Latest AFLAC INC Stock Portfolio

About AFLAC INC and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aflac Inc reported an equity portfolio of $138.7 Millions as of 31 Dec, 2025.

The top stock holdings of Aflac Inc are TRUP, PGY, PGY. The fund has invested 98% of it's portfolio in TRUPANION INC and 2% of portfolio in PAGAYA TECHNOLOGIES LTD.

AFLAC INC Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added 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

Sector	%
Financial Services	98
Technology	2

Market Cap. Distribution

Category	%
SMALL-CAP	98
UNALLOCATED	2

Stocks belong to which Index?

Index	%
RUSSELL 2000	98
Others	2

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
PGY	pagaya technologies ltd	-36.0 %
PGY	pagaya technologies ltd	-29.6 %
TRUP	trupanion inc	-13.7 %

Top 5 Losers ($)		$
TRUP	trupanion inc	-21.5 M
PGY	pagaya technologies ltd	-1.1 M
PGY	pagaya technologies ltd	-0.1 M

AFLAC INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AFLAC INC

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
PGY	pagaya technologies ltd	1.96	130,324	2,723,770	unchanged	0.00

PGY	pagaya technologies ltd	0.07	312,798	100,127	unchanged	0.00

TRUP	trupanion inc	97.96	3,636,360	135,891,000	unchanged	0.00