Latest SECURITY BENEFIT LIFE INSURANCE CO /KS/ Stock Portfolio
$190Million– No. of Holdings #19
SECURITY BENEFIT LIFE INSURANCE CO /KS/ Performance:
2026 Q1: -9.19%YTD: -9.19%2025: -38.94%
Performance for 2026 Q1 is -9.19%, and YTD is -9.19%, and 2025 is -38.94%.
About SECURITY BENEFIT LIFE INSURANCE CO /KS/ and 13F Hedge Fund Stock Holdings
On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, SECURITY BENEFIT LIFE INSURANCE CO /KS/ reported an equity portfolio of $190.3 Millions as of 31 Mar, 2026.
The top stock holdings of SECURITY BENEFIT LIFE INSURANCE CO /KS/ are , ICAP, ICAP. The fund has invested 41.2% of it's portfolio in ACCELERANT HOLDINGS and 21.9% of portfolio in ELDRIDGE BBB-B CLO ETF.
They significantly reduced their stock positions in ELDRIDGE AAA CLO ETF (ICAP), ISHARES CORE S&P 500 ETF (IJR) and VANGUARD FTSE EMERGING MARKETS ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (IJR).
The top stock holdings of SECURITY BENEFIT LIFE INSURANCE CO /KS/ are , ICAP, ICAP. The fund has invested 41.2% of it's portfolio in ACCELERANT HOLDINGS and 21.9% of portfolio in ELDRIDGE BBB-B CLO ETF.
They significantly reduced their stock positions in ELDRIDGE AAA CLO ETF (ICAP), ISHARES CORE S&P 500 ETF (IJR) and VANGUARD FTSE EMERGING MARKETS ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (IJR).
SECURITY BENEFIT LIFE INSURANCE CO /KS/ Equity Portfolio Value
Last Reported on: 04 May, 2026
SECURITY 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 -9.19% in the last quarter. In trailing 12 months, it's portfolio return was -29.46%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares core s&p mid-cap etf | 107 |
Additions to existing portfolio by SECURITY BENEFIT LIFE INSURANCE CO /KS/
Reductions
| Ticker | % Reduced |
|---|---|
| eldridge aaa clo etf | -49.08 |
| ishares core s&p 500 etf | -20.00 |
| vanguard ftse emerging markets etf | -15.47 |
| vanguard ftse developed markets etf | -11.71 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ reduced stake in above stock
Sold off
Sector Distribution
SECURITY BENEFIT LIFE INSURANCE CO /KS/ has about 92.3% of it's holdings in Others sector.
- Others
- Communication Services
| Sector | % |
|---|---|
| Others | 92.3 |
| Communication Services | 6.8 |
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 | 92.3 |
| NANO-CAP | 6.8 |
Stocks belong to which Index?
About 7.7% 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 | 92.3 |
| RUSSELL 2000 | 7.7 |
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. VEA was the most profitable stock for SECURITY BENEFIT LIFE INSURANCE CO /KS/ last quarter.
Last Reported on: 04 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNDW | vanguard mortgage-backed securities etf | 2.47 | 100,000 | 4,695,000 | unchanged | 0.00 | ||
| EVEX | eve holding inc | 0.86 | 4,110,190 | 1,644,080 | unchanged | 0.00 | ||
| ICAP | eldridge bbb-b clo etf | 21.91 | 1,625,580 | 41,696,000 | unchanged | 0.00 | ||
| ICAP | eldridge aaa clo etf | 15.45 | 1,150,270 | 29,412,500 | reduced | -49.08 | ||
| IJR | ishares 20 year treasury bond etf | 5.01 | 110,000 | 9,535,900 | unchanged | 0.00 | ||
| IJR | ishares core s&p 500 etf | 1.78 | 5,200 | 3,396,690 | reduced | -20.00 | ||
| IJR | ishares core s&p mid-cap etf | 0.42 | 11,800 | 796,854 | added | 107 | ||
| RGTI | rigetti computing inc | 0.04 | 12,500 | 68,625 | unchanged | 0.00 | ||
| RSTN | giftify inc | 1.30 | 2,470,480 | 2,470,480 | unchanged | 0.00 | ||
| SEAT | vivid seats inc | 6.81 | 2,192,100 | 12,955,300 | unchanged | 0.00 | ||
| SEAT | vivid seats inc | 0.01 | 325,990 | 16,136 | unchanged | 0.00 | ||
| VEA | vanguard ftse developed markets etf | 2.06 | 61,100 | 3,915,290 | reduced | -11.71 | ||
| VEU | vanguard ftse emerging markets etf | 0.67 | 23,500 | 1,270,180 | reduced | -15.47 | ||
| accelerant holdings | 41.18 | 5,866,260 | 78,373,200 | unchanged | 0.00 | |||
| complete solaria inc | 0.02 | 150,000 | 37,500 | unchanged | 0.00 | |||
| brand engagement network inc | 0.02 | 133,333 | 33,333 | unchanged | 0.00 | |||
| veea inc | 0.00 | 118,032 | 7,094 | unchanged | 0.00 | |||
| golden arrow merger corp | 0.00 | 297,596 | 1,994 | unchanged | 0.00 | |||
| moringa acquisition corp | 0.00 | 150,000 | 1,875 | unchanged | 0.00 | |||