GLOBE LIFE INC.
•CIK: 320335•Filing: Q4 2025
**GLOBE LIFE INC.** manages $398M with a concentrated, core-satellite approach. The fund's current portfolio is anchored by a substantial allocation to VOO, representing $344.4M. This core holding is complemented by a significant tactical position in VCLT, totaling $53.4M. The limited position count suggests a highly focused mandate, emphasizing established market indices and fixed income exposure.
Total AUM
$397.8M
QoQ Performance
-0.6%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VCLT
VOO86.6%
VCLT13.4%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
VOO
VANGUARD INDEX FDS
-2.7%
86.6% of portfolio
Sector Breakdown
ETF86.6%
Other13.4%
Changes from Q3 2025
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023