§ 13F · FUND PROFILE
SECURITY BENEFIT LIFE INSURANCE CO /KS/.
AUM · $372M (13F)Positions · 40Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$601K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ARX | ACCELERANT HOLDINGS | 5.87M | $78M | 21.1% | +100% |
| 2 | ARX | ACCELERANT HOLDINGS | 5.87M | $69M | 18.5% | — |
| 3 | CLOZ | ELDRIDGE BBB-B CLO ETF | 1.63M | $43M | 11.5% | — |
| 4 | CLOZ | ELDRIDGE BBB-B CLO ETF | 1.63M | $42M | 11.2% | +100% |
| 5 | CLOX | ELDRIDGE AAA CLO ETF | 1.15M | $29M | 7.9% | +100% |
| 6 | CLOX | ELDRIDGE AAA CLO ETF | 1.15M | $29M | 7.9% | — |
| 7 | SEAT | VIVID SEATS INC | 2.19M | $14M | 3.8% | — |
| 8 | SEAT | VIVID SEATS INC | 2.19M | $13M | 3.5% | +100% |
| 9 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 110K | $10M | 2.6% | — |
| 10 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 110K | $10M | 2.6% | +100% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SECURITY SIGNAL
AC read
SECURITY BENEFIT LIFE INSURANCE CO /KS/ is a Income / Defensive fund managing $372 million in assets. The fund runs a portfolio of 40 positions.
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