Security Benefit Life Insurance
TOPEKA, KSfiles as SECURITY BENEFIT LIFE INSURANCE CO /KS/
$182m in 19 US stocks at the end of 30 June 2026. The top 10 are 98.8% of the money. It changed about 4.5% of the portfolio this quarter.
Value
$182m
Stocks
19
Top 10 share
98.8%
Turnover
4.5%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIWM0.3% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Ishares TRIVV2.0% of the fund-8%
- Vanguard Tax-Managed FDSVEA1.4% of the fund-42%
- Vanguard Intl Equity Index FVWO0.6% of the fund-17%
- Ishares TRIJH0.4% of the fund-15%
Sold out
Sold their entire stake.
- Bolt Projects HldsBSLKW-100%
Holdings
- Series Portfolios TRCLOZ
- Share
- 23.7%
- Value
- $43m
- Shares
- 1,625,576
Held
- Series Portfolios TRCLOX
- Share
- 16.2%
- Value
- $29m
- Shares
- 1,150,274
Held
- Ishares TRTLT
- Share
- 5.2%
- Value
- $10m
- Shares
- 110,000
Held
- Vanguard Scottsdale FDSVMBS
- Share
- 2.6%
- Value
- $5m
- Shares
- 100,000
Held
- Ishares TRIVV
- Share
- 2.0%
- Value
- $4m
- Shares
- 4,800
-8%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.4%
- Value
- $3m
- Shares
- 35,500
-42%
- Vanguard Intl Equity Index FVWO
- Share
- 0.6%
- Value
- $1m
- Shares
- 19,600
-17%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $771,100
- Shares
- 10,000
-15%
- EVE HldgEVEX-WS
- Share
- 0.4%
- Value
- $698,733
- Shares
- 4,110,193
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $600,900
- Shares
- 2,000
New
- Rigetti ComputingRGTIW
- Share
- <0.1%
- Value
- $112,500
- Shares
- 12,500
Held
- SunpowerSPWRW
- Share
- <0.1%
- Value
- $21,000
- Shares
- 150,000
Held
- Brand Engagement NetworkBNAIW
- Share
- <0.1%
- Value
- $18,667
- Shares
- 133,333
Held
- Vivid SeatsSEATW
- Share
- <0.1%
- Value
- $9,975
- Shares
- 325,990
Held
- VeeaVEEAW
- Share
- <0.1%
- Value
- $5,087
- Shares
- 118,032
Held
- Silexion TherapeuticsSLXNW
- Share
- <0.1%
- Value
- $4,560
- Shares
- 150,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Accelerant HoldingsARX | 37.9% | $69m | 5,866,257 | Held |
| Series Portfolios TRCLOZ | 23.7% | $43m | 1,625,576 | Held |
| Series Portfolios TRCLOX | 16.2% | $29m | 1,150,274 | Held |
| Vivid SeatsSEAT | 7.9% | $14m | 2,192,103 | Held |
| Ishares TRTLT | 5.2% | $10m | 110,000 | Held |
| Vanguard Scottsdale FDSVMBS | 2.6% | $5m | 100,000 | Held |
| Ishares TRIVV | 2.0% | $4m | 4,800 | -8% |
| Vanguard Tax-Managed FDSVEA | 1.4% | $3m | 35,500 | -42% |
| GiftifyGIFT | 1.3% | $2m | 2,470,479 | Held |
| Vanguard Intl Equity Index FVWO | 0.6% | $1m | 19,600 | -17% |
| Ishares TRIJH | 0.4% | $771,100 | 10,000 | -15% |
| EVE HldgEVEX-WS | 0.4% | $698,733 | 4,110,193 | Held |
| Ishares TRIWM | 0.3% | $600,900 | 2,000 | New |
| Rigetti ComputingRGTIW | <0.1% | $112,500 | 12,500 | Held |
| SunpowerSPWRW | <0.1% | $21,000 | 150,000 | Held |
| Brand Engagement NetworkBNAIW | <0.1% | $18,667 | 133,333 | Held |
| Vivid SeatsSEATW | <0.1% | $9,975 | 325,990 | Held |
| VeeaVEEAW | <0.1% | $5,087 | 118,032 | Held |
| Silexion TherapeuticsSLXNW | <0.1% | $4,560 | 150,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 14.3% since 30 June 2025.
Where the money is
Financial services37.9%
Retail & consumer9.2%
Other53.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.