SB

Security Benefit Life Insurance Co /ks/

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$190.3M

Reporting period: 2026-03-31 · Number of holdings: 20

SECURITY BENEFIT LIFE INSURANCE CO /KS/ disclosed 20 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $190.3M and a quarterly turnover rate of 24.4%.

Personality snowflake

Concentration
100
Portfolio Stability
24.38
Momentum/Contrarian
100
Sector conviction
0
Diversification
38
Sizing Uniformity
80.09

Recent moves

  • Trim CLOX

    -49.1%　-$28.2M

  • Add CLOZ

    0.0%　-$1.3M

  • Add ARX

    0.0%　-$17.5M

  • Add TLT

    0.0%　-$51.7K

  • Add VMBS

    0.0%　-$13.0K

  • Add SEAT

    0.0%　-$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 19 holdings (of 20 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ARXAccelerant HoldingsStock-Other41.18%+1.57%—
2CLOZEldridge Bbb-b Clo ETFETF-Other21.91%+4.13%—
3CLOXEldridge Aaa Clo ETFETF-Other15.45%-8.35%-49.08%
4SEATVivid Seats INC - Class AStock-Other6.81%+0.28%—
5TLTIshares 20+ Year Treasury BdETF-Gov Bonds5.01%+1.05%—
6VMBSVanguard Mortgage-backed SecETF-Other2.47%+0.53%—
7VEAVanguard Ftse Developed ETFETF-Other2.06%+0.27%-11.71%
8IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.78%-0.06%-20.00%
9GIFTGiftify INCStock-Other1.30%+0.18%—
10EVEX-WSEve Holdng INC -cw25Stock-Other0.86%+0.08%—
11VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.67%+0.05%-15.47%
12IJHIshares Core S&p Midcap ETFETF-Other0.42%+0.26%+107.02%
13RGTIWRigetti Computing -cw27Stock-Other0.04%-0.02%—
14SPWRWSunpower Inc-cw27Stock-Other0.02%+0.01%—
15BNAIWBrand Engagement Netwo -cw27Stock-Other0.02%+0.02%—
16SEATWVivid Seats INC -cw26Stock-Other0.01%+0.01%—
17VEEAWPlum Acquisition I A -cw28Stock-Other———
18BSLKWGolden Arrow Merger A -cw26Stock-Other———
19✓ Stock-Other———

Holding changes this quarter

Security Benefit Life Insurance Co /ks/'s most significant position changes for 2026-03-31: Trim: Eldridge Aaa Clo ETF (CLOX) — shares -49.08%; Trim: Vanguard Ftse Developed ETF (VEA) — shares -11.71%; Add: Ishares Core S&p Midcap ETF (IJH) — shares +107.02%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -20.00%; Trim: Vanguard Ftse Emerging Marke (VWO) — shares -15.47%.

Position changes disclosed by Security Benefit Life Insurance Co /ks/ for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CLOZEldridge Bbb-b Clo ETF+4.1%—Unchanged
2ARXAccelerant Holdings+1.6%—Unchanged
3TLTIshares 20+ Year Treasury Bd+1.1%—Unchanged
4VMBSVanguard Mortgage-backed Sec+0.5%—Unchanged
5SEATVivid Seats INC - Class A+0.3%—Unchanged
6VEAVanguard Ftse Developed ETF+0.3%-11.71%Trim
7IJHIshares Core S&p Midcap ETF+0.3%+107.02%Add
8GIFTGiftify INC+0.2%—Unchanged
9EVEX-WSEve Holdng INC -cw25+0.1%—Unchanged
10VWOVanguard Ftse Emerging Marke+0.1%-15.47%Trim
11BNAIWBrand Engagement Netwo -cw270%—Unchanged
12SEATWVivid Seats INC -cw260%—Unchanged
13SPWRWSunpower Inc-cw270%—Unchanged
14BSLKWGolden Arrow Merger A -cw26——Unchanged
15VEEAWPlum Acquisition I A -cw28——Unchanged
16✓ ——Unchanged
17RGTIWRigetti Computing -cw270%—Unchanged
18IVVIshares Core S&p 500 ETF-0.1%-20.00%Trim
19CLOXEldridge Aaa Clo ETF-8.4%-49.08%Trim

FAQ

What is Security Benefit Life Insurance Co /ks/ and what type of investor is it?
Security Benefit Life Insurance Co /ks/ is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $190.3M, spread across 20 disclosed positions.
What are Security Benefit Life Insurance Co /ks/'s largest equity positions?
Based on the latest 13F filing, Security Benefit Life Insurance Co /ks/'s top holdings by market value are: 1. Accelerant Holdings (ARX) — $78.4M (41.2%) 2. Eldridge Bbb-b Clo ETF (CLOZ) — $41.7M (21.9%) 3. Eldridge Aaa Clo ETF (CLOX) — $29.4M (15.4%) 4. Vivid Seats INC - Class A (SEAT) — $13.0M (6.8%) 5. Ishares 20+ Year Treasury Bd (TLT) — $9.5M (5.0%)
What changes did Security Benefit Life Insurance Co /ks/ make in its most recent portfolio filing?
In the latest reported quarter, Security Benefit Life Insurance Co /ks/ made 5 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Eldridge Aaa Clo ETF (CLOX) — shares -49.08%; Trim: Vanguard Ftse Developed ETF (VEA) — shares -11.71%; Add: Ishares Core S&p Midcap ETF (IJH) — shares +107.02%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -20.00%; Trim: Vanguard Ftse Emerging Marke (VWO) — shares -15.47%
What sectors does Security Benefit Life Insurance Co /ks/ focus on?
Sector breakdown data is not yet available for Security Benefit Life Insurance Co /ks/. Check back after the next 13F processing cycle.