Q1 2026 · 13F-HR
SECURITY BENEFIT LIFE INSURANCE CO /KS/holdings as filed
Filed 2026-05-04 · accession 0000869772-26-000006
$190.3M
Reported value
19
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G00894108 | ARX | ACCELERANT HOLDINGS | $78.4M | 41.2% | 5,866,257 | Common | SOLE |
| 81752T528 | CLOZ | ELDRIDGE BBB-B CLO ETF | $41.7M | 21.9% | 1,625,576 | Common | SOLE |
| 81752T486 | CLOX | ELDRIDGE AAA CLO ETF | $29.4M | 15.5% | 1,150,274 | Common | SOLE |
| 92854T209 | SEAT | VIVID SEATS INC | $13.0M | 6.81% | 2,192,103 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $9.5M | 5.01% | 110,000 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $4.7M | 2.47% | 100,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $3.9M | 2.06% | 61,100 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $3.4M | 1.78% | 5,200 | Common | SOLE |
| 74940T104 | GIFT | GIFTIFY INC | $2.5M | 1.30% | 2,470,479 | Common | SOLE |
| 29970N112 | EVEX/WS | EVE HOLDING INC | $1.6M | 0.86% | 4,110,193 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.3M | 0.67% | 23,500 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $796,854 | 0.42% | 11,800 | Common | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $68,625 | 0.04% | 12,500 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $37,500 | 0.02% | 150,000 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $33,333 | 0.02% | 133,333 | Common | SOLE |
| 92854T118 | SEATW | VIVID SEATS INC | $16,136 | 0.01% | 325,990 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $7,094 | 0.00% | 118,032 | Common | SOLE |
| 09769B115 | BSLKW | GOLDEN ARROW MERGER CORP | $1,994 | 0.00% | 297,596 | Common | SOLE |
| G1281K114 | SLXNW | MORINGA ACQUISITION CORP | $1,875 | 0.00% | 150,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.