# SECURITY BENEFIT LIFE INSURANCE CO /KS/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 869772. Source: https://holderbook.com/funds/869772-security-benefit-life-insurance-co-ks/

- Reported value: $371.9M
- Positions: 20
- Weight of the ten largest: 98.7%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ACCELERANT HOLDINGS | [ARX](https://holderbook.com/stocks/ARX/) | $147.1M | 11,732,514 | 39.6% | 4 |
| SERIES PORTFOLIOS TR | [CLOZ](https://holderbook.com/stocks/CLOZ/) | $84.6M | 3,251,152 | 22.8% | 7 |
| SERIES PORTFOLIOS TR | [CLOX](https://holderbook.com/stocks/CLOX/) | $58.9M | 2,300,548 | 15.8% | 7 |
| VIVID SEATS INC | [SEAT](https://holderbook.com/stocks/SEAT/) | $27.2M | 4,384,206 | 7.3% | 4 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $19.0M | 220,000 | 5.1% | 13 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $9.4M | 200,000 | 2.5% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.0M | 10,000 | 1.9% | 29 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.4M | 96,600 | 1.7% | 29 |
| GIFTIFY INC | [GIFT](https://holderbook.com/stocks/GIFT/) | $4.8M | 4,940,958 | 1.3% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.4M | 43,100 | 0.7% | 9 |
| EVE HLDG INC | [EVEXWS](https://holderbook.com/stocks/EVEXWS/) | $2.3M | 8,220,386 | 0.6% | 17 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.6M | 21,800 | 0.4% | 29 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $600.9K | 2,000 | 0.2% | 1 |
| RIGETTI COMPUTING INC | [RGTIW](https://holderbook.com/stocks/RGTIW/) | $181.1K | 25,000 | 0.0% | 17 |
| SUNPOWER INC | [SPWRW](https://holderbook.com/stocks/SPWRW/) | $58.5K | 300,000 | 0.0% | 12 |
| BRAND ENGAGEMENT NETWORK INC | [BNAIW](https://holderbook.com/stocks/BNAIW/) | $52.0K | 266,666 | 0.0% | 10 |
| VIVID SEATS INC | [SEATW](https://holderbook.com/stocks/SEATW/) | $26.1K | 651,980 | 0.0% | 17 |
| VEEA INC | [VEEAW](https://holderbook.com/stocks/VEEAW/) | $12.2K | 236,064 | 0.0% | 8 |
| SILEXION THERAPEUTICS CORP | [SLXNW](https://holderbook.com/stocks/SLXNW/) | $6.4K | 300,000 | 0.0% | 8 |
| BOLT PROJS HLDGS INC | [BSLKW](https://holderbook.com/stocks/BSLKW/) | $2.0K | 297,596 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -3.6% | +14.8% | -18.5% | 100% |
| Q1 2026 | -9.2% | -4.6% | -4.6% | 100% |
| Q4 2025 | -5.0% | +2.4% | -7.4% | 103% |
| Q3 2025 | +308.3% | +7.8% | +300.5% | 100% |
| Q2 2025 | -19.4% | +10.5% | -29.9% | 100% |
| Q1 2025 | -23.6% | -4.6% | -19.0% | 100% |
| Q4 2024 | +22.4% | +2.1% | +20.3% | 100% |
| Q3 2024 | -29.3% | +5.4% | -34.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $371.9M | 20 |
| Q1 2026 | $190.3M | 19 |
| Q4 2025 | $242.1M | 19 |
| Q3 2025 | $248.5M | 19 |
| Q2 2025 | $211.8M | 19 |
| Q1 2025 | $267.1M | 19 |
| Q4 2024 | $307.1M | 21 |
| Q3 2024 | $197.8M | 27 |
| Q2 2024 | $307.2M | 29 |
| Q1 2024 | $325.6M | 35 |
| Q4 2023 | $500.6M | 43 |
| Q3 2023 | $609.7M | 50 |