Latest SECURITY BENEFIT LIFE INSURANCE CO /KS/ Stock Portfolio
SECURITY BENEFIT LIFE INSURANCE CO /KS/ Performance:
2025 Q4: -2.5%YTD: -38.94%2024: -25.86%
Performance for 2025 Q4 is -2.5%, and YTD is -38.94%, and 2024 is -25.86%.
About SECURITY BENEFIT LIFE INSURANCE CO /KS/ and 13F Hedge Fund Stock Holdings
On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, SECURITY BENEFIT LIFE INSURANCE CO /KS/ reported an equity portfolio of $242.1 Millions as of 31 Dec, 2025.
The top stock holdings of SECURITY BENEFIT LIFE INSURANCE CO /KS/ are , ICAP, ICAP. The fund has invested 39.6% of it's portfolio in ACCELERANT HOLDINGS and 23.8% of portfolio in ELDRIDGE AAA CLO ETF.
They significantly reduced their stock positions in ISHARES CORE S&P MID-CAP ETF (IJR), VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and GIFTIFY INC (RSTN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 ETF (IJR).
The top stock holdings of SECURITY BENEFIT LIFE INSURANCE CO /KS/ are , ICAP, ICAP. The fund has invested 39.6% of it's portfolio in ACCELERANT HOLDINGS and 23.8% of portfolio in ELDRIDGE AAA CLO ETF.
They significantly reduced their stock positions in ISHARES CORE S&P MID-CAP ETF (IJR), VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and GIFTIFY INC (RSTN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 ETF (IJR).
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 -2.5% in the last quarter. In trailing 12 months, it's portfolio return was -38.94%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares core s&p 500 etf | 12.07 |
Additions to existing portfolio by SECURITY BENEFIT LIFE INSURANCE CO /KS/
Reductions
| Ticker | % Reduced |
|---|---|
| ishares core s&p mid-cap etf | -57.14 |
| vanguard ftse developed markets etf | -2.26 |
| giftify inc | -0.93 |
SECURITY BENEFIT LIFE INSURANCE CO /KS/ reduced stake in above stock
Sold off
Sector Distribution
SECURITY BENEFIT LIFE INSURANCE CO /KS/ has about 92.6% of it's holdings in Others sector.
- Others
- Communication Services
| Sector | % |
|---|---|
| Others | 92.6 |
| Communication Services | 6.5 |
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
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.6 |
| SMALL-CAP | 7.3 |
Stocks belong to which Index?
About 7.3% 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 | 92.7 |
| RUSSELL 2000 | 7.3 |
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 99.1% of the portfolio is in top 10 stocks. SEAT proved to be the most loss making stock for the portfolio. was the most profitable stock for SECURITY BENEFIT LIFE INSURANCE CO /KS/ last quarter.
Last Reported on: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNDW | vanguard mortgage-backed securities etf | 1.94 | 100,000 | 4,708,000 | unchanged | 0.00 | ||
| EVEX | eve holding inc | 0.78 | 4,110,190 | 1,890,690 | unchanged | 0.00 | ||
| ICAP | eldridge aaa clo etf | 23.80 | 2,258,810 | 57,622,100 | unchanged | 0.00 | ||
| ICAP | eldridge bbb-b clo etf | 17.78 | 1,625,580 | 43,045,300 | unchanged | 0.00 | ||
| IJR | ishares 20 year treasury bond etf | 3.96 | 110,000 | 9,587,600 | unchanged | 0.00 | ||
| IJR | ishares core s&p 500 etf | 1.84 | 6,500 | 4,452,110 | added | 12.07 | ||
| IJR | ishares core s&p mid-cap etf | 0.16 | 5,700 | 376,200 | reduced | -57.14 | ||
| RGTI | rigetti computing inc | 0.06 | 12,500 | 138,000 | unchanged | 0.00 | ||
| RSTN | giftify inc | 1.12 | 2,470,480 | 2,717,530 | reduced | -0.93 | ||
| SEAT | vivid seats inc | 6.53 | 2,192,100 | 15,805,100 | unchanged | 0.00 | ||
| SEAT | vivid seats inc | 0.00 | 325,990 | 9,845 | unchanged | 0.00 | ||
| VEA | vanguard ftse developed markets etf | 1.78 | 69,200 | 4,322,920 | reduced | -2.26 | ||
| VEU | vanguard ftse emerging markets etf | 0.62 | 27,800 | 1,494,530 | unchanged | 0.00 | ||
| accelerant holdings | 39.61 | 5,866,260 | 95,913,300 | unchanged | 0.00 | |||
| complete solaria inc | 0.01 | 150,000 | 36,000 | unchanged | 0.00 | |||
| veea inc | 0.00 | 118,032 | 9,384 | unchanged | 0.00 | |||
| golden arrow merger corp | 0.00 | 297,596 | 4,910 | unchanged | 0.00 | |||
| brand engagement network inc | 0.00 | 133,333 | 4,893 | unchanged | 0.00 | |||
| moringa acquisition corp | 0.00 | 150,000 | 4,080 | unchanged | 0.00 | |||