C000166589 Performance — Protective Life Dynamic Allocation Series - Moderate Portfolio
Data updated: 2026-08-26
C000166589 returned +6.37% year to date and +14.10% over one year to Jun 2026. Annualised returns are +10.81% over 3 years and +5.00% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $136, against $143 for the category, and to $114 over one year, against $116. Volatility over the past three years was 8.38% a year. In the 12 months to Jun 2026 the fund lost a net $26.5M, and assets reached $725.74M.
C000166589 Growth of $100
What $100 invested in Protective Life Dynamic Allocation Series - Moderate Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000166589 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $149 | $173 |
C000166589 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.37% |
| 1 year | +14.10% |
| 3 years (annualised) | +10.81% |
| 5 years (annualised) | +5.00% |
C000166589 Annual Returns
Calendar-year total returns of Protective Life Dynamic Allocation Series - Moderate Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.37% |
| 2025 | +12.68% |
| 2024 | +9.21% |
| 2023 | +13.55% |
| 2022 | −17.60% |
| 2021 | +12.33% |
| 2020 | +2.01% |
| 2019 (Jul–Dec) | +5.81% |
C000166589 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +1.3% | −4.4% | +4.5% | +3.0% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.9% | +0.1% | −2.2% | 0.0% | +2.0% | +3.2% | +0.7% | +2.3% | +2.2% | +1.5% | +0.1% | +0.3% |
| 2024 | +2.4% | +2.3% | −0.1% | −3.5% | +3.1% | +1.2% | +2.3% | +1.2% | +1.7% | −2.4% | +3.4% | −2.5% |
| 2023 | +2.2% | −2.4% | +5.5% | +3.1% | −0.5% | +1.2% | −3.6% | −2.2% | +2.3% | +5.0% | +4.8% | −2.0% |
| 2022 | −0.5% | −2.2% | −4.2% | −2.0% | −0.6% | −3.8% | −3.4% | −4.3% | +1.4% | −3.4% | +4.3% | −0.2% |
| 2021 | +1.6% | +1.4% | −0.5% | +1.2% | +0.8% | +3.2% | −3.1% | +1.5% | +1.3% | +2.3% | −1.2% | +3.6% |
| 2020 | −9.5% | −4.4% | −0.2% | +1.4% | +1.3% | +1.4% | −2.3% | +3.6% | +2.7% | +3.2% | +7.5% | −1.5% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +2.2% | +1.9% | +1.6% |
C000166589 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.38%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +4.95% (Oct 2023)
- Worst month: −4.42% (Mar 2026)
C000166589 Fund Flows
Monthly money in and out of Protective Life Dynamic Allocation Series - Moderate Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$26.5M
- 12-month gross sales (incl. reinvestments): $53.8M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $43.6M | $7.9M | $35.7M |
| May 2026 | $164K | $9.4M | −$9.2M |
| Apr 2026 | $4K | $5.7M | −$5.7M |
| Mar 2026 | $47K | $8.2M | −$8.2M |
| Feb 2026 | $429K | $6.3M | −$5.9M |
| Jan 2026 | $305K | $6.1M | −$5.8M |
| Dec 2025 | $7.2M | $5.7M | $1.5M |
| Nov 2025 | $82K | $5.6M | −$5.5M |
| Oct 2025 | $595K | $6.5M | −$5.9M |
| Sep 2025 | $767K | $6.4M | −$5.6M |
| Aug 2025 | $447K | $6.3M | −$5.8M |
| Jul 2025 | $204K | $6.2M | −$6.0M |
C000166589 Assets Under Management
Net assets of Protective Life Dynamic Allocation Series - Moderate Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $725.74M |
| 2026-03-31 | $694.65M |
| 2025-12-31 | $722.74M |
| 2025-09-30 | $725.37M |
| 2025-06-30 | $706.64M |
| 2025-03-31 | $687.41M |
| 2024-12-31 | $704.21M |
| 2024-09-30 | $730.10M |
| 2024-06-30 | $708.99M |
| 2024-03-31 | $717.57M |
| 2023-12-31 | $696.06M |
| 2023-09-30 | $654.21M |
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.