# SECURITY BENEFIT LIFE INSURANCE CO /KS/: Form 13F holdings

An institutional investment manager in TOPEKA, KS. SEC CIK 869772.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $181.5m
- Positions: 19 (20 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/869772/000086977226000010/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCELERANT HOLDINGS | CL A | $68.8m | 37.9% | 5,866,257 |  | Unchanged |
| ELDRIDGE BBB-B CLO ETF | TR | $42.9m | 23.7% | 1,625,576 |  | Unchanged |
| ELDRIDGE AAA CLO ETF | TR | $29.5m | 16.2% | 1,150,274 |  | Unchanged |
| [VIVID SEATS INC (SEAT)](/companies/seat.md) | COM CL A | $14.3m | 7.9% | 2,192,103 |  | Unchanged |
| ISHARES 20 YEAR TREASURY BOND ETF | TR 20 YR TR BD ETF | $9.5m | 5.2% | 110,000 |  | Unchanged |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | $4.7m | 2.6% | 100,000 |  | Unchanged |
| ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | $3.6m | 2.0% | 4,800 |  | Reduced −400 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEVELOPED MARKETS ETF | $2.5m | 1.4% | 35,500 |  | Reduced −25,600 |
| [GIFTIFY INC (GIFT)](/companies/gift.md) | COM | $2.3m | 1.3% | 2,470,479 |  | Unchanged |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | $1.2m | 0.6% | 19,600 |  | Reduced −3,900 |
| ISHARES CORE S&P MID-CAP ETF | MID-CAP ETF | $771.1k | 0.4% | 10,000 |  | Reduced −1,800 |
| EVE HOLDING INC | \*W EXP | $698.7k | 0.4% | 4,110,193 |  | Unchanged |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | $600.9k | 0.3% | 2,000 |  | New +2,000 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | \*W EXP | $112.5k | <0.1% | 12,500 |  | Unchanged |
| [COMPLETE SOLARIA INC (SPWR)](/companies/spwr.md) | \*W EXP | $21.0k | <0.1% | 150,000 |  | Unchanged |
| [BRAND ENGAGEMENT NETWORK INC (BNAI)](/companies/bnai.md) | \*W EXP | $18.7k | <0.1% | 133,333 |  | Unchanged |
| VIVID SEATS INC | \*W EXP | $10.0k | <0.1% | 325,990 |  | Unchanged |
| [VEEA INC (VEEA)](/companies/veea.md) | \*W EXP | $5.1k | <0.1% | 118,032 |  | Unchanged |
| MORINGA ACQUISITION CORP | \*W EXP | $4.6k | <0.1% | 150,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| GOLDEN ARROW MERGER CORP | \*W EXP | $0 | 0.0% | 0 |  | Sold out −297,596 |

Source: SEC EDGAR, Form 13F-HR, accession 0000869772-26-000010. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.