DOSSIER · 13F-HR · Q1 2026
Corebridge Financial, Inc.
$1.1B in tracked AUM across 3 positions as of Q1 2026.
CF
CIK 0001889539 · last filed Mar 31, 2026
AI Analysis · Q1 2026
1. Portfolio Overview
The most striking feature of Corebridge Financial, Inc.’s 13F filing for the period ending September 30, 2025, is the dramatic expansion in portfolio size and an extreme concentration in Exchange Traded Funds (ETFs). The total portfolio value surged by 247.4%, growing from approximately $448.69 million to $1.56 billion within a single quarter. This rapid capital deployment signals a significant shift in liquidity management or asset allocation strategy.
De...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.