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GL · Globe Life Inc.

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$181.00 +0.33 (+0.18%) At close · Aug 14
Market Cap
$13.91B
Shares
76.85M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GL

574 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,493,174 $346,975,026 0.02%
VANGUARD 500 INDEX FUND 2,023,449 $281,603,397 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,813,275 $252,353,482 0.15%
Invesco Small Cap Value Fund 1,416,810 $218,613,783 2.03%
Invesco S&P 500 Equal Weight ETF 1,196,412 $184,606,372 0.21%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,154,638 $160,690,970 0.26%
Invesco Value Opportunities Fund 1,026,146 $158,334,328 1.88%
Fidelity 500 Index Fund 1,018,722 $156,108,959 0.02%
iShares Core S&P 500 ETF 1,023,300 $142,412,661 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 920,163 $128,059,085 0.02%
College Retirement Equities Fund - Total Global Stock Account 830,221 $115,541,857 0.09%
VANGUARD SELECTED VALUE FUND 534,714 $82,506,370 1.25%
State Street(R) Financial Select Sector SPDR(R) ETF 539,333 $75,058,974 0.16%
U.S. Targeted Value Portfolio 482,379 $74,431,080 0.47%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 447,029 $68,976,575 0.06%
State Street(R) SPDR(R) S&P(R) Dividend ETF 489,482 $68,121,210 0.33%
College Retirement Equities Fund - Global Equities Account 467,758 $65,097,881 0.20%
Invesco S&P 500 Low Volatility ETF 412,032 $63,139,784 0.91%
VANGUARD INSTITUTIONAL INDEX FUND 448,704 $62,446,136 0.02%
Dimensional U.S. Targeted Value ETF 402,011 $62,030,297 0.45%
VANGUARD STRATEGIC EQUITY FUND 428,519 $59,636,989 0.59%
Strategic Advisers Fidelity U.S. Total Stock Fund 356,010 $54,554,972 0.02%
Fidelity Mid Cap Index Fund 294,841 $45,493,966 0.09%
iShares Russell Mid-Cap ETF 305,647 $42,536,893 0.09%
Fidelity Value Fund 248,000 $38,266,400 0.39%
Strategic Advisers U.S. Total Stock Fund 239,497 $36,700,520 0.04%
Schwab U.S. Mid-Cap ETF 215,508 $33,024,446 0.23%
Avantis U.S. Large Cap Value ETF 206,985 $31,718,381 0.25%
VIP Mid Cap Portfolio 205,700 $28,627,269 0.36%
U.S. SMALL CAP PORTFOLIO 184,173 $28,417,894 0.15%
Schwab S&P 500 Index Fund 175,435 $27,069,621 0.02%
iShares Russell 1000 Value ETF 182,223 $25,359,975 0.04%
Dimensional U.S. Small Cap ETF 163,729 $25,263,385 0.18%
Fidelity Enhanced Mid Cap ETF 172,050 $23,944,199 0.41%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 166,817 $23,215,922 0.02%
Fidelity Total Market Index Fund 150,248 $23,024,004 0.02%
Fidelity SAI U.S. Low Volatility Index Fund 129,350 $19,958,705 0.10%
VANGUARD FINANCIALS INDEX FUND 128,732 $19,726,892 0.15%
U.S. CORE EQUITY 2 PORTFOLIO 122,997 $18,978,437 0.05%
iShares S&P 500 Value ETF 136,226 $18,958,572 0.04%
Dimensional U.S. Core Equity 2 ETF 122,861 $18,957,452 0.04%
Fidelity Series Total Market Index Fund 121,161 $18,566,712 0.02%
Tax-Managed U.S. Large Cap Fund 116,150 $17,921,945 0.15%
U.S. CORE EQUITY 1 PORTFOLIO 110,398 $17,034,411 0.04%
Victory RS Partners Fund 120,920 $16,828,436 2.89%
iShares Russell Mid-Cap Value ETF 114,459 $15,929,259 0.11%
iShares Core S&P Total U.S. Stock Market ETF 105,877 $14,734,902 0.02%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 104,117 $14,489,963 0.06%
Invesco Equally-Weighted S&P 500 Fund 93,391 $14,311,237 0.20%
First Trust Financials AlphaDEX Fund 91,609 $14,135,269 1.32%
Showing 1–50 of 574 positions
Key facts CIK 320335 CUSIP 37959E102 13F (30d) 642 filings 611 filers Visit website Investor relations

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