C000166589 Holdings — Protective Life Dynamic Allocation Series - Moderate Portfolio
All 10 reported holdings of Protective Life Dynamic Allocation Series - Moderate Portfolio (C000166589) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 32.39% | $235.08M |
| Vanguard S&P 500 ETF | 26.78% | $194.34M |
| Invesco Nasdaq 100 ETF | 11.22% | $81.41M |
| Vanguard Small-Cap ETF | 10.57% | $76.69M |
| Vanguard FTSE Europe ETF | 6.27% | $45.48M |
| Franklin FTSE United Kingdom ETF | 6.06% | $44.01M |
| JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 3.61% | $26.19M |
| Franklin FTSE Japan ETF | 3.25% | $23.59M |
| Janus Henderson Cash Collateral Fund LLC | 0.81% | $5.88M |
| Royal Bank Of Canada | 0.22% | $1.57M |
C000166589 overview: performance, fees, allocation and SEC filings