Aflac Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $68.1K | 0.08% | 621 NS | $85.85M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $67.4K | 0.19% | 614 NS | $34.91M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $64.2K | 0.04% | 585 NS | $180.67M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $62.5K | 0.23% | 570 NS | $27.30M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $62.1K | 0.33% | 566 NS | $19.00M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $60.6K | 0.72% | 552 NS | $8.37M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $57.9K | 0.06% | 528 NS | $92.74M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $56.9K | 0.03% | 519 NS | $177.96M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $54.6K | 0.08% | 498 NS | $70.60M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $53.5K | 0.72% | 488 NS | $7.39M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $51.7K | 0.08% | 471 NS | $61.40M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $47.2K | 0.01% | 430 NS | $449.74M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $47.0K | 0.05% | 428 NS | $96.68M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $40.8K | 0.16% | 372 NS | $25.30M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $39.6K | 0.09% | 361 NS | $44.87M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $35.0K | 0.05% | 319 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $32.5K | 0.20% | 296 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $30.8K | 0.07% | 281 NS | $42.36M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $26.9K | 0.10% | 245 NS | $25.79M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $25.8K | 0.11% | 235 NS | $24.02M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $24.4K | 0.03% | 222 NS | $76.69M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $21.9K | 0.10% | 200 NS | $22.43M | FIGI |
| Nova Fund Rydex Variable Trust | — | $18.5K | 0.06% | 169 NS | $31.94M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $17.3K | 0.11% | 158 NS | $15.65M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $14.7K | 0.01% | 134 NS | $140.75M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $14.4K | 0.55% | 131 NS | $2.63M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $12.8K | 0.05% | 117 NS | $28.51M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $12.7K | 0.07% | 116 NS | $18.42M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $11.2K | 0.03% | 102 NS | $39.55M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $10.3K | 0.10% | 94 NS | $9.87M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $10.2K | 0.08% | 93 NS | $12.49M | FIGI |
| Guinness Atkinson US Dividend Builder ETF GUINNESS ATKINSON FUNDS | — | $8.2K | 3.50% | 75 NS | $235.4K | FIGI |
| Institutional Investment Strategy Fund — | — | $4.6K | 0.04% | 42 NS | $12.50M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $4.6K | 0.07% | 42 NS | $6.69M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $3.2K | 0.01% | 29 NS | $23.08M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $2.0K | 0.10% | 18 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $329.13 | 0.07% | 3 NS | $467.7K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $329.13 | 0.07% | 3 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $329.13 | 0.07% | 3 NS | $469.0K | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$5.7K | -0.03% | -52 NS | $19.13M | FIGI |
| NEOS Long/Short Equity Income ETF NEOS ETF Trust | NLSI | -$42.3K | -1.86% | -386 NS | $2.28M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$65.7K | -0.31% | -599 NS | $21.36M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$97.4K | -0.04% | -888 PA | $272.93M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$693.5K | -0.34% | -6,321 NS | $205.91M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.39M | -0.06% | -12,657 NS | $2.27B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.91M | -0.39% | -17,421 NS | $485.58M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$3.63M | -0.11% | -33,094 NS | $3.31B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$5.94M | -0.48% | -54,151 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$7.21M | -0.24% | -65,679 NS | $2.99B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$26.61M | -0.33% | -242,508 NS | $8.07B | FIGI |