SECURITY BENEFIT LIFE INSURANCE CO /KS/
19 holdingsFiling period: 2026-06-30Current AUM: $184.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ACCELERANT HOLDINGS | 5.87M | $78.4M | $78.4M | 42.53% | -- | 2026-06-30 |
| 2 | CLOZ | ELDRIDGE BBB-B CLO ETF | 1.63M | $41.7M | $41.3M | 22.43% | -- | 2026-06-30 |
| 3 | CLOX | ELDRIDGE AAA CLO ETF | 1.15M | $29.4M | $29.3M | 15.93% | -- | 2026-06-30 |
| 4 | SEAT | VIVID SEATS INC | 2.19M | $13.0M | $8.8M | 4.79% | -- | 2026-06-30 |
| 5 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 110.0K | $9.5M | $8.9M | 4.83% | -- | 2026-06-30 |
| 6 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 100.0K | $4.7M | $4.5M | 2.46% | -- | 2026-06-30 |
| 7 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 61.1K | $3.9M | $3.9M | 2.13% | -- | 2026-06-30 |
| 8 | IVV | ISHARES CORE S&P 500 ETF | 5.2K | $3.4M | $3.4M | 1.87% | -- | 2026-06-30 |
| 9 | GIFT | GIFTIFY INC | 2.47M | $2.5M | $1.8M | 0.99% | -- | 2026-06-30 |
| 10 | EVEX/WS | EVE HOLDING INC | 4.11M | $1.6M | $1.6M | 0.89% | -- | 2026-06-30 |
| 11 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 23.5K | $1.3M | $1.3M | 0.68% | -- | 2026-06-30 |
| 12 | IJH | ISHARES CORE S&P MID-CAP ETF | 11.8K | $796K | $756K | 0.41% | -- | 2026-06-30 |
| 13 | RGTIW | RIGETTI COMPUTING INC | 12.5K | $68K | $48K | 0.03% | -- | 2026-06-30 |
| 14 | SPWRW | COMPLETE SOLARIA INC | 150.0K | $37K | $6K | 0.00% | -- | 2026-06-30 |
| 15 | BNAIW | BRAND ENGAGEMENT NETWORK INC | 133.3K | $33K | $19K | 0.01% | -- | 2026-06-30 |
| 16 | SEATW | VIVID SEATS INC | 326.0K | $16K | $9K | 0.00% | -- | 2026-06-30 |
| 17 | VEEAW | VEEA INC | 118.0K | $7K | $7K | 0.00% | -- | 2026-06-30 |
| 18 | — | MORINGA ACQUISITION CORP | 150.0K | $1K | $1K | 0.00% | -- | 2026-06-30 |
| 19 | BSLKW | GOLDEN ARROW MERGER CORP | 297.6K | $1K | $1K | 0.00% | -- | 2026-06-30 |
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