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: 2026-07-21

Location: Topeka, KS

CIK: 0000869772 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 21, 2026

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (19)

Unchanged Positions (19)

SPWRW COMPLETE SOLARIA INC 0.0%

Value $37,500 Shares 150,000 Est. Cost $0.16 Unrealized —

SEATW VIVID SEATS INC 0.0%

Value $16,136 Shares 325,990 Est. Cost $1.82 Unrealized —

SEAT VIVID SEATS INC 6.8%

Value $12.96M Shares 2,192,103 Est. Cost $23.58 Unrealized —

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

Value $797K Shares 11,800 Est. Cost $84.90 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.8%

Value $3.397M Shares 5,200 Est. Cost $456.42 Unrealized —

BSLKW GOLDEN ARROW MERGER CORP 0.0%

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

ARX ACCELERANT HOLDINGS 41.2%

Value $78.37M Shares 5,866,257 Est. Cost $23.42 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value $33,333 Shares 133,333 Est. Cost $0.12 Unrealized —

RGTIW RIGETTI COMPUTING INC 0.0%

Value $68,625 Shares 12,500 Est. Cost $0.56 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 5.0%

Value $9.536M Shares 110,000 Est. Cost $98.03 Unrealized —

CLOX ELDRIDGE AAA CLO ETF 15.5%

Value $29.41M Shares 1,150,274 Est. Cost $25.46 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 2.5%

Value $4.695M Shares 100,000 Est. Cost $45.43 Unrealized —

EVEX/WS EVE HOLDING INC 0.9%

Value $1.644M Shares 4,110,193 Est. Cost $0.32 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%

Value $1.27M Shares 23,500 Est. Cost $43.82 Unrealized —

SLXNW MORINGA ACQUISITION CORP 0.0%

Value $1,875 Shares 150,000 Est. Cost $0.03 Unrealized —

GIFT GIFTIFY INC 1.3%

Value $2.47M Shares 2,470,479 Est. Cost $3.56 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.1%

Value $3.915M Shares 61,100 Est. Cost $47.43 Unrealized —

VEEAW VEEA INC 0.0%

Value $7,094 Shares 118,032 Est. Cost $0.24 Unrealized —

CLOZ ELDRIDGE BBB-B CLO ETF 21.9%

Value $41.7M Shares 1,625,576 Est. Cost $26.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPWRW	COMPLETE SOLARIA INC	150,000	$37,500	0.0%	$0.16	—	*W EXP	20460L112
SEATW	VIVID SEATS INC	325,990	$16,136	0.0%	$1.82	—	*W EXP	92854T118
SEAT	VIVID SEATS INC	2,192,103	$12.96M	6.8%	$23.58	—	COM CL A	92854T209
IJH	ISHARES CORE S&P MID-CAP ETF	11,800	$797K	0.4%	$84.90	—	MID-CAP ETF	464287507
IVV	ISHARES CORE S&P 500 ETF	5,200	$3.397M	1.8%	$456.42	—	CORE S&P 500 ETF	464287200
BSLKW	GOLDEN ARROW MERGER CORP	297,596	$1,994	0.0%	$0.03	—	*W EXP	09769B115
ARX	ACCELERANT HOLDINGS	5,866,257	$78.37M	41.2%	$23.42	—	CL A	G00894108
BNAIW	BRAND ENGAGEMENT NETWORK INC	133,333	$33,333	0.0%	$0.12	—	*W EXP	104932116
RGTIW	RIGETTI COMPUTING INC	12,500	$68,625	0.0%	$0.56	—	*W EXP	76655K111
TLT	ISHARES 20 YEAR TREASURY BOND ETF	110,000	$9.536M	5.0%	$98.03	—	TR 20 YR TR BD ETF	464287432
CLOX	ELDRIDGE AAA CLO ETF	1,150,274	$29.41M	15.5%	$25.46	—	TR	81752T486
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	100,000	$4.695M	2.5%	$45.43	—	MTG-BKD SECS ETF	92206C771
EVEX/WS	EVE HOLDING INC	4,110,193	$1.644M	0.9%	$0.32	—	*W EXP	29970N112
VWO	VANGUARD FTSE EMERGING MARKETS ETF	23,500	$1.27M	0.7%	$43.82	—	FTSE EMR MKT ETF	922042858
SLXNW	MORINGA ACQUISITION CORP	150,000	$1,875	0.0%	$0.03	—	*W EXP	G1281K114
GIFT	GIFTIFY INC	2,470,479	$2.47M	1.3%	$3.56	—	COM	74940T104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	61,100	$3.915M	2.1%	$47.43	—	FTSE DEVELOPED MARKETS ETF	921943858
VEEAW	VEEA INC	118,032	$7,094	0.0%	$0.24	—	*W EXP	693489114
CLOZ	ELDRIDGE BBB-B CLO ETF	1,625,576	$41.7M	21.9%	$26.73	—	TR	81752T528