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SBLIC

Security Benefit Life Insurance Company Portfolio holdings

AUM $182M
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$8.81M
Cap. Flow
-$1.88M
Cap. Flow %
-1.03%
Top 10 Hldgs %
98.76%
Holding
20
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$562K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$229K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$132K
5
BSLKW
Bolt Projects Holdings Warrant
BSLKW
+$1.99K

Sector Composition

Rank Sector Weight
1 Financials 37.88%
2 Communication Services 9.16%

No holdings matched the selected filter criteria.

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Security Benefit Life Insurance Company's Q2 2026 Portfolio in Review

As of Q2 2026, Security Benefit Life Insurance Company held 20 positions worth $182M, down 4.6% from $190M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Security Benefit Life Insurance Company's Q2 2026 filing shows 1 new, 4 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 ETF: 2,000 shares worth $601K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Communication Services.

  • Security Benefit Life Insurance Company's largest Q2 2026 buy was iShares Russell 2000 ETF: 2,000 shares worth $601K.
  • Security Benefit Life Insurance Company's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.78M.
  • Security Benefit Life Insurance Company fully exited Bolt Projects Holdings Warrant in Q2 2026, selling an estimated $1.99K.
  • Security Benefit Life Insurance Company's ten largest holdings make up 99% of its $182M portfolio in Q2 2026.
  • Security Benefit Life Insurance Company opened 1 new position and closed 1 in Q2 2026.
  • Security Benefit Life Insurance Company's portfolio value fell 4.6% quarter-over-quarter to $182M.

Based on Security Benefit Life Insurance Company's 13F filing for Q2 2026, filed 21 Jul 2026.