SECURITY BENEFIT LIFE INSURANCE CO /KS/

Q1 2026 13F-HR Holdings

Location
Topeka, KS
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$190,328
Net value change ($000)
-51,814 (-21.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJH 421 112.0%
Top Reduces (Value $000, Stocks/ETFs)
CLOX -28,209 -49.0%
ARX -17,540 -18.3%
SEAT -2,850 -18.0%
CLOZ -1,349 -3.1%
IVV -1,055 -23.7%
VEA -408 -9.4%
GIFT -248 -9.1%
VWO -225 -15.1%
TLT -52 -0.5%
VMBS -13 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type