StockDriftsStockDriftsTop 13 Security Benefit Life Insurance CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ARX | ACCELERANT HOLDINGS | 37.88% | 5.87M | $68.8M | +0.00%(+0) | $13.77(+42.16%) | 2026-06-30 | |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 23.66% | 1.63M | $42.9M | +0.00%(+0) | $26.83(-1.79%) | 2026-06-30 | |
| CLOX | ELDRIDGE AAA CLO ETF | 16.23% | 1.15M | $29.5M | +0.00%(+0) | $25.50(+0.22%) | 2026-06-30 | |
| SEAT | VIVID SEATS INC | 7.87% | 2.19M | $14.3M | +0.00%(+0) | $186.27(-96.16%) | 2026-06-30 | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5.24% | 110.0K | $9.5M | +0.00%(+0) | $99.48(-18.05%) | 2026-06-30 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2.58% | 100.0K | $4.7M | +0.00%(+0) | $45.99(+0.24%) | 2026-06-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 1.98% | 4.8K | $3.6M | -7.69%(-400) | $398.76(+95.34%) | 2026-06-30 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.39% | 35.5K | $2.5M | -41.90%(-25.60K) | $47.28(+56.53%) | 2026-06-30 | |
| GIFT | GIFTIFY INC | 1.29% | 2.47M | $2.3M | +0.00%(+0) | $3.01(-71.11%) | 2026-06-30 | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 0.64% | 19.6K | $1.2M | -16.60%(-3.90K) | $43.35(+39.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -28.23% | -63.03% | -17.13% | -60.92% |
| Top 20 Holdings Unweighted | +2.49% | +7.66% | -1.61% | -7.80% |
Security Benefit Life Insurance CO reports $181.52M in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are ARX (37.9%), CLOZ (23.7%) and CLOX (16.2%). The top 20 holdings account for 99.51% of reported assets. Its disclosed equity book has returned -63.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Security Benefit Life Insurance CO, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Security Benefit Life Insurance CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 869772). View Security Benefit Life Insurance CO’s 13F filings on SEC