Security Benefit Life Insurance Co ETF holdings
Topeka, KS
Reported $95.3M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$95.3M
ETFs held
9
Change from prior quarter
+0.6%
With price moves
ETFs as a share of its 13F
52.5%
of $181.5M
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CLOZ | Eldridge BBB-B CLO ETF | $42.9M | 1,625,576 | No change |
| CLOX | Eldridge AAA CLO ETF | $29.5M | 1,150,274 | No change |
| TLT | iShares 20+ Year Treasury Bond ETF | $9.5M | 110,000 | No change |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $4.7M | 100,000 | No change |
| IVV | iShares Core S&P 500 ETF | $3.6M | 4,800 | −400 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $2.5M | 35,500 | −25,600 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $1.2M | 19,600 | −3,900 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $771K | 10,000 | −1,800 shares |
| IWM | iShares Russell 2000 ETF | $601K | 2,000 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000869772. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Security Benefit Life Insurance Co own?
Security Benefit Life Insurance Co reported 9 ETF positions worth $95.3M in its Form 13F for June 30, 2026. The largest was CLOZ, at $42.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.