSURANCE CO /KS/ reported an equity portfolio of $181.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SECURITY BENEFIT LIFE INSURANCE CO /KS/ are , ICAP, ICAP. The fund has invested 37.9% of it's portfolio in ACCELERANT HOLDINGS and 23.7% of portfolio in ELDRIDGE BBB-B CLO ETF. <br><br> The fund managers got completely rid off GOLDEN ARROW MERGER CORP stocks. They significantly reduced their stock positions in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and ISHARES CORE S&P MID-CAP ETF (IJR). SECURITY BENEFIT LIFE INSURANCE CO /KS/ opened new stock positions in ISHARES RUSSELL 2000 ETF (IJR).
SECURITY BENEFIT LIFE INSURANCE CO /KS/ Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$181Million
as of Jul 23, 2026SECURITY BENEFIT LIFE INSURANCE CO /KS/ Annual Return Estimates Vs S&P 500
Our best estimate is that SECURITY BENEFIT LIFE INSURANCE CO /KS/ made a return of -3.69% in the last quarter. In trailing 12 months, it's portfolio return was -15.67%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares russell 2000 etf | 600,900 |
New stocks bought by SECURITY BENEFIT LIFE INSURANCE CO /KS/
Additions
No additions were made to existing positions by SECURITY BENEFIT LIFE INSURANCE CO /KS/
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard ftse developed markets etf | -41.9 |
| vanguard ftse emerging markets etf | -16.6 |
| ishares core s&p mid-cap etf | -15.25 |
| ishares core s&p 500 etf | -7.69 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| golden arrow merger corp | -1,994 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ got rid off the above stocks
Sector Distribution
SECURITY BENEFIT LIFE INSURANCE CO /KS/ has about 91.7% of it's holdings in Others sector.
- Others
- Communication Services
| Sector | % |
|---|---|
| Others | 91.7 |
| Communication Services | 7.9 |
Market Cap. Distribution
SECURITY BENEFIT LIFE INSURANCE CO /KS/ has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- NANO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.7 |
| NANO-CAP | 7.9 |
Stocks belong to which Index?
About 8.3% of the stocks held by SECURITY BENEFIT LIFE INSURANCE CO /KS/ either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 91.7 |
| RUSSELL 2000 | 8.3 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SEAT | vivid seats inc | 1.3 M |
| ICAP | eldridge bbb-b clo etf | 1.3 M |
| IJR | ishares core s&p 500 etf | 0.5 M |
| VEA | vanguard ftse developed markets etf | 0.3 M |
| VEU | vanguard ftse emerging markets etf | 0.1 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
accelerant holdings | -9.6 M | |
| EVEX | eve holding inc | -0.9 M |
| RSTN | giftify inc | -0.1 M |
| IJR | ishares 20 year treasury bond etf | 0.0 M |
complete solaria inc | 0.0 M | |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SECURITY BENEFIT LIFE INSURANCE CO /KS/
SECURITY BENEFIT LIFE INSURANCE CO /KS/ has 19 stocks in it's portfolio. About 98.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SEAT was the most profitable stock for SECURITY BENEFIT LIFE INSURANCE CO /KS/ last quarter.
$181.52MTotal Value
20.00Positions
23 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BNDW Vanguard Mortgage-Backed Securities EtfVanguard Mortgage-Backed Securities EtfBNDW | 2.58% | 100,000 | $4.68M 2.58% | 0%unchanged 0 percentunchanged | |
 Eve Holding Inc Eve Holding IncEVEX SECURITY BENEFIT LIFE INSURANCE CO /KS/'s holding in Eve Holding Inc over time | 0.38% | 4,110,190 | $698.7K 0.38% | 0%unchanged 0 percentunchanged | |
 ICAP Eldridge Bbb-B Clo EtfEldridge Bbb-B Clo EtfICAP | 23.66% | 1,625,580 | $42.95M 23.66% | 0%unchanged 0 percentunchanged | |
ICAP Eldridge Aaa Clo EtfEldridge Aaa Clo EtfICAP | 16.23% | 1,150,270 | $29.46M 16.23% | 0%unchanged 0 percentunchanged | |
 IJR Ishares 20 Year Treasury Bond EtfIshares 20 Year Treasury Bond EtfIJR | 5.24% | 110,000 | $9.51M 5.24% | 0%unchanged 0 percentunchanged | |
IJR Ishares Core S&P 500 EtfIshares Core S&P 500 EtfIJR | 1.98% | 4,800 | $3.59M 1.98% | 7.69%decreased 7.69 percentreduced | |
IJR Ishares Core S&P Mid-Cap EtfIshares Core S&P Mid-Cap EtfIJR | 0.42% | 10,000 | $771.1K 0.42% | 15.25%decreased 15.25 percentreduced | |
IJR Ishares Russell 2000 EtfIshares Russell 2000 EtfIJR | 0.33% | 2,000 | $600.9K 0.33% | Newnew position | |
 Rigetti Computing Inc SECURITY BENEFIT LIFE INSURANCE CO /KS/'s holding in Rigetti Computing Inc over time | 0.06% | 12,500 | $112.5K 0.06% | 0%unchanged 0 percentunchanged | |
 RSTN Giftify IncGiftify IncRSTN | 1.29% | 2,470,480 | $2.34M 1.29% | 0%unchanged 0 percentunchanged | |
 Vivid Seats Inc Vivid Seats IncSEAT SECURITY BENEFIT LIFE INSURANCE CO /KS/'s holding in Vivid Seats Inc over time | 7.87% | 2,192,100 | $14.29M 7.87% | 0%unchanged 0 percentunchanged | |
Vivid Seats Inc Vivid Seats IncSEAT SECURITY BENEFIT LIFE INSURANCE CO /KS/'s holding in Vivid Seats Inc over time | 0% | 325,990 | $10.0K 0% | 0%unchanged 0 percentunchanged | |
 VEA Vanguard Ftse Developed Markets EtfVanguard Ftse Developed Markets EtfVEA | 1.39% | 35,500 | $2.53M 1.39% | 41.9%decreased 41.9 percentreduced | |
 VEU Vanguard Ftse Emerging Markets EtfVanguard Ftse Emerging Markets EtfVEU | 0.64% | 19,600 | $1.17M 0.64% | 16.6%decreased 16.6 percentreduced | |
Cl A Accelerant HoldingsAccelerant Holdings | 37.88% | 5,866,260 | $68.75M 37.88% | 0%unchanged 0 percentunchanged | |
*W Exp Complete Solaria IncComplete Solaria Inc | 0.01% | 150,000 | $21.0K 0.01% | 0%unchanged 0 percentunchanged | |
*W Exp Brand Engagement Network IncBrand Engagement Network Inc | 0.01% | 133,333 | $18.7K 0.01% | 0%unchanged 0 percentunchanged | |
*W Exp Veea IncVeea Inc | 0% | 118,032 | $5.1K 0% | 0%unchanged 0 percentunchanged | |
*W Exp Moringa Acquisition CorpMoringa Acquisition Corp | 0% | 150,000 | $4.6K 0% | 0%unchanged 0 percentunchanged | |
*W Exp Golden Arrow Merger CorpGolden Arrow Merger Corp | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |