State Insurance Fund
โขCIK: 1970005โขFiling: Q4 2025
**State Insurance Fund** manages $227M with a highly concentrated, single-stock portfolio approach. The fund's current holdings are entirely allocated to CVLC, representing 100% of its assets at $227.3M. This structure indicates a deep conviction in the underlying asset, minimizing diversification risk in favor of maximizing exposure to a single name. Investors should note the absolute concentration risk inherent in this single-security mandate.
Total AUM
$227.3M
QoQ Performance
+2.9%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CVLC
CVLC100.0%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023