Latest AFLAC INC Stock Portfolio
$94.76Million | No. of Holdings #4
About AFLAC INC and 13F Hedge Fund Stock Holdings
On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aflac Inc reported an equity portfolio of $94.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Aflac Inc are TRUP, PGY, . The fund has invested 98.3% of it's portfolio in TRUPANION INC and 1.6% of portfolio in PAGAYA TECHNOLOGIES LTD. <br><br> Aflac Inc opened new stock positions in ETHOS TECHNOLOGIES INC.
AFLAC INC Equity Portfolio Value
Last Reported on: 06 May, 2026
$94.76Million
as of May 06, 2026AFLAC INC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| ethos technologies inc | 99,424 |
New stocks bought by AFLAC INC
Additions
No additions were made to existing positions by AFLAC INC
Reductions
None of the existing positions were reduced by AFLAC INC
Sold off
None of the stocks were completely sold off by AFLAC INC
Sector Distribution
- Financial Services
- Others
| Sector | % |
|---|---|
| Financial Services | 98.3 |
| Others | 1.7 |
Market Cap. Distribution
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| SMALL-CAP | 98.3 |
| UNALLOCATED | 1.7 |
Stocks belong to which Index?
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 98.3 |
| Others | 1.7 |
AFLAC INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AFLAC INC
$94.76MTotal Value
4.00Positions
06 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 PGY Pagaya Technologies LtdPagaya Technologies LtdPGY | 1.6% | 130,324 | $1.52M 1.6% | 0%unchanged 0 percentunchanged | |
PGY Pagaya Technologies LtdPagaya Technologies LtdPGY | 0.01% | 312,798 | $11.9K 0.01% | 0%unchanged 0 percentunchanged | |
 Trupanion Inc Trupanion IncTRUP AFLAC INC's holding in Trupanion Inc over time | 98.28% | 3,636,360 | $93.13M 98.28% | 0%unchanged 0 percentunchanged | |
Cl A Ethos Technologies IncEthos Technologies Inc | 0.1% | 8,901 | $99.4K 0.1% | Newnew position | |