SECURITY BENEFIT LIFE INSURANCE CO /KS/

Q3 2026 13F-HR Holdings

Location
Topeka, KS
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$82,331
Net value change ($000)
-99,192 (-54.6%)
New positions
3
Sold out positions
1
Turnover %
100.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GRAB HOLDINGS LIMITED 9,128 NEW
JERSEY MIKE'S SUBS INC 4,498 NEW
IJH 1,236 160.3%
IVV 847 23.6%
VEA 486 19.2%
IWM 38 6.3%
DNA 21 NEW
Top Reduces (Value $000, Stocks/ETFs)
ARX -68,753 -100.0%
CLOX -25,226 -85.6%
CLOZ -11,810 -27.5%
SEAT -5,831 -40.8%
GIFT -1,149 -49.1%
VWO -980 -83.8%
TLT -950 -10.0%
VMBS -240 -5.1%
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