GLOBE LIFE INC. — 13F Holdings

2026 Q1  ·  2 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, GLOBE LIFE INC. maintained a portfolio of 2 distinct positions.
Position History hover any row below to update
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GLOBE LIFE INC. McKinney, TX Insurance Holding Company AUM $381M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
2
Quarter
2026 Q1
Top Holding
VOO (86.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 86.18% 86.57% #1
Prev: #1
7.0
—
no change no change
P
S
549,183 $328,164,308 2016 Q1 13F Filing 2026-03-31 2026-05-11
VCLT
VANGUARD SCOTTS...
ETF 13.82% 13.43% #2
Prev: #2
6.5
—
no change no change
P
S
704,500 $52,640,240 2023 Q3 13F Filing 2026-03-31 2026-05-11
Showing 1-2 of 2 holdings

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