SECURITY BENEFIT LIFE INSURANCE CO KS' Q2 2026 13F: 1 new position, 1 exit

Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 21, 2026 · 19 reported positions · accession 0000869772-26-000008 · Amended

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 2.1% 1.4% −0.7 pts −25,600 sh −42%
New ISHARES RUSSELL 2000 ETF (IWM) — 0.3% +0.3 pts +2,000 sh new
Reduced ISHARES CORE S&P 500 ETF (IVV) 1.8% 2.0% +0.2 pts −400 sh −8%
Reduced VANGUARD FTSE EMERGING MARKETS ETF (VWO) 0.7% 0.6% 0.0 pts −3,900 sh −17%
Reduced ISHARES CORE S&P MID-CAP ETF (IJH) 0.4% 0.4% 0.0 pts −1,800 sh −15%
Exited GOLDEN ARROW MERGER CORP (BSLKW) 0.0% — 0.0 pts −298K sh −100%

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 98.8% of the equity book

Changes in the top 10 this quarter: VWO entered · EVEXWS left

# Security Weight before Weight now
1 ACCELERANT HOLDINGS (ARX) 41.2% 37.9%
2 ELDRIDGE BBB-B CLO ETF (CLOZ) 21.9% 23.7%
3 ELDRIDGE AAA CLO ETF (CLOX) 15.5% 16.2%
4 VIVID SEATS INC (SEAT) 6.8% 7.9%
5 ISHARES 20 YEAR TREASURY BOND ETF (TLT) 5.0% 5.2%
6 VANGUARD MORTGAGE-BACKED SECURITIES ETF (VMBS) 2.5% 2.6%
7 ISHARES CORE S&P 500 ETF (IVV) 1.8% 2.0%
8 VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 2.1% 1.4%
9 GIFTIFY INC (RSTN) 1.3% 1.3%
10 VANGUARD FTSE EMERGING MARKETS ETF (VWO) 0.7% 0.6% Entered the top 10
— EVE HOLDING INC (EVEXWS) 0.9% 0.4% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).