N/A Holdings — Protective Life Dynamic Allocation Series - Conservative Portfolio
Data updated: 2026-08-26
N/A holds 11 securities. The top 10 make up 101.5% of net assets, led by iShares Core U.S. Aggregate Bond ETF (47.14%) and Vanguard S&P 500 ETF (20.98%). 101.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.51% of net asset value (100.07% of total assets). As of June 30, 2026 · N-PORT.
N/A Portfolio Holdings
11 holdings of Protective Life Dynamic Allocation Series - Conservative Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | — | Funds & ETFs | 47.14% | $19.04M |
| Vanguard S&P 500 ETF | — | Funds & ETFs | 20.98% | $8.47M |
| Invesco Nasdaq 100 ETF | — | Funds & ETFs | 8.79% | $3.55M |
| Vanguard Small-Cap ETF | — | Funds & ETFs | 8.28% | $3.34M |
| Vanguard FTSE Europe ETF | — | Funds & ETFs | 4.91% | $1.98M |
| Franklin FTSE United Kingdom ETF | — | Funds & ETFs | 4.75% | $1.92M |
| JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | — | Funds & ETFs | 2.83% | $1.14M |
| Franklin FTSE Japan ETF | — | Funds & ETFs | 2.55% | $1.03M |
| Janus Henderson Cash Collateral Fund LLC | — | Unknown | 1.02% | $411.89K |
| Other Note or Other Instrument | — | Unknown | 0.26% | $102.97K |
| Janus Henderson Cash Liquidity Fund LLC | — | Funds & ETFs | 0.01% | $4.55K |
N/A Sector Allocation
Protective Life Dynamic Allocation Series - Conservative Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 98.7% | 9 |
| Unknown | 1.3% | 2 |
N/A Country Allocation
Where Protective Life Dynamic Allocation Series - Conservative Portfolio's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 101.3% |
| Canada | 0.3% |
N/A Portfolio Allocation
Asset-class allocation of Protective Life Dynamic Allocation Series - Conservative Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 100.2% |
| Cash & Equivalents | 1.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.