Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SECURITY BENEFIT LIFE INSURANCE CO /KS/ 13F Holdings -- Portfolio & Top Positions (2026-06-30)

SECURITY BENEFIT LIFE INSURANCE CO /KS/ (CIK 869772) reported $181.5M across 19 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ARX ($68.8M, 37.88%), CLOZ ($42.9M, 23.66%), CLOX ($29.5M, 16.23%), SEAT ($14.3M, 7.87%), TLT ($9.5M, 5.24%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ARXACCELERANT HOLDINGS$68.8M37.88%5.9MHold
2CLOZELDRIDGE BBB-B CLO ETF$42.9M23.66%1.6MHold
3CLOXELDRIDGE AAA CLO ETF$29.5M16.23%1.2MHold
4SEATVIVID SEATS INC$14.3M7.87%2.2MHold
5TLTISHARES 20 YEAR TREASURY BOND ETF$9.5M5.24%110,000Hold
6VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF$4.7M2.58%100,000Hold
7IVVISHARES CORE S&P 500 ETF$3.6M1.98%4,800Trimmed
8VEAVANGUARD FTSE DEVELOPED MARKETS ETF$2.5M1.39%35,500Trimmed
9GIFTGIFTIFY INC$2.3M1.29%2.5MHold
10VWOVANGUARD FTSE EMERGING MARKETS ETF$1.2M0.64%19,600Trimmed
11IJHISHARES CORE S&P MID-CAP ETF$771,1000.42%10,000Trimmed
12EVEX.WSEVE HOLDING INC$698,7330.38%4.1MHold
13IWMISHARES RUSSELL 2000 ETF$600,9000.33%2,000New
14RGTIWRIGETTI COMPUTING INC$112,5000.06%12,500Hold
15BNAIWBRAND ENGAGEMENT NETWORK INC$18,6670.01%133,333Hold
16CSLRWCOMPLETE SOLARIA INC$21,0000.01%150,000Hold
17SEATWVIVID SEATS INC$9,9750.01%325,990Hold
18BSLKWGOLDEN ARROW MERGER CORP$00.00%0Exited
19VEEAWVEEA INC$5,0870.00%118,032Hold
20SLXNWMORINGA ACQUISITION CORP$4,5600.00%150,000Hold

Source: SEC Form 13F filings · as of 2026-06-30