GLOBE LIFE INC. (GL, GL-PD) — Q2 2025 13F-HR

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Q2 2025 · 13F-HR

GLOBE LIFE INC. (GL, GL-PD)holdings as filed

Filed 2025-08-08 · accession 0000320335-25-000048

$365.0M

Reported value

Positions

2025-06-30

Period end

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The Brief · GLOBE LIFE INC. (GL, GL-PD) · Q2 2025

AI · grounded in 13F

GLOBE LIFE INC. (GL, GL-PD) established a new position in VOO valued at $328.99M. The fund also initiated a new position in VCLT worth $36.01M. These two holdings comprise the fund's total AUM of $365M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$329.0M	90.1%	579,183	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$36.0M	9.87%	474,500	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.