SECURITY BENEFIT LIFE INSURANCE CO /KS/

Q2 2026 13F-HR/A Holdings

Location
Topeka, KS
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
19
Total value ($000)
$181,523
Net value change ($000)
-8,805 (-4.6%)
New positions
1
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SEAT 1,338 10.3%
CLOZ 1,252 3.0%
IWM 601 NEW
IVV 198 5.8%
CLOX 51 0.2%
Top Reduces (Value $000, Stocks/ETFs)
ARX -9,620 -12.3%
VEA -1,386 -35.4%
GIFT -128 -5.2%
VWO -100 -7.9%
TLT -30 -0.3%
IJH -26 -3.3%
VMBS -14 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type