§ 13F · FUND PROFILE
SECURITY BENEFIT LIFE INSURANCE CO /KS/.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $211.8T (13F)Positions · 20Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ARX | ACCELERANT HOLDINGS | 5.87M | $95.9T | 39.6% | ±0% |
| 2 | CLOX | ELDRIDGE AAA CLO ETF | 2.26M | $57.6T | 23.8% | ±0% |
| 3 | CLOZ | ELDRIDGE BBB-B CLO ETF | 1.63M | $43.0T | 17.8% | ±0% |
| 4 | SEAT | VIVID SEATS INC | 2.19M | $15.8T | 6.5% | ±0% |
| 5 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 110K | $9.6T | 4.0% | ±0% |
| 6 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 100K | $4.7T | 1.9% | ±0% |
| 7 | IVV | ISHARES CORE S&P 500 ETF | 7K | $4.5T | 1.8% | +12% |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 69K | $4.3T | 1.8% | −2% |
| 9 | GIFT | GIFTIFY INC | 2.47M | $2.7T | 1.1% | −1% |
| 10 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 28K | $1.5T | 0.6% | ±0% |
§ 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 $211784.6 trillion in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed