AFLAC INC — 13F Holdings & Portfolio

CIK 4977 · latest 13F-HR filed 2026-05-06

AFLAC INC manages $94.8M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TRUP (98.28%), PGY (1.60%), LIFE (0.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 0, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$94.8M

Long-equity book

Holdings

4

Distinct positions

Period

2026-03-31

Filed 2026-05-06

Q/Q Activity

+1 / −0 / ↑0 / ↓3

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0

Top Trims

  • TRUPANION INC-$42.8M -31.5%
  • PAGAYA TECHNOLOGIES LTD-$1.2M -44.3%
  • PAGAYA TECHNOLOGIES LTD-$88.2K -88.1%
Show all 3

New Positions

  • ETHOS TECHNOLOGIES INC$99.4K
Show all 1

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TRUPANION INC TRUP 898202106 $93.1M 98.28% 3,636,364 SH
2 PAGAYA TECHNOLOGIES LTD PGY M7S64L123 $1.5M 1.60% 130,324 SH
3 ETHOS TECHNOLOGIES INC LIFE 29765A101 $99.4K 0.10% 8,901 SH
4 PAGAYA TECHNOLOGIES LTD PGYWW M7S64L107 $11.9K 0.01% 312,798 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-06 $94.8M 4 0001628280-26-030936
2025-12-31 2026-02-06 $138.7M 3 0001628280-26-006054