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Globe Life Inc.

Portfolio Profile

CIK: 0000320335 | MCKINNEY, TX

Investment Profile

Style

ETF

Turnover

Very Low

Orientation

—
$421.6M
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Index FDS(VOO)536,683$368.6M87.43%
2Vanguard Scottsdale FDS(VCLT)704,500$53.0M12.57%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $421.6M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$297.5M | 2 pos.
$334.6M | 2 pos.
$357.3M | 2 pos.
$331.2M | 2 pos.
$357.4M | 2 pos.
$358.3M | 2 pos.
100%
0%
$340.2M | 2 pos.
$365.0M | 2 pos.
$400.2M | 2 pos.
$397.8M | 2 pos.
$380.8M | 2 pos.
$421.6M | 2 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
1
Unchanged