Data as of Q4 2025 (Dec 31, 2025)

State Insurance Fund

โ€ขCIK: 1970005โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023