Managers / Q1 2026
AFLAC INC
CIK 0000004977 · 1932 WYNNTON RD, COLUMBUS, GA, 31999 · 7063233431
Summary
Aflac Inc reported $95M in U.S.-listed holdings across 4 positions for Q1 2026.
The portfolio is heavily concentrated: TRUP alone accounts for 98.3% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $95M
- Other · 0.0% · $11,886
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LIFEETHOS TECHNOLOGIES INC | NEW | +8.9K | 8.9K | +$99,424 | $99,424 |
| TRUPTRUPANION INC | HELD | +0 | 3.64M | −$43M | $93M |
| PGYPAGAYA TECHNOLOGIES LTD | HELD | +0 | 130.3K | −$1M | $2M |
| PAGAYA TECHNOLOGIES LTD | HELD | +0 | 312.8K | −$88,241 | $11,886 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TRUPTRUPANION INChistory → | COM | 98.28% | $93M | 3.64M |
| 2 | PGYPAGAYA TECHNOLOGIES LTD | CL A NEW · *W EXP 99/99/999 | 1.61% | $2M | 443.1K |
| 3 | LIFEETHOS TECHNOLOGIES INC | CL A | 0.10% | $99,424 | 8.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $95M | 4 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $139M | 3 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $161M | 3 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $204M | 3 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $137M | 3 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $177M | 3 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $157M | 4 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $112M | 4 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $103M | 4 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $116M | 4 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $107M | 4 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $78M | 4 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $161M | 4 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $178M | 4 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $236M | 4 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $265M | 3 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $466M | 2 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Aflac Asset Management LLC028-21637
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.