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Funds Holding Globe Life Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Globe Life Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of GL →Funds holding
155
as of 2026-07-31
Reported value
$1.7B
summed across funds
Fund families
62
named trusts
Largest conviction
3.01%
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 |
|---|---|
| Hartford Global Impact FundHARTFORD MUTUAL FUNDS, INC59.2K sh$10.8M | 3.01% |
| Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)1.4M sh$258.2M | 2.32% |
| Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)1M sh$187M | 2.06% |
| YOKE Core ETFEA Series Trust19.1K sh$3.5M | 1.49% |
| EIC Value FundFundVantage Trust30.5K sh$5.6M | 1.45% |
| Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust22.5K sh$4.1M | 1.35% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust8.6K sh$1.6M | 1.20% |
| VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS456.3K sh$83.2M | 1.19% |
| Nationwide U.S. 130/30 Equity PortfolioNationwide Mutual Funds22.5K sh$4.1M | 1.13% |
| Invesco S&P 500 GARP ETFInvesco Exchange-Traded Fund Trust129.4K sh$23.6M | 1.04% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust6.4K sh$1.2M | 0.96% |
| Fidelity Blue Chip Value FundFidelity Securities Fund37.4K sh$6.8M | 0.95% |
| First Trust Financials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund56.9K sh$10.4M | 0.92% |
| First Trust Horizon Managed Volatility Domestic ETFFirst Trust Exchange-Traded Fund III3.6K sh$655.6K | 0.89% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust9.1K sh$1.7M | 0.70% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust90.5K sh$16.5M | 0.69% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds10K sh$1.8M | 0.63% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust17.5K sh$3.2M | 0.58% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust10.3K sh$1.9M | 0.57% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC501.9K sh$91.5M | 0.54% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust404K sh$73.6M | 0.51% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC24.7K sh$4.5M | 0.50% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST6.9K sh$1.3M | 0.46% |
| iShares Morningstar Small-Cap Value ETFiShares Trust17.2K sh$3.1M | 0.45% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15K sh$2.7M | 0.43% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 104.3K sh$783.7K | 0.40% |
| Fidelity Value FundFidelity Capital Trust230K sh$41.9M | 0.40% |
| Nationwide Large Cap Equity PortfolioNationwide Mutual Funds55.5K sh$10.1M | 0.40% |
| Fidelity Advisor Value FundFidelity Advisor Series I8.7K sh$1.6M | 0.39% |
| LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND13.9K sh$2.5M | 0.39% |
| SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST12.8K sh$2.3M | 0.38% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust12.7K sh$2.3M | 0.36% |
| Victory Small Cap Stock FundVictory Portfolios III18.4K sh$3.4M | 0.35% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust11.6K sh$2.1M | 0.33% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust34K sh$6.2M | 0.31% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds9.8K sh$1.8M | 0.30% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust40.2K sh$7.3M | 0.29% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund3.6K sh$661K | 0.29% |
| Nuance Mid Cap Value FundManaged Portfolio Series4K sh$736.5K | 0.25% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund17.3K sh$3.2M | 0.23% |
| iShares Morningstar Small-Cap ETFiShares Trust3.5K sh$634.6K | 0.22% |
| Sustainable Equity FundRUSSELL INVESTMENT CO3.3K sh$608.7K | 0.22% |
| iShares U.S. Financials ETFiShares Trust53.2K sh$9.7M | 0.22% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.1M sh$209.2M | 0.22% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund56.2K sh$10.2M | 0.22% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust86.8K sh$15.8M | 0.21% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust168.8K sh$30.8M | 0.20% |
| Victory Extended Market Index FundVictory Portfolios III8.9K sh$1.6M | 0.20% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds14.7K sh$2.7M | 0.20% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust28.6K sh$5.2M | 0.20% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO32.9K sh$6M | 0.20% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust196 sh$35.7K | 0.18% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC188.5K sh$34.4M | 0.17% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO116.2K sh$21.2M | 0.17% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust9K sh$1.6M | 0.16% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST20.6K sh$3.8M | 0.16% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust20.1K sh$3.7M | 0.15% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust16.1K sh$2.9M | 0.13% |
| FINANCIALS ULTRASECTOR PROFUNDProFunds68 sh$12.4K | 0.13% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust54.7K sh$10M | 0.12% |
| Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust15.3K sh$2.8M | 0.12% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series2K sh$355.4K | 0.11% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust295.8K sh$53.9M | 0.10% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust134K sh$24.4M | 0.10% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST15.8K sh$2.9M | 0.10% |
| iShares Russell Mid-Cap Index FundBlackRock Funds14.5K sh$2.6M | 0.10% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series21.4K sh$3.9M | 0.10% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust72 sh$13.1K | 0.10% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.3K sh$775.5K | 0.09% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund802 sh$146.2K | 0.09% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.3K sh$230.9K | 0.08% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust66.8K sh$12.2M | 0.08% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust9.6K sh$1.8M | 0.08% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST5.4K sh$984.2K | 0.08% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC22.6K sh$4.1M | 0.07% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC33.8K sh$6.2M | 0.07% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)958 sh$174.6K | 0.07% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO7.8K sh$1.4M | 0.07% |
| Green Century Balanced FundGREEN CENTURY FUNDS1.4K sh$255.9K | 0.07% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2K sh$361.9K | 0.07% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS439.3K sh$80.1M | 0.06% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust11.1K sh$2M | 0.06% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC123K sh$22.4M | 0.06% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.7K sh$1.4M | 0.06% |
| iShares U.S. Equity Factor ETFiShares Trust10.1K sh$1.8M | 0.05% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust2.2K sh$402.6K | 0.05% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST1.9K sh$346.1K | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust127.9K sh$23.3M | 0.05% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC110.4K sh$20.1M | 0.05% |
| LARGE-CAP VALUE PROFUNDProFunds14 sh$2.6K | 0.05% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust26.3K sh$4.8M | 0.04% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust30.8K sh$5.6M | 0.04% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST2.4K sh$437.4K | 0.04% |
| Column Mid Cap FundTrust for Professional Managers2.5K sh$425.5K | 0.04% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds27.7K sh$5.1M | 0.04% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS4 sh$729 | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST21.2K sh$3.9M | 0.03% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust15.4K sh$2.8M | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust18.4K sh$3.3M | 0.03% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST551 sh$100.4K | 0.03% |
| iShares Core Dividend Growth ETFiShares Trust59.8K sh$10.9M | 0.03% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS1.8K sh$324.4K | 0.02% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS4.3K sh$779.5K | 0.02% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS10 sh$1.8K | 0.02% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds5.6K sh$1M | 0.02% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust4K sh$737.2K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III444 sh$80.9K | 0.02% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST4K sh$730.3K | 0.02% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust437 sh$79.6K | 0.02% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST175.1K sh$31.9M | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust133 sh$24.2K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds743 sh$135.4K | 0.02% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust22.7K sh$4.1M | 0.02% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS77 sh$14K | 0.02% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc16K sh$2.9M | 0.02% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST2.6K sh$464.7K | 0.02% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.3.2K sh$584.5K | 0.02% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC17K sh$3.1M | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust24.3K sh$4.4M | 0.02% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.1.6K sh$283.9K | 0.02% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust7.8K sh$1.4M | 0.02% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust325 sh$59.2K | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust3.4K sh$615.6K | 0.02% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS57 sh$10.4K | 0.02% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds2.1K sh$375.6K | 0.02% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds1.8K sh$330.4K | 0.02% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS4 sh$729 | 0.02% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust293 sh$53.4K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS24.6K sh$4.5M | 0.02% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds15K sh$2.7M | 0.02% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust1.9K sh$337.9K | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds5.2K sh$938.6K | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST47.4K sh$8.6M | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds64.6K sh$11.8M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust42.3K sh$7.7M | 0.02% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust67 sh$12.2K | 0.02% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS5 sh$911.3 | 0.02% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust541 sh$98.6K | 0.02% |
| ULTRABULL PROFUNDProFunds168 sh$30.6K | 0.02% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust6.1K sh$1.1M | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST353 sh$64.3K | 0.02% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust27 sh$4.9K | 0.01% |
| iShares Global Equity Factor ETFiShares Trust162 sh$29.5K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc1.7K sh$316.9K | 0.01% |
| BULL PROFUNDProFunds37 sh$6.7K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS66.5K sh$12.1M | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust58 sh$10.6K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST30 sh$5.5K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds552 sh$100.6K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds737 sh$134.3K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds319 sh$58.1K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds355 sh$64.7K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds51 sh$9.3K | 0.00% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust15 sh$2.7K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust-1.7K NC-$301.1K | -0.12% |
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 GL
Company overviewEverything on GL in one place, with the price.SEC filingsWhat GL's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat GL's own officers and directors buy and sell.Planned salesSales GL insiders have filed notice of.Who owns itEvery manager reporting a position in GL.LobbyingWhat GL spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on GL's account, and who they worked for.