SECURITY BENEFIT LIFE INSURANCE CO /KS/
Portfolio value QoQ: -4.5% 13F does not disclose cash
Top 10 holdings weight98.87%
Top 25 holdings weight100.00%
Positions above 1%9
Effective number of positions4.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.32% Est. buys $600,900 · sells $2,497,139
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 86.4% still held
New positions1
Increased0
Decreased4
Closed1
Portfolio value
$181.3M
Positions
19
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ARX | $68,752,532 | 37.92% | 5,866,257 | $-9,620,662 | |||
| CLOZ | $42,947,718 | 23.69% | 1,625,576 | $1,251,694 | |||
| CLOX | $29,464,269 | 16.25% | 1,150,274 | $51,763 | |||
| SEAT | $14,292,512 | 7.88% | 2,192,103 | $1,337,183 | |||
| TLT | $9,506,200 | 5.24% | 110,000 | $-29,700 | |||
| VMBS | $4,681,000 | 2.58% | 100,000 | $-14,000 | |||
| IVV | $3,594,672 | 1.98% | 4,800 | $197,980 | Down ×2 | ||
| VEA | $2,529,375 | 1.39% | 35,500 | $-1,385,913 | Down ×3 | ||
| GIFT | $2,342,014 | 1.29% | 2,470,479 | $-128,465 | |||
| VWO | $1,169,924 | 0.65% | 19,600 | $-100,251 | Down ×2 | ||
| IJH | $771,100 | 0.43% | 10,000 | $-25,754 | Down ×1 | ||
| IWM | $600,900 | 0.33% | 2,000 | Up ×1 | |||
| EVEXWS | $502,073 | 0.28% | 2,953,368 | $-679,274 | |||
| RGTIW | $112,500 | 0.06% | 12,500 | $43,875 | |||
| SPWRW | $21,000 | 0.01% | 150,000 | $-16,500 | |||
| BNAIW | $18,667 | 0.01% | 133,333 | $-14,666 | |||
| SEATW | $9,975 | 0.01% | 325,990 | $-6,161 | |||
| VEEAW | $5,087 | 0.00% | 118,032 | $-2,007 | |||
| SLXNW | $4,560 | 0.00% | 150,000 | $2,685 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IWM | $600,900 | 2,000 | 0.33% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ARX | Price move only | +0 | -$9.6M |
| VEA | Trimmed | -26K | -$1.4M |
| SEAT | Price move only | +0 | +$1.3M |
| CLOZ | Price move only | +0 | +$1.3M |
| EVEXWS | Price move only | +0 | -$679K |
| IVV | Trimmed | -400 | +$198K |
| GIFT | Price move only | +0 | -$128K |
| VWO | Trimmed | -4K | -$100K |
| CLOX | Price move only | +0 | +$52K |
| RGTIW | Price move only | +0 | +$44K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.