Fund Universe

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☆SECURITY BENEFIT LIFE INSURANCE CO /KS/

CIK 0000869772 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.854
AUM ($M)
182
Positions
19
Turnover
0.04
Top-10 wt
99%
Herfindahl
0.236
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 19 positions · portfolio value $190M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ARX funds › ACCELERANT HOLDINGS HOLD — 41.2% +0.0% 78.4 5,866,257 +0 0 —
☆CLOZ funds › ELDRIDGE BBB-B CLO ETF HOLD — 21.9% +0.0% 41.7 1,625,576 +0 0 —
☆CLOX funds › ELDRIDGE AAA CLO ETF HOLD — 15.5% +0.0% 29.4 1,150,274 +0 0 —
☆SEAT funds › VIVID SEATS INC HOLD — 6.8% +0.0% 13.0 2,192,103 +0 0 —
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF HOLD — 5.0% +0.0% 9.5 110,000 +0 0 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF HOLD — 2.5% +0.0% 4.7 100,000 +0 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF HOLD — 2.1% +0.0% 3.9 61,100 +0 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 1.8% +0.0% 3.4 5,200 +0 0 —
☆GIFT funds › GIFTIFY INC HOLD — 1.3% +0.0% 2.5 2,470,479 +0 0 —
☆EVEXWS funds › EVE HOLDING INC HOLD — 0.9% +0.0% 1.6 4,110,193 +0 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF HOLD — 0.7% +0.0% 1.3 23,500 +0 0 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.4% +0.0% 0.8 11,800 +0 0 —
☆RGTIW funds › RIGETTI COMPUTING INC HOLD — 0.0% +0.0% 0.1 12,500 +0 0 —
☆SPWRW funds › COMPLETE SOLARIA INC HOLD — 0.0% +0.0% 0.0 150,000 +0 0 —
☆BNAIW funds › BRAND ENGAGEMENT NETWORK INC HOLD — 0.0% +0.0% 0.0 133,333 +0 0 —
☆CUSIP:92854T118 funds › VIVID SEATS INC HOLD — 0.0% +0.0% 0.0 325,990 +0 0 —
☆CUSIP:693489114 funds › VEEA INC HOLD — 0.0% +0.0% 0.0 118,032 +0 0 —
☆CUSIP:09769B115 funds › GOLDEN ARROW MERGER CORP HOLD — 0.0% +0.0% 0.0 297,596 +0 0 —
☆SLXNW funds › MORINGA ACQUISITION CORP HOLD — 0.0% +0.0% 0.0 150,000 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 190 19 0.00 99% 0.250 0.898 — in
2026Q1 190 19 0.08 99% 0.250 0.815 — in
2025Q4 242 19 0.08 99% 0.252 0.814 — in
2025Q3 249 19 0.47 99% 0.215 0.142 — in
2025Q2 212 19 0.15 99% 0.243 0.733 — entered
2025Q1 267 19 0.00 99% 0.312 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status