Aflac Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.02M | 0.11% | 9,288 NS | $939.61M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $993.5K | 0.08% | 9,056 NS | $1.17B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $989.8K | 0.09% | 9,022 NS | $1.10B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $987.4K | 0.51% | 9,000 NS | $192.40M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $952.0K | 0.03% | 8,677 NS | $2.92B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $935.9K | 0.20% | 8,531 NS | $458.67M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $928.1K | 0.06% | 8,460 NS | $1.46B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $926.4K | 0.09% | 8,444 NS | $1.03B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $926.2K | 0.09% | 8,442 NS | $1.08B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $898.9K | 0.10% | 8,193 NS | $876.76M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $818.2K | 0.12% | 7,458 NS | $695.91M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $814.6K | 0.05% | 7,425 NS | $1.78B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $796.6K | 0.09% | 7,261 NS | $877.84M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $794.4K | 0.13% | 7,241 NS | $621.35M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $791.6K | 0.11% | 7,215 NS | $722.25M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $767.3K | 0.13% | 6,994 NS | $596.62M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $735.1K | 0.09% | 6,700 NS | $826.77M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $725.8K | 0.01% | 6,616 NS | $7.60B | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $724.0K | 0.20% | 6,599 NS | $368.18M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $722.2K | 0.08% | 6,583 NS | $883.82M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $722.2K | 0.25% | 6,583 NS | $290.99M | FIGI |
| LK Balanced Fund Managed Portfolio Series | — | $713.1K | 2.79% | 6,500 NS | $25.60M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $708.3K | 0.09% | 6,456 NS | $781.41M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $686.2K | 0.05% | 6,255 NS | $1.39B | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $675.8K | 0.07% | 6,160 NS | $1.03B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $664.6K | 0.11% | 6,058 NS | $603.06M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $663.6K | 0.09% | 6,049 NS | $734.52M | FIGI |
| AMF LARGE CAP EQUITY FUND Asset Management Fund | — | $658.3K | 1.30% | 6,000 NS | $50.52M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $629.3K | 0.05% | 5,736 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $627.0K | 0.10% | 5,715 NS | $611.19M | FIGI |
| First Trust Dividend Strength ETF First Trust Exchange-Traded Fund | FTDS | $593.2K | 1.97% | 5,407 NS | $30.17M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $587.4K | 0.09% | 5,354 NS | $643.40M | FIGI |
| Large Cap Value Fund Northern Funds | — | $582.0K | 0.87% | 5,305 NS | $67.22M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $548.9K | 0.07% | 5,003 NS | $843.30M | FIGI |
| Quantified Managed Income Fund Advisors Preferred Trust | — | $535.8K | 0.34% | 4,884 NS | $156.70M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $526.6K | 0.52% | 4,800 NS | $102.22M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $513.6K | 0.03% | 4,681 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $500.1K | 0.09% | 4,558 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $498.5K | 0.07% | 4,544 NS | $749.80M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $480.1K | 0.07% | 4,376 NS | $667.85M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $463.2K | 0.09% | 4,222 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $450.0K | 0.03% | 4,102 NS | $1.45B | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $421.1K | 0.25% | 3,838 NS | $165.30M | FIGI |
| First Trust Bloomberg Shareholder Yield ETF First Trust Exchange-Traded Fund VI | SHRY | $421.0K | 2.42% | 3,837 NS | $17.40M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $396.8K | 0.02% | 3,617 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $389.4K | 0.04% | 3,549 NS | $1.00B | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $380.9K | 0.30% | 3,472 NS | $126.99M | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $379.6K | 0.03% | 3,460 NS | $1.24B | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $349.4K | 0.26% | 3,185 NS | $135.86M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $345.5K | 0.03% | 3,149 NS | $1.03B | FIGI |