DOSSIER · 13F-HR · Q1 2026

GLOBE LIFE INC.

GLOBE LIFE's pension fund based in Greenwich, CT $381M in tracked AUM across 2 positions as of Q1 2026.

GL
GLOBE LIFE·Greenwich, CT·Pension Fund
CIK 0000320335 · last filed Mar 31, 2026
Total AUM
$381M
8.7%
vs prior
Holdings
2
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Tech
13% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Based on the SEC 13F filing data provided for Globe Life Inc. (CIK: 0000320335) as of September 30, 2025, here is a comprehensive analysis of the portfolio's composition and activity.

1. Portfolio Overview

The filing reveals a dramatic transformation in Globe Life Inc.'s investment portfolio, characterized by a massive reduction in assets and a shift toward extreme concentration. The total portfolio value plummeted by 85.0%, decreasing from $365.01 million in the previous quarter (J...

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.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$328M549K86.2%
02
VCLT
VANGUARD SCOTTSDALE FDS
$53M705K13.8%

Filing history

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