Filed: 5/4/2026ACC: 0000869772-26-000006
📋 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 $190.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$190.33M
Total AUM (reported)
18.91M
Total Shares
Allocation by class
CL A$78.37M41.2%
TR$71.11M37.4%
COM CL A$12.96M6.8%
TR 20 YR TR BD ETF$9.54M5.0%
MTG-BKD SECS ETF$4.70M2.5%
FTSE DEVELOPED MARKETS ETF$3.92M2.1%
CORE S&P 500 ETF$3.40M1.8%
Portfolio Concentration
Top 3$149.48M78.5%
4–10$38.61M20.3%
11–25$2.23M1.2%
Top 3 weight
78.5%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 18.91M
Sole
Full voting authority
18.91M
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$78.37M
41.18%
Sole
5.87M
Shared
0.00
None
0.00
ELDRIDGE BBB-B CLO ETF
SOLEShares1.63M
TypeSH
Market value$41.70M
21.91%
Sole
1.63M
Shared
0.00
None
0.00
ELDRIDGE AAA CLO ETF
SOLEShares1.15M
TypeSH
Market value$29.41M
15.45%
Sole
1.15M
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares2.19M
TypeSH
Market value$12.96M
6.81%
Sole
2.19M
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares110K
TypeSH
Market value$9.54M
5.01%
Sole
110K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares100K
TypeSH
Market value$4.70M
2.47%
Sole
100K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares61.10K
TypeSH
Market value$3.92M
2.06%
Sole
61.10K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares5.20K
TypeSH
Market value$3.40M
1.78%
Sole
5.20K
Shared
0.00
None
0.00
GIFTIFY INC
SOLEShares2.47M
TypeSH
Market value$2.47M
1.30%
Sole
2.47M
Shared
0.00
None
0.00
EVE HOLDING INC
SOLEShares4.11M
TypeSH
Market value$1.64M
0.86%
Sole
4.11M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares23.50K
TypeSH
Market value$1.27M
0.67%
Sole
23.50K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares11.80K
TypeSH
Market value$796.9K
0.42%
Sole
11.80K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares12.50K
TypeSH
Market value$68.6K
0.04%
Sole
12.50K
Shared
0.00
None
0.00
COMPLETE SOLARIA INC
SOLEShares150K
TypeSH
Market value$37.5K
0.02%
Sole
150K
Shared
0.00
None
0.00
BRAND ENGAGEMENT NETWORK INC
SOLEShares133.33K
TypeSH
Market value$33.3K
0.02%
Sole
133.33K
Shared
0.00
None
0.00
VIVID SEATS INC
SOLEShares325.99K
TypeSH
Market value$16.1K
<0.01%
Sole
325.99K
Shared
0.00
None
0.00
VEEA INC
SOLEShares118.03K
TypeSH
Market value$7.1K
<0.01%
Sole
118.03K
Shared
0.00
None
0.00
GOLDEN ARROW MERGER CORP
SOLEShares297.60K
TypeSH
Market value$2.0K
<0.01%
Sole
297.60K
Shared
0.00
None
0.00
MORINGA ACQUISITION CORP
SOLEShares150K
TypeSH
Market value$1.9K
<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 | $78.37M 41.18% | 5.87M | 0.00 | 0.00 |
ELDRIDGE BBB-B CLO ETFSOLE | TR | 1.63M | SH | $41.70M 21.91% | 1.63M | 0.00 | 0.00 |
ELDRIDGE AAA CLO ETFSOLE | TR | 1.15M | SH | $29.41M 15.45% | 1.15M | 0.00 | 0.00 |
VIVID SEATS INCSOLE | COM CL A | 2.19M | SH | $12.96M 6.81% | 2.19M | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | TR 20 YR TR BD ETF | 110K | SH | $9.54M 5.01% | 110K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | MTG-BKD SECS ETF | 100K | SH | $4.70M 2.47% | 100K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | FTSE DEVELOPED MARKETS ETF | 61.10K | SH | $3.92M 2.06% | 61.10K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P 500 ETF | 5.20K | SH | $3.40M 1.78% | 5.20K | 0.00 | 0.00 |
GIFTIFY INCSOLE | COM | 2.47M | SH | $2.47M 1.30% | 2.47M | 0.00 | 0.00 |
EVE HOLDING INCSOLE | *W EXP | 4.11M | SH | $1.64M 0.86% | 4.11M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | FTSE EMR MKT ETF | 23.50K | SH | $1.27M 0.67% | 23.50K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | MID-CAP ETF | 11.80K | SH | $796.9K 0.42% | 11.80K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | *W EXP | 12.50K | SH | $68.6K 0.04% | 12.50K | 0.00 | 0.00 |
COMPLETE SOLARIA INCSOLE | *W EXP | 150K | SH | $37.5K 0.02% | 150K | 0.00 | 0.00 |
BRAND ENGAGEMENT NETWORK INCSOLE | *W EXP | 133.33K | SH | $33.3K 0.02% | 133.33K | 0.00 | 0.00 |
VIVID SEATS INCSOLE | *W EXP | 325.99K | SH | $16.1K <0.01% | 325.99K | 0.00 | 0.00 |
VEEA INCSOLE | *W EXP | 118.03K | SH | $7.1K <0.01% | 118.03K | 0.00 | 0.00 |
GOLDEN ARROW MERGER CORPSOLE | *W EXP | 297.60K | SH | $2.0K <0.01% | 297.60K | 0.00 | 0.00 |
MORINGA ACQUISITION CORPSOLE | *W EXP | 150K | SH | $1.9K <0.01% | 150K | 0.00 | 0.00 |