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GL
Globe Life Portfolio holdings
AUM
$422M
1-Year Est. Return
18.02%
This Fund
S&P 500
This Quarter
Est. Return
-4.27%
1 Year Est. Return
+18.02%
3 Year Est. Return
+60.1%
5 Year Est. Return
+65.7%
10 Year Est. Return
+236.96%
AUM
$381M
AUM Growth
-$17M
(-4.3%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.01T
| $328M | 86.18% |
549,183
| – | – |
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $52.6M | 13.82% |
704,500
| – | – |
|
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Globe Life's Q1 2026 Portfolio in Review
As of Q1 2026, Globe Life held 2 positions worth $381M, down 4.3% from $398M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 0%. Globe Life opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
- Globe Life's ten largest holdings make up 100% of its $381M portfolio in Q1 2026.
- Globe Life opened 0 new positions and closed 0 in Q1 2026.
- Globe Life's portfolio value fell 4.3% quarter-over-quarter to $381M.
Based on Globe Life's 13F filing for Q1 2026, filed 11 May 2026.