Security Benefit Life Insurance Co.
Security Benefit Life Insurance Co. reported 19 US-listed holdings worth $181.5 million in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: Accelerant Holdings (37.9%), Series Portfolios Trust (23.7%) and Panagram Aaa Clo ETF (16.2%). Against the quarter before, it opened 1 position, added to 0, trimmed 4 and sold out of 1.
The 14 largest of its 19 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -16.9% over the 3 quarters to 30 June 2026, against +12.1% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- iShares Russell 2000 ETF IWM$600,900
Trimmed 4
- Vanguard Ftse Developed Markets VEA-25,600 shares · -42%
- iShares Core S&P 500 ETF IVV-400 shares · -8%
- Vanguard Ftse Emerging Markets VWO-3,900 shares · -17%
- iShares Core S&P Mid-Cap ETF IJH-1,800 shares · -15%
Sold out of 1
- Bolt Projs Hldgs Inc. BSLKW$1,994 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Accelerant Holdings ARX | 5.9M | $68.8 million | 37.88% | no change |
| Series Portfolios Trust CLOZ | 1.6M | $42.9 million | 23.66% | no change |
| Panagram Aaa Clo ETF CLOX | 1.2M | $29.5 million | 16.23% | no change |
| Vivid Seats Inc. SEAT | 2.2M | $14.3 million | 7.87% | no change |
| iShares Trust TLT | 110.0K | $9.5 million | 5.24% | no change |
| Vanguard Scottsdale FDS VMBS | 100.0K | $4.7 million | 2.58% | no change |
| iShares Core S&P 500 ETF IVV | 4.8K | $3.6 million | 1.98% | -400 |
| Vanguard Ftse Developed Markets VEA | 35.5K | $2.5 million | 1.39% | -25.6K |
| Rde Inc. GIFT | 2.5M | $2.3 million | 1.29% | no change |
| Vanguard Ftse Emerging Markets VWO | 19.6K | $1.2 million | 0.64% | -3.9K |
| iShares Core S&P Mid-Cap ETF IJH | 10.0K | $771,100 | 0.42% | -1.8K |
| Eve Hldg Inc. EVEXWS | 4.1M | $698,733 | 0.38% | no change |
| iShares Russell 2000 ETF IWM | 2.0K | $600,900 | 0.33% | new |
| Rigetti Computing Inc. RGTIW | 12.5K | $112,500 | 0.06% | no change |
| Complete Solaria Inc. SPWRW | 150.0K | $21,000 | 0.01% | no change |
| Brand Engagement Network Inc. BNAIW | 133.3K | $18,667 | 0.01% | no change |
| Vivid Seats Inc. | 326.0K | $9,975 | 0.01% | no change |
| Veea Inc. VEEAW | 118.0K | $5,087 | 0.00% | no change |
| Silexion Therapeutics Corp. SLXNW | 150.0K | $4,560 | 0.00% | no change |