← Back to Discover
SECURITY BENEFIT LIFE INSURANCE CO /KS/
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $82,331,454
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELDRIDGE BBB-B CLO ETF · TR · 81752T528 · shares: $31,138,069
- GRAB HOLDINGS LTD · CLASS A ORD · G4124C109 · shares: $9,128,348
- ISHARES 20 YEAR TREASURY BOND ETF · TR 20 YR TR BD ETF · 464287432 · shares: $8,555,800
- VIVID SEATS INC · COM CL A · 92854T209 · shares: $8,461,518
- JERSEY MIKE'S SUBS INC · CL A · 47668J102 · shares: $4,498,459
- ISHARES CORE S&P 500 ETF · CORE S&P 500 ETF · 464287200 · shares: $4,441,930
- VANGUARD MORTGAGE-BACKED SECURITIES ETF · MTG-BKD SECS ETF · 92206C771 · shares: $4,441,000
- ELDRIDGE AAA CLO ETF · TR · 81752T486 · shares: $4,237,738
- VANGUARD FTSE DEVELOPED MARKETS ETF · FTSE DEVELOPED MARKETS ETF · 921943858 · shares: $3,015,047
- ISHARES CORE S&P MID-CAP ETF · MID-CAP ETF · 464287507 · shares: $2,007,405
Reported holdings
22 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELDRIDGE BBB-B CLO ETF | TR | 81752T528 | — | 1,183,957 shares | $31,138,069 |
| GRAB HOLDINGS LTD | CLASS A ORD | G4124C109 | — | 2,935,160 shares | $9,128,348 |
| ISHARES 20 YEAR TREASURY BOND ETF | TR 20 YR TR BD ETF | 464287432 | — | 110,000 shares | $8,555,800 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 2,192,103 shares | $8,461,518 |
| JERSEY MIKE'S SUBS INC | CL A | 47668J102 | — | 267,447 shares | $4,498,459 |
| ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | — | 5,800 shares | $4,441,930 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | 92206C771 | — | 100,000 shares | $4,441,000 |
| ELDRIDGE AAA CLO ETF | TR | 81752T486 | — | 165,472 shares | $4,237,738 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEVELOPED MARKETS ETF | 921943858 | — | 42,700 shares | $3,015,047 |
| ISHARES CORE S&P MID-CAP ETF | MID-CAP ETF | 464287507 | — | 27,900 shares | $2,007,405 |
| GIFTIFY INC | COM | 74940T104 | — | 2,440,469 shares | $1,192,657 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 2,300 shares | $639,147 |
| EVE HOLDING INC | *W EXP | 29970N112 | — | 2,953,368 shares | $191,998 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | — | 3,200 shares | $189,792 |
| RIGETTI COMPUTING INC | *W EXP | 76655K111 | — | 12,500 shares | $75,750 |
| EVE HOLDING INC | *W EXP | 29970N112 | — | 1,156,825 shares | $75,205 |
| GINKGO BIOWORKS HOLDINGS INC | CL A | 37611X209 | — | 1,617 shares | $20,746 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP | 104932116 | — | 133,333 shares | $6,667 |
| VIVID SEATS INC | *W EXP | 92854T118 | — | 325,990 shares | $6,552 |
| COMPLETE SOLARIA INC | *W EXP | 20460L112 | — | 150,000 shares | $3,855 |
| VEEA INC | *W EXP | 693489114 | — | 118,032 shares | $2,361 |
| MORINGA ACQUISITION CORP | *W EXP | G1281K114 | — | 150,000 shares | $1,410 |