Filed: 2/3/2026ACC: 0000869772-26-000002
📋 What this filing means
SECURITY BENEFIT LIFE INSURANCE CO /KS/ filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $242.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$242.14M
Total AUM (reported)
20.03M
Total Shares
Allocation by class
TR$100.67M41.6%
CL A$95.91M39.6%
COM CL A$15.81M6.5%
TR 20 YR TR BD ETF$9.59M4.0%
MTG-BKD SECS ETF$4.71M1.9%
CORE S&P 500 ETF$4.45M1.8%
FTSE DEVELOPED MARKETS ETF$4.32M1.8%
Portfolio Concentration
Top 3$196.58M81.2%
4–10$43.48M18.0%
11–25$2.08M0.9%
Top 3 weight
81.2%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 20.03M
Sole
Full voting authority
20.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ACCELERANT HOLDINGS
SOLEShares5.87M
TypeSH
Market value$95.91M
39.61%
Sole
5.87M
Shared
0.00
None
0.00
ELDRIDGE AAA CLO ETF
SOLEShares2.26M
TypeSH
Market value$57.62M
23.80%
Sole
2.26M
Shared
0.00
None
0.00
ELDRIDGE BBB-B CLO ETF
SOLEShares1.63M
TypeSH
Market value$43.05M
17.78%
Sole
1.63M
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares2.19M
TypeSH
Market value$15.81M
6.53%
Sole
2.19M
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares110K
TypeSH
Market value$9.59M
3.96%
Sole
110K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares100K
TypeSH
Market value$4.71M
1.94%
Sole
100K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares6.50K
TypeSH
Market value$4.45M
1.84%
Sole
6.50K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares69.20K
TypeSH
Market value$4.32M
1.79%
Sole
69.20K
Shared
0.00
None
0.00
GIFTIFY INC
SOLEShares2.47M
TypeSH
Market value$2.72M
1.12%
Sole
2.47M
Shared
0.00
None
0.00
EVE HOLDING INC
SOLEShares4.11M
TypeSH
Market value$1.89M
0.78%
Sole
4.11M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares27.80K
TypeSH
Market value$1.49M
0.62%
Sole
27.80K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares5.70K
TypeSH
Market value$376.2K
0.16%
Sole
5.70K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares12.50K
TypeSH
Market value$138.0K
0.06%
Sole
12.50K
Shared
0.00
None
0.00
COMPLETE SOLARIA INC
SOLEShares150K
TypeSH
Market value$36.0K
0.01%
Sole
150K
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares325.99K
TypeSH
Market value$9.8K
<0.01%
Sole
325.99K
Shared
0.00
None
0.00
VEEA INC
SOLEShares118.03K
TypeSH
Market value$9.4K
<0.01%
Sole
118.03K
Shared
0.00
None
0.00
GOLDEN ARROW MERGER CORP
SOLEShares297.60K
TypeSH
Market value$4.9K
<0.01%
Sole
297.60K
Shared
0.00
None
0.00
BRAND ENGAGEMENT NETWORK INC
SOLEShares133.33K
TypeSH
Market value$4.9K
<0.01%
Sole
133.33K
Shared
0.00
None
0.00
MORINGA ACQUISITION CORP
SOLEShares150K
TypeSH
Market value$4.1K
<0.01%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCELERANT HOLDINGSSOLE | CL A | 5.87M | SH | $95.91M 39.61% | 5.87M | 0.00 | 0.00 |
ELDRIDGE AAA CLO ETFSOLE | TR | 2.26M | SH | $57.62M 23.80% | 2.26M | 0.00 | 0.00 |
ELDRIDGE BBB-B CLO ETFSOLE | TR | 1.63M | SH | $43.05M 17.78% | 1.63M | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 2.19M | SH | $15.81M 6.53% | 2.19M | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | TR 20 YR TR BD ETF | 110K | SH | $9.59M 3.96% | 110K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | MTG-BKD SECS ETF | 100K | SH | $4.71M 1.94% | 100K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P 500 ETF | 6.50K | SH | $4.45M 1.84% | 6.50K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | FTSE DEVELOPED MARKETS ETF | 69.20K | SH | $4.32M 1.79% | 69.20K | 0.00 | 0.00 |
GIFTIFY INCSOLE | COM | 2.47M | SH | $2.72M 1.12% | 2.47M | 0.00 | 0.00 |
EVE HOLDING INCSOLE | *W EXP | 4.11M | SH | $1.89M 0.78% | 4.11M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | FTSE EMR MKT ETF | 27.80K | SH | $1.49M 0.62% | 27.80K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | MID-CAP ETF | 5.70K | SH | $376.2K 0.16% | 5.70K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | *W EXP | 12.50K | SH | $138.0K 0.06% | 12.50K | 0.00 | 0.00 |
COMPLETE SOLARIA INCSOLE | *W EXP | 150K | SH | $36.0K 0.01% | 150K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | *W EXP | 325.99K | SH | $9.8K <0.01% | 325.99K | 0.00 | 0.00 |
VEEA INCSOLE | *W EXP | 118.03K | SH | $9.4K <0.01% | 118.03K | 0.00 | 0.00 |
GOLDEN ARROW MERGER CORPSOLE | *W EXP | 297.60K | SH | $4.9K <0.01% | 297.60K | 0.00 | 0.00 |
BRAND ENGAGEMENT NETWORK INCSOLE | *W EXP | 133.33K | SH | $4.9K <0.01% | 133.33K | 0.00 | 0.00 |
MORINGA ACQUISITION CORPSOLE | *W EXP | 150K | SH | $4.1K <0.01% | 150K | 0.00 | 0.00 |