AFL · Aflac Inc · Held by Funds
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of AFL by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 19.82% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.75% | 18,775,079 |
| Index ETFs | 16.07% | 80,589,788 |
| Active ETFs | 0.44% | 2,212,176 |
| Active funds | 1.11% | 5,550,924 |
| Unclassified | 1.16% | 5,835,318 |
| All registered funds | 22.53% | 112,963,285 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding AFL
656 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 14,541,743 | $1,705,019,367 | 0.07% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 11,868,459 | $1,391,576,818 | 0.08% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 9,926,238 | $1,163,851,406 | 0.52% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 6,300,770 | $738,765,283 | 0.08% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 5,946,379 | $688,888,007 | 0.08% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 5,551,377 | $650,898,953 | 0.08% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 4,367,237 | $512,058,538 | 0.20% | Long | 2026-06-30 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLF | 3,098,245 | $363,269,226 | 0.71% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 2,942,221 | $344,975,412 | 0.93% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 2,591,821 | $330,405,341 | 0.25% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,486,968 | $291,596,998 | 0.08% | Long | 2026-06-30 | |
| First Trust Rising Dividend Achievers ETF | RDVY | 2,030,412 | $238,065,807 | 0.97% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,833,018 | $233,673,135 | 0.24% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,590,914 | $202,809,717 | 0.21% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 1,705,333 | $199,950,294 | 0.93% | Long | 2026-06-30 | |
| ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 1,345,995 | $155,933,521 | 1.32% | Long | 2026-08-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 1,037,658 | $132,280,642 | 0.43% | Long | 2026-07-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,020,889 | $130,142,930 | 0.09% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,092,999 | $128,154,133 | 0.08% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 1,016,902 | $119,231,760 | 0.15% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 883,348 | $112,609,203 | 0.26% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 874,050 | $101,258,693 | 0.07% | Long | 2026-08-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 805,333 | $90,535,536 | 0.67% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 753,082 | $88,298,865 | 0.18% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 714,105 | $82,729,064 | 0.07% | Long | 2026-08-31 | |
| Invesco S&P 500 Low Volatility ETF | SPLV | 672,998 | $75,658,435 | 1.10% | Long | 2026-05-31 | |
| iShares MSCI USA Quality Factor ETF | QUAL | 593,416 | $75,648,672 | 0.16% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 598,090 | $70,126,053 | 0.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 557,271 | $65,340,025 | 0.19% | Long | 2026-06-30 | |
| Invesco BuyBack AchieversTM ETF | PKW | 509,351 | $64,932,065 | 2.86% | Long | 2026-07-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 535,012 | $62,730,157 | 0.08% | Long | 2026-06-30 | |
| Fidelity Puritan Fund | — | 534,400 | $61,910,240 | 0.19% | Long | 2026-08-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 471,486 | $60,105,035 | 0.13% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 488,407 | $56,581,951 | 0.08% | Long | 2026-08-31 | |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | KNG | 403,888 | $51,487,642 | 1.46% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 388,907 | $49,577,864 | 0.05% | Long | 2026-07-31 | |
| S&P 500 Index Master Portfolio | — | 419,110 | $49,140,648 | 0.08% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 378,948 | $48,308,291 | 0.12% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 377,528 | $48,127,269 | 0.12% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 371,995 | $47,421,923 | 0.08% | Long | 2026-07-31 | |
| iShares Core S&P U.S. Value ETF | IUSV | 393,675 | $46,158,394 | 0.17% | Long | 2026-06-30 | |
| Gateway Fund | — | 367,972 | $43,144,717 | 0.59% | Long | 2026-06-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 327,792 | $41,786,924 | 0.27% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 357,896 | $41,462,252 | 0.15% | Long | 2026-08-31 | |
| iShares U.S. Financials ETF | IYF | 307,700 | $39,225,596 | 0.89% | Long | 2026-07-31 | |
| FT Vest Rising Dividend Achievers Target Income ETF | RDVI | 298,353 | $38,034,040 | 1.06% | Long | 2026-07-31 | |
| iShares Russell 1000 ETF | IWB | 316,706 | $37,133,779 | 0.08% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 276,627 | $35,264,410 | 0.08% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 298,125 | $34,955,156 | 0.12% | Long | 2026-06-30 | |
| T. Rowe Price Equity Index 500 Fund | — | 288,110 | $33,780,898 | 0.08% | Long | 2026-06-30 |