Protective Life Dynamic Allocation Series - Moderate Portfolio
Data updated: 2026-05-29
C000166589 — Protective Life Dynamic Allocation Series - Moderate Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $694.65M AUM · 0.92% expense ratio · 11.5% 1-yr return. From SEC regulatory filings.
C000166589 Fund Overview
Protective Life Dynamic Allocation Series - Moderate Portfolio is a US mutual fund managed by Clayton Street Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Clayton Street Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $694.65M
- 1-year return: 11.5%
- SEC CIK: 0001660765
- SEC series ID: S000052999
- Share class ID: C000166589
C000166589 Holdings
Top 9 holdings of Protective Life Dynamic Allocation Series - Moderate Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust | 35.59% |
| Janus Henderson Cash Liquidity Fund LLC | 27.11% |
| Vanguard Index Funds | 12.56% |
| Invesco Exchange Traded Fund Trust II | 6.97% |
| Franklin Templeton ETF Trust | 6.83% |
| Vanguard Index Funds | 4.94% |
| J P Morgan Exchange Traded Fund Trust | 3.42% |
| Franklin Templeton ETF Trust | 2.64% |
| Janus Henderson Cash Collateral Fund LLC | 1.07% |
C000166589 Portfolio Allocation
Asset-class allocation of Protective Life Dynamic Allocation Series - Moderate Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.1% |
| Cash & Equivalents | 0.3% |
C000166589 Performance
Total returns for C000166589 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.2% |
| 1 year | 11.5% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 4.5% |
C000166589 Risk Information
Risk metrics for C000166589, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
C000166589 Costs and Fees
C000166589 costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.91%
- Portfolio turnover: 105%
- Brokerage commissions: 2.03 bps of average net assets (SEC N-CEN)
C000166589 Cashflows
Over the 12 months to 2026-03, Protective Life Dynamic Allocation Series - Moderate Portfolio had net outflows of $3.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.16M |
| 2026-02 | −$5.86M |
| 2026-01 | −$5.77M |
| 2025-12 | $1.47M |
| 2025-11 | −$5.52M |
| 2025-10 | −$5.93M |
C000166589 Debt Constituents
No individual debt constituents are reported in Protective Life Dynamic Allocation Series - Moderate Portfolio's latest SEC N-PORT filing.
C000166589 Prospectus and SEC Filings
Official Protective Life Dynamic Allocation Series - Moderate Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.