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Funds Holding Aflac Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Aflac Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AFL →Funds holding
157
as of 2026-07-31
Reported value
$2.4B
summed across funds
Fund families
66
named trusts
Largest conviction
2.86%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust509.4K sh$64.9M | 2.86% |
| Core Alternative ETFListed Funds Trust5.2K sh$667K | 2.39% |
| T. Rowe Price Global Impact Equity FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.5.3K sh$673K | 2.17% |
| Cambria LargeCap Shareholder Yield ETFCambria ETF Trust1.1K sh$144.7K | 2.00% |
| Liberty One Spectrum ETFTwo Roads Shared Trust10.3K sh$1.3M | 1.96% |
| First Trust Horizon Managed Volatility Domestic ETFFirst Trust Exchange-Traded Fund III9.1K sh$1.2M | 1.56% |
| Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust5.7K sh$732.1K | 1.51% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV403.9K sh$51.5M | 1.46% |
| Eventide Large Cap Value ETFStrategy Shares1.5K sh$190.3K | 1.33% |
| Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust31.3K sh$4M | 1.31% |
| The Tocqueville FundThe Tocqueville Trust50K sh$6.4M | 1.09% |
| MarketDesk Focused U.S. Dividend ETFEA Series Trust5K sh$632.7K | 1.08% |
| FT Vest Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV298.4K sh$38M | 1.06% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust9.8K sh$1.2M | 1.03% |
| Cambria Shareholder Yield ETFCambria ETF Trust79.9K sh$10.2M | 1.02% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust10.2K sh$1.3M | 1.00% |
| Eventide US Market ETFStrategy Shares13.6K sh$1.7M | 0.95% |
| O'Shaughnessy Market Leaders Value FundAdvisors Series Trust21.2K sh$2.7M | 0.94% |
| iShares U.S. Financials ETFiShares Trust307.7K sh$39.2M | 0.89% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust72.2K sh$9.2M | 0.81% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST121.8K sh$15.5M | 0.65% |
| First Trust Financials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund57.8K sh$7.4M | 0.65% |
| Columbia U.S. Equity Income ETFColumbia ETF Trust I14.6K sh$1.9M | 0.61% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust24.6K sh$3.1M | 0.57% |
| First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund59.9K sh$7.6M | 0.55% |
| FlexShares Quality Dividend Index FundFlexShares Trust94.8K sh$12.1M | 0.54% |
| Fidelity Low Volatility Factor ETFFidelity Covington Trust60.6K sh$7.7M | 0.54% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST53.9K sh$6.9M | 0.53% |
| FINANCIALS ULTRASECTOR PROFUNDProFunds399 sh$50.9K | 0.53% |
| Eventide Large Cap Growth ETFStrategy Shares953 sh$121.5K | 0.52% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust39.9K sh$5.1M | 0.50% |
| Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust90.3K sh$11.5M | 0.49% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO1M sh$132.3M | 0.43% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust223.7K sh$28.5M | 0.42% |
| iShares Morningstar Mid-Cap ETFiShares Trust52.1K sh$6.6M | 0.40% |
| iShares Core Dividend ETFiShares Trust48.9K sh$6.2M | 0.36% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust19.4K sh$2.5M | 0.35% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust20.4K sh$2.6M | 0.34% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust218.3K sh$27.8M | 0.34% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC23K sh$2.9M | 0.33% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III58.3K sh$7.4M | 0.30% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund36.1K sh$4.6M | 0.29% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund3.6K sh$461.2K | 0.27% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust327.8K sh$41.8M | 0.27% |
| iShares U.S. Equity Factor ETFiShares Trust75.3K sh$9.6M | 0.27% |
| iShares Core Dividend Growth ETFiShares Trust883.3K sh$112.6M | 0.26% |
| 1290 SmartBeta Equity Fund1290 Funds5.9K sh$757.9K | 0.26% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS2.6M sh$330.4M | 0.25% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust42.1K sh$5.4M | 0.24% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.8M sh$233.7M | 0.24% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust14.5K sh$1.8M | 0.23% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC151.5K sh$19.3M | 0.23% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust2.2K sh$283K | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.6M sh$202.8M | 0.21% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST10.9K sh$1.4M | 0.20% |
| US Vegan Climate ETFETF Series Solutions2.7K sh$347.3K | 0.20% |
| LARGE-CAP VALUE PROFUNDProFunds81 sh$10.3K | 0.20% |
| iShares MSCI USA Size Factor ETFiShares Trust6.5K sh$831.3K | 0.19% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC76.9K sh$9.8M | 0.18% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust4.5K sh$573.8K | 0.18% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust134.5K sh$17.1M | 0.17% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust78.9K sh$10.1M | 0.17% |
| iShares Morningstar Value ETFiShares Trust17.7K sh$2.3M | 0.17% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST173.8K sh$22.2M | 0.17% |
| iShares MSCI USA Quality Factor ETFiShares Trust593.4K sh$75.6M | 0.16% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust153.7K sh$19.6M | 0.16% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust179.9K sh$22.9M | 0.16% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST14K sh$1.8M | 0.16% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust12.5K sh$1.6M | 0.15% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds163.6K sh$20.9M | 0.15% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO3.4K sh$435K | 0.15% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust12.8K sh$1.6M | 0.14% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust11.8K sh$1.5M | 0.13% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC25.5K sh$3.3M | 0.13% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust33.3K sh$4.3M | 0.13% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO30.2K sh$3.9M | 0.13% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust471.5K sh$60.1M | 0.13% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC377.5K sh$48.1M | 0.12% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust1.1K sh$135.6K | 0.12% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc3.1K sh$399.9K | 0.12% |
| Dimensional US Vector Equity ETFDimensional ETF Trust5.2K sh$666K | 0.12% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL8.1K sh$1M | 0.12% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC378.9K sh$48.3M | 0.12% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust109.7K sh$14M | 0.11% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series10.2K sh$1.3M | 0.11% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST2.8K sh$359.5K | 0.10% |
| Global Equity FundRUSSELL INVESTMENT CO31.8K sh$4.1M | 0.10% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC21.6K sh$2.8M | 0.10% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust1K sh$131.3K | 0.10% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust3.4K sh$439.4K | 0.10% |
| iShares Global Equity Factor ETFiShares Trust1.6K sh$199.9K | 0.09% |
| Vox Populi ETFAdvisors Series Trust42 sh$5.4K | 0.09% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust2.6K sh$328.8K | 0.09% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II11.2K sh$1.4M | 0.09% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust133.9K sh$17.1M | 0.09% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC101.8K sh$13M | 0.09% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO2.1K sh$268.3K | 0.09% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust23.1K sh$2.9M | 0.09% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1M sh$130.1M | 0.09% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc94.4K sh$12M | 0.09% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.8K sh$232.8K | 0.09% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust38.6K sh$4.9M | 0.09% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust62.5K sh$8M | 0.09% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST15K sh$1.9M | 0.09% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.18.9K sh$2.4M | 0.09% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust130.9K sh$16.7M | 0.09% |
| TCW Transform 500 ETFTCW ETF Trust7.7K sh$978.2K | 0.09% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST22.9K sh$2.9M | 0.09% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds12.7K sh$1.6M | 0.09% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.9.3K sh$1.2M | 0.09% |
| Victory 500 Index FundVictory Portfolios III106.5K sh$13.6M | 0.09% |
| iShares Morningstar U.S. Equity ETFiShares Trust8.8K sh$1.1M | 0.09% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds94K sh$12M | 0.09% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.9K sh$244.1K | 0.09% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust140.5K sh$17.9M | 0.09% |
| Wilmington Large-Cap Strategy FundWilmington Funds4.1K sh$522.7K | 0.08% |
| iShares Dow Jones U.S. ETFiShares Trust19.5K sh$2.5M | 0.08% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS145.7K sh$18.6M | 0.08% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds10.6K sh$1.3M | 0.08% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.7K sh$220.3K | 0.08% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL119.9K sh$15.3M | 0.08% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust11K sh$1.4M | 0.08% |
| E*TRADE No Fee Total Market Index FundE Trade Trust699 sh$89.1K | 0.08% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds30.1K sh$3.8M | 0.08% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust249.2K sh$31.8M | 0.08% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST276.6K sh$35.3M | 0.08% |
| Nuveen Equity Index FundTIAA-CREF Funds372K sh$47.4M | 0.08% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust9.5K sh$1.2M | 0.08% |
| Equity Income FundRUSSELL INVESTMENT CO908 sh$115.8K | 0.07% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust362 sh$46.1K | 0.07% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust3.2K sh$406.3K | 0.07% |
| iShares MSCI Kokusai ETFiShares Trust1.4K sh$175.5K | 0.07% |
| ULTRABULL PROFUNDProFunds988 sh$126K | 0.07% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust35.8K sh$4.6M | 0.07% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST585 sh$74.6K | 0.07% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust899 sh$114.6K | 0.07% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust11.1K sh$1.4M | 0.06% |
| Green Century Balanced FundGREEN CENTURY FUNDS1.9K sh$240K | 0.06% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust167 sh$21.3K | 0.06% |
| iShares MSCI ACWI ETFiShares Trust154.2K sh$19.7M | 0.06% |
| Warren Street Global Equity ETFEA Series Trust262 sh$33.4K | 0.06% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust2.4K sh$307.5K | 0.06% |
| American Conservative Values ETFETF Opportunities Trust680 sh$86.7K | 0.06% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO2.5K sh$317.7K | 0.05% |
| BULL PROFUNDProFunds216 sh$27.5K | 0.05% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS388.9K sh$49.6M | 0.05% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust62 sh$7.9K | 0.05% |
| Victory Growth & Income FundVictory Portfolios III7.6K sh$972K | 0.04% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC547 sh$69.7K | 0.04% |
| 1290 Loomis Sayles Multi-Asset Income Fund1290 Funds307 sh$39.1K | 0.04% |
| LargeCap Value Fund IIIPrincipal Funds, Inc7.1K sh$909.8K | 0.04% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO25.5K sh$3.3M | 0.03% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust337 sh$43K | 0.02% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST582 sh$74.2K | 0.02% |
| NPF Core Equity ETFElevation Series Trust56 sh$7.1K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust-118 NC-$15K | -0.01% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I-1.3K sh-$169.3K | -0.05% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on AFL
Company overviewEverything on AFL in one place, with the price.SEC filingsWhat AFL's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat AFL's own officers and directors buy and sell.Planned salesSales AFL insiders have filed notice of.Who owns itEvery manager reporting a position in AFL.LobbyingWhat AFL spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on AFL's account, and who they worked for.