DOSSIER · 13F-HR · Q1 2026

SECURITY BENEFIT LIFE INSURANCE CO /KS/

SECURITY BENEFIT LIFE INSURANCE /KS/'s hedge fund based in Boston, MA — $190M in tracked AUM across 20 positions as of Q1 2026.

SB

SECURITY BENEFIT LIFE INSURANCE /KS/·Boston, MA·Hedge Fund

CIK 0000869772 · last filed Mar 31, 2026

Total AUM

$190M

▼ 2.2%

vs prior

Holdings

20

—

positions

Whale Score

76

76

strong

Activity

—

no data

changes this Q

Top sector

Financials

6% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: SECURITY BENEFIT LIFE INSURANCE CO /KS/

1. Portfolio Overview

Security Benefit Life Insurance Co’s portfolio underwent a significant transformation during the quarter ending September 30, 2025. The total portfolio value increased by 7.7%, rising from $211.78 million to $228.18 million. Despite the growth in assets, the firm dramatically reduced the breadth of its holdings, condensing the portfolio from a presumably diversified list to just 13 repor...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

ACCELERANT HOLDINGS

$78M5.9M41.2%

02

ELDRIDGE BBB-B CLO ETF

$42M1.6M21.9%

03

ELDRIDGE AAA CLO ETF

$29M1.2M15.5%

04

VIVID SEATS INC

$13M2.2M6.8%

05

ISHARES 20 YEAR TREASURY BOND ETF

$10M110K5.0%

06

VANGUARD MORTGAGE-BACKED SECURITIES ETF

$5M100K2.5%

07

VANGUARD FTSE DEVELOPED MARKETS ETF

$4M61K2.1%

08

ISHARES CORE S&P 500 ETF

$3M5K1.8%

09

GIFTIFY INC

$2M2.5M1.3%

10

EVE HOLDING INC

$2M4.1M0.9%

Filing history

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