GL · Globe Life Inc. · Held by Funds
$164.79
-1.30 (-0.78%)
At close · Oct 9
Return incl. dividend (before tax)
Market Cap
$12.76B
Shares
76.85M
Volume · Oct 9
80.18K
Avg daily vol (3M)
532.24K
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.
Funds holding GL
599 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,464,519 | $440,360,255 | 0.02% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 2,011,077 | $359,339,238 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,780,297 | $318,103,468 | 0.17% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 1,416,810 | $258,213,623 | 2.32% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,147,652 | $209,159,577 | 0.22% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,128,004 | $201,551,755 | 0.30% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 1,067,856 | $190,804,510 | 0.02% | Long | 2026-06-30 | |
| Invesco Value Opportunities Fund | — | 1,026,146 | $187,015,109 | 2.06% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 941,017 | $168,140,918 | 0.02% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 1,018,722 | $156,108,959 | 0.02% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 856,737 | $153,081,767 | 0.11% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 558,853 | $99,855,854 | 0.47% | Long | 2026-06-30 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLF | 524,858 | $93,781,627 | 0.18% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 501,857 | $91,463,438 | 0.54% | Long | 2026-07-31 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 456,259 | $83,153,203 | 1.19% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Global Equities Account | — | 460,834 | $82,341,819 | 0.21% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 439,309 | $80,064,065 | 0.06% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 428,519 | $76,567,775 | 0.63% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 421,925 | $75,389,559 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 404,042 | $73,636,655 | 0.51% | Long | 2026-07-31 | |
| Invesco S&P 500 Low Volatility ETF | SPLV | 412,032 | $63,139,784 | 0.91% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 321,935 | $57,523,346 | 0.10% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 356,010 | $54,554,972 | 0.02% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 295,752 | $53,900,802 | 0.10% | Long | 2026-07-31 | |
| Fidelity Value Fund | — | 230,000 | $41,917,500 | 0.40% | Long | 2026-07-31 | |
| VIP Mid Cap Portfolio | — | 205,700 | $36,754,476 | 0.38% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 239,497 | $36,700,520 | 0.04% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 188,527 | $34,359,046 | 0.17% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 215,508 | $33,024,446 | 0.23% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 184,031 | $32,882,659 | 0.02% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 175,146 | $31,920,359 | 0.02% | Long | 2026-07-31 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 206,985 | $31,718,381 | 0.25% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 173,308 | $30,966,673 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 168,808 | $30,765,258 | 0.20% | Long | 2026-07-31 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 169,735 | $30,328,250 | 0.41% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 133,964 | $24,414,939 | 0.10% | Long | 2026-07-31 | |
| Victory RS Partners Fund | — | 132,040 | $23,592,907 | 3.47% | Long | 2026-06-30 | |
| Invesco S&P 500 GARP ETF | SPGP | 129,433 | $23,589,164 | 1.04% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 127,903 | $23,310,322 | 0.05% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 150,248 | $23,024,004 | 0.02% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 127,643 | $22,807,251 | 0.05% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 122,997 | $22,416,203 | 0.06% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 120,044 | $21,449,462 | 0.14% | Long | 2026-06-30 | |
| Tax-Managed U.S. Large Cap Fund | — | 116,150 | $21,168,338 | 0.17% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 110,398 | $20,120,036 | 0.05% | Long | 2026-07-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 128,732 | $19,726,892 | 0.15% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 104,117 | $18,603,626 | 0.06% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 121,161 | $18,566,712 | 0.02% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 103,495 | $18,492,487 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 94,452 | $16,876,683 | 0.05% | Long | 2026-06-30 |
Showing 1–50 of 599 positions
Key facts
CIK
320335
CUSIP
37959E102
13F (30d)
29 filings
25 filers
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