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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
-9.62%
1 Year Est. Return
-31.21%
3 Year Est. Return
-60.62%
5 Year Est. Return
-31.59%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$51.8M
Cap. Flow
-$29.5M
Cap. Flow %
-15.52%
Top 10 Hldgs %
98.83%
Holding
19
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$423K

Top Sells

Rank Stock Value
1
CLOX icon
Panagram AAA CLO ETF
CLOX
+$28.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$888K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$535K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$241K

Sector Composition

Rank Sector Weight
1 Financials 41.18%
2 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARX
1
Accelerant Holdings
ARX
$2.65B
$78.4M 41.18%
5,866,257
– –
CLOZ icon
2
Panagram BBB-B CLO ETF
CLOZ
$794M
$41.7M 21.91%
1,625,576
– –
CLOX icon
3
Panagram AAA CLO ETF
CLOX
$324M
$29.4M 15.45%
1,150,274
-1,108,532
-49% -$28.3M
SEAT icon
4
Vivid Seats
SEAT
$87.1M
$13M 6.81%
2,192,103
– –
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$9.54M 5.01%
110,000
– –
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.7M 2.47%
100,000
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.92M 2.06%
61,100
-8,100
-12% -$535K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$883B
$3.4M 1.78%
5,200
-1,300
-20% -$888K
GIFT
9
Giftify Inc
GIFT
$35.1M
$2.47M 1.3%
2,470,479
– –
EVEX.WS icon
10
Eve Holding Inc Warrants
EVEX.WS
$1.64M 0.86%
4,110,193
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.27M 0.67%
23,500
-4,300
-15% -$241K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$797K 0.42%
11,800
+6,100
+107% +$423K
RGTIW icon
13
Rigetti Computing Warrants
RGTIW
$146M
$68.6K 0.04%
12,500
– –
SPWRW
14
SunPower Inc Warrants
SPWRW
$521K
$37.5K 0.02%
150,000
– –
BNAIW
15
Brand Engagement Network Warrant
BNAIW
$33.3K 0.02%
133,333
– –
SEATW icon
16
Vivid Seats Inc Warrant
SEATW
$16.1K 0.01%
325,990
– –
VEEAW
17
Veea Inc Warrant
VEEAW
$7.09K ﹤0.01%
118,032
– –
BSLKW
18
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.99K ﹤0.01%
297,596
– –
SLXNW
19
Silexion Therapeutics Warrant
SLXNW
$119K
$1.88K ﹤0.01%
150,000
– –

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HWM
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CIA
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EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
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ATIA
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CFG
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Security Benefit Life Insurance Company's Q1 2026 Portfolio in Review

As of Q1 2026, Security Benefit Life Insurance Company held 19 positions worth $190M, down 21% from $242M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Security Benefit Life Insurance Company withdrew a net $29.5M in Q1 2026, reducing 4 holdings. Its largest reduction was Panagram AAA CLO ETF, cutting an estimated $28.3M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Communication Services.

Against the trend, Security Benefit Life Insurance Company added an estimated $423K to iShares Core S&P Mid-Cap ETF.

  • Security Benefit Life Insurance Company added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $423K increase.
  • Security Benefit Life Insurance Company's biggest Q1 2026 reduction was Panagram AAA CLO ETF, cutting an estimated $28.3M.
  • Security Benefit Life Insurance Company's ten largest holdings make up 99% of its $190M portfolio in Q1 2026.
  • Security Benefit Life Insurance Company opened 0 new positions and closed 0 in Q1 2026.
  • Security Benefit Life Insurance Company's portfolio value fell 21% quarter-over-quarter to $190M.

Based on Security Benefit Life Insurance Company's 13F filing for Q1 2026, filed 4 May 2026.