State Insurance Fund

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), State Insurance Fund reported 1 stock position worth $227.3 million. Its top holding was Calvert US L-C CR Resp Index (CVLC) at 100.0% of the portfolio. Its holdings were unchanged from Q3 2025.

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001970005
Portfolio Value
$227.3M (Q4 2025)
SEC Filing
0001214659-26-000785 ↗ filed Jan 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $177.1M Q1 2024 Q2 2024: $183.1M Q2 2024 Q3 2024: $193.3M Q3 2024 Q4 2024: $197.8M Q4 2024 Q1 2025: $186.0M Q1 2025 Q2 2025: $206.5M Q2 2025 Q3 2025: $220.9M Q3 2025 Q4 2025: $227.3M $227.3M Q4 2025 Q1 2026: $216.0M Q1 2026 Q2 2026: $254.8M Q2 2026

Holdings 1 stocks · $227.3M
CVLC Calvert US L-C CR Resp Index 100.00% 2,697,658 $227.3M No change

Portfolio Sells Q3 2025 → Q4 2025
None this quarter.

Portfolio Buys Q3 2025 → Q4 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$254.8MCVLC
Q1 2026 1$216.0MCVLC
Q4 2025 1$227.3MCVLC
Q3 2025 1$220.9MCVLC
Q2 2025 1$206.5MCVLC
Q1 2025 1$186.0MCVLC
Q4 2024 1$197.8MCVLC
Q3 2024 1$193.3MCVLC
Q2 2024 1$183.1MCVLC
Q1 2024 1$177.1MCVLC