National Mutual Insurance Federation of Agricultural Cooperatives
CIK 1542927 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- IVV17.55%
- VV14.72%
- VOO13.14%
- SPY12.79%
- QQQ8.47%
- QQQM6.58%
- VTI6.50%
- SPYM5.48%
- LQD2.88%
- IWB2.12%
Share classes counted separately90.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQMWeight increased · +1.66 pp4.92% → 6.58%Shares +631.00K (+23.45%)
- QQQWeight increased · +0.65 pp7.82% → 8.47%Shares 0 (0.00%)
- LQDWeight decreased · -0.51 pp3.39% → 2.88%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P 500 ETF View history and evidence | $2.68B | 17.55% | 3.58M shares | 18.02% → 17.55%-0.47 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $2.25B | 14.72% | 6.54M shares | 15.06% → 14.72%-0.34 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $2.01B | 13.14% | 2.93M shares | 13.46% → 13.14%-0.32 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.95B | 12.79% | 2.62M shares | 13.11% → 12.79%-0.32 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $1.30B | 8.47% | 1.76M shares | 7.82% → 8.47%+0.65 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $1.01B | 6.58% | 3.32M shares | 4.92% → 6.58%+1.66 pp +631.00K (+23.45%) | Added | ▾ |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $994.22M | 6.50% | 2.69M shares | 6.64% → 6.50%-0.14 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $838.02M | 5.48% | 9.54M shares | 5.62% → 5.48%-0.14 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $440.69M | 2.88% | 4.04M shares | 3.39% → 2.88%-0.51 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $323.91M | 2.12% | 791.00K shares | 2.17% → 2.12%-0.05 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPGI S&P GLOBAL INC | Non-derivative | -52,800 | -$22.46M | SEC filing ↗ | SEC filing ↗ |
| CVX CHEVRON CORP | Non-derivative | -99,000 | -$20.48M | SEC filing ↗ | SEC filing ↗ |
| DIS WALT DISNEY CO/THE | Non-derivative | -193,000 | -$18.60M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1542927 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 15287675664
}Research all 39 reported holdings.
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