SECURITY BENEFIT LIFE INSURANCE CO /KS/ Diversified Active

Name: SECURITY BENEFIT LIFE INSURANCE CO /KS/ Q2 2026 13F Filing | 13F Explorer
Creator: SECURITY BENEFIT LIFE INSURANCE CO /KS/
Published: 2026-07-23

Location: Topeka, KS

CIK: 0000869772 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (1)

IWM ISHARES RUSSELL 2000 ETF 0.3%

Value $601K Shares 2,000 Est. Cost $300.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES RUSSELL 2000 ETF	2,000	$601K	0.3%	$300.45	—	RUSSELL 2000 ETF	464287655

Exited Positions (1)

BSLKW GOLDEN ARROW MERGER CORP 0.0%

Value $1,994 Shares 297,596 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSLKW	GOLDEN ARROW MERGER CORP	297,596	$1,994	0.0%	$0.03	—	—	09769B115

Decreased Positions (4)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.4%

Value $2.529M (-35.4%) Shares 35,500 (-41.9%) Est. Cost $47.43 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.0%

Value $3.595M (+5.8%) Shares 4,800 (-7.7%) Est. Cost $456.42 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%

Value $1.17M (-7.9%) Shares 19,600 (-16.6%) Est. Cost $43.82 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.4%

Value $771K (-3.2%) Shares 10,000 (-15.3%) Est. Cost $84.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	35,500 (-41.9%)	$2.529M (-35.4%)	1.4%	$47.43	—	FTSE DEVELOPED MARKETS ETF	921943858
IVV	ISHARES CORE S&P 500 ETF	4,800 (-7.7%)	$3.595M (+5.8%)	2.0%	$456.42	—	CORE S&P 500 ETF	464287200
VWO	VANGUARD FTSE EMERGING MARKETS ETF	19,600 (-16.6%)	$1.17M (-7.9%)	0.6%	$43.82	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES CORE S&P MID-CAP ETF	10,000 (-15.3%)	$771K (-3.2%)	0.4%	$84.90	—	MID-CAP ETF	464287507

Unchanged Positions (14)

ARX ACCELERANT HOLDINGS 37.9%

Value $68.75M Shares 5,866,257 Est. Cost $23.42 Unrealized —

SEAT VIVID SEATS INC 7.9%

Value $14.29M Shares 2,192,103 Est. Cost $23.58 Unrealized —

CLOZ ELDRIDGE BBB-B CLO ETF 23.7%

Value $42.95M Shares 1,625,576 Est. Cost $26.73 Unrealized —

EVEX/WS EVE HOLDING INC 0.4%

Value $699K Shares 4,110,193 Est. Cost $0.32 Unrealized —

GIFT GIFTIFY INC 1.3%

Value $2.342M Shares 2,470,479 Est. Cost $3.56 Unrealized —

CLOX ELDRIDGE AAA CLO ETF 16.2%

Value $29.46M Shares 1,150,274 Est. Cost $25.46 Unrealized —

RGTIW RIGETTI COMPUTING INC 0.1%

Value $113K Shares 12,500 Est. Cost $0.56 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 5.2%

Value $9.506M Shares 110,000 Est. Cost $98.03 Unrealized —

SPWRW COMPLETE SOLARIA INC 0.0%

Value $21,000 Shares 150,000 Est. Cost $0.16 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value $18,667 Shares 133,333 Est. Cost $0.12 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 2.6%

Value $4.681M Shares 100,000 Est. Cost $45.43 Unrealized —

SEATW VIVID SEATS INC 0.0%

Value $9,975 Shares 325,990 Est. Cost $1.82 Unrealized —

SLXNW MORINGA ACQUISITION CORP 0.0%

Value $4,560 Shares 150,000 Est. Cost $0.03 Unrealized —

VEEAW VEEA INC 0.0%

Value $5,087 Shares 118,032 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARX	ACCELERANT HOLDINGS	5,866,257	$68.75M	37.9%	$23.42	—	CL A	G00894108
SEAT	VIVID SEATS INC	2,192,103	$14.29M	7.9%	$23.58	—	COM CL A	92854T209
CLOZ	ELDRIDGE BBB-B CLO ETF	1,625,576	$42.95M	23.7%	$26.73	—	TR	81752T528
EVEX/WS	EVE HOLDING INC	4,110,193	$699K	0.4%	$0.32	—	*W EXP	29970N112
GIFT	GIFTIFY INC	2,470,479	$2.342M	1.3%	$3.56	—	COM	74940T104
CLOX	ELDRIDGE AAA CLO ETF	1,150,274	$29.46M	16.2%	$25.46	—	TR	81752T486
RGTIW	RIGETTI COMPUTING INC	12,500	$113K	0.1%	$0.56	—	*W EXP	76655K111
TLT	ISHARES 20 YEAR TREASURY BOND ETF	110,000	$9.506M	5.2%	$98.03	—	TR 20 YR TR BD ETF	464287432
SPWRW	COMPLETE SOLARIA INC	150,000	$21,000	0.0%	$0.16	—	*W EXP	20460L112
BNAIW	BRAND ENGAGEMENT NETWORK INC	133,333	$18,667	0.0%	$0.12	—	*W EXP	104932116
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	100,000	$4.681M	2.6%	$45.43	—	MTG-BKD SECS ETF	92206C771
SEATW	VIVID SEATS INC	325,990	$9,975	0.0%	$1.82	—	*W EXP	92854T118
SLXNW	MORINGA ACQUISITION CORP	150,000	$4,560	0.0%	$0.03	—	*W EXP	G1281K114
VEEAW	VEEA INC	118,032	$5,087	0.0%	$0.24	—	*W EXP	693489114