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The Analysis of SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Holdings & P&L

Currently, SECURITY BENEFIT LIFE INSURANCE CO /KS/ holds 19 types of securities in its portfolio with a total value $190.3M. In the most recent quarter, they have increased their positions in IJH (+6.1K shares, valued at $411.9K); decreased their positions in CLOX (-1.1M shares, valued at $28.3M), IVV (-1.3K shares, valued at $849.2K), VEA (-8.1K shares, valued at $519.0K).

1M P&L

+16.2M+8.81%

3M P&L

+40.7M+25.47%

HY P&L

+20.7M+11.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A94.9M

54.0%

2Insurance Brokers78.4M

44.6%

3Internet Content & Information2.5M

1.4%

Top Industries by Stock Count

1N/A13 stocks

86.7%

2Insurance Brokers1 stocks

6.7%

3Internet Content & Information1 stocks

6.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ARX ACCELERANT HOLDINGS5.9M shares0.00%2026-03-312026-05-04

CLOZ ELDRIDGE BBB-B CLO ETF1.6M shares0.00%2026-03-312026-05-04

CLOX ELDRIDGE AAA CLO ETF1.2M shares-49.08%2026-03-312026-05-04

VIVID SEATS INC VIVID SEATS INC2.2M shares0.00%2026-03-312026-05-04

TLT ISHARES 20 YEAR TREASURY BOND ETF110.0K shares0.00%2026-03-312026-05-04

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF100.0K shares0.00%2026-03-312026-05-04

VEA VANGUARD FTSE DEVELOPED MARKETS ETF61.1K shares-11.71%2026-03-312026-05-04

IVV ISHARES CORE S&P 500 ETF5.2K shares-20.00%2026-03-312026-05-04

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GIFT GIFTIFY INC2.5M shares0.00%2026-03-312026-05-04

EVE HOLDING INC EVE HOLDING INC4.1M shares0.00%2026-03-312026-05-04

VWO VANGUARD FTSE EMERGING MARKETS ETF23.5K shares-15.47%2026-03-312026-05-04

IJH ISHARES CORE S&P MID-CAP ETF11.8K shares107.02%2026-03-312026-05-04

RGTIW RIGETTI COMPUTING INC12.5K shares0.00%2026-03-312026-05-04

SPWRW COMPLETE SOLARIA INC150.0K shares0.00%2026-03-312026-05-04

BNAIW BRAND ENGAGEMENT NETWORK INC133.3K shares0.00%2026-03-312026-05-04

SEATW VIVID SEATS INC326.0K shares0.00%2026-03-312026-05-04

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VEEAW VEEA INC118.0K shares0.00%2026-03-312026-05-04

GOLDEN ARROW MERGER CORP GOLDEN ARROW MERGER CORP297.6K shares0.00%2026-03-312026-05-04

MORINGA ACQUISITION CORP MORINGA ACQUISITION CORP150.0K shares0.00%2026-03-312026-05-04

ARX

ACCELERANT HOLDINGS

0.00%

Shares5.9M

Event2026-03-31

Filed2026-05-04

CLOZ

ELDRIDGE BBB-B CLO ETF

0.00%

Shares1.6M

Event2026-03-31

Filed2026-05-04

CLOX

ELDRIDGE AAA CLO ETF

-49.08%

Shares1.2M

Event2026-03-31

Filed2026-05-04

VIVID SEATS INC

0.00%

Shares2.2M

Event2026-03-31

Filed2026-05-04

TLT

ISHARES 20 YEAR TREASURY BOND ETF

0.00%

Shares110.0K

Event2026-03-31

Filed2026-05-04

VMBS

VANGUARD MORTGAGE-BACKED SECURITIES ETF

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-04

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-11.71%

Shares61.1K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES CORE S&P 500 ETF

-20.00%

Shares5.2K

Event2026-03-31

Filed2026-05-04

GIFT

GIFTIFY INC

0.00%

Shares2.5M

Event2026-03-31

Filed2026-05-04

EVE HOLDING INC

0.00%

Shares4.1M

Event2026-03-31

Filed2026-05-04

VWO

VANGUARD FTSE EMERGING MARKETS ETF

-15.47%

Shares23.5K

Event2026-03-31

Filed2026-05-04

IJH

ISHARES CORE S&P MID-CAP ETF

107.02%

Shares11.8K

Event2026-03-31

Filed2026-05-04

RGTIW

RIGETTI COMPUTING INC

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-04

SPWRW

COMPLETE SOLARIA INC

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-04

BNAIW

BRAND ENGAGEMENT NETWORK INC

0.00%

Shares133.3K

Event2026-03-31

Filed2026-05-04

SEATW

VIVID SEATS INC

0.00%

Shares326.0K

Event2026-03-31

Filed2026-05-04

VEEAW

VEEA INC

0.00%

Shares118.0K

Event2026-03-31

Filed2026-05-04

GOLDEN ARROW MERGER CORP

0.00%

Shares297.6K

Event2026-03-31

Filed2026-05-04

MORINGA ACQUISITION CORP

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available