Protective Life Dynamic Allocation Series - Growth Portfolio
Data updated: 2026-05-29
C000166590 — Protective Life Dynamic Allocation Series - Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $31.60M AUM · 1.54% expense ratio · 16.0% 1-yr return. From SEC regulatory filings.
C000166590 Fund Overview
Protective Life Dynamic Allocation Series - Growth 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: $31.60M
- 1-year return: 16.0%
- SEC CIK: 0001660765
- SEC series ID: S000053000
- Share class ID: C000166590
C000166590 Holdings
Top 8 holdings of Protective Life Dynamic Allocation Series - Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 42.20% |
| Vanguard Index Funds | 19.48% |
| Invesco Exchange Traded Fund Trust II | 10.81% |
| Franklin Templeton ETF Trust | 10.60% |
| Vanguard Index Funds | 7.66% |
| J P Morgan Exchange Traded Fund Trust | 5.31% |
| Franklin Templeton ETF Trust | 4.09% |
| Janus Henderson Cash Collateral Fund LLC | 1.56% |
C000166590 Portfolio Allocation
Asset-class allocation of Protective Life Dynamic Allocation Series - Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.7% |
| Cash & Equivalents | 0.4% |
C000166590 Performance
Total returns for C000166590 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 16.0% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 7.2% |
C000166590 Risk Information
Risk metrics for C000166590, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
C000166590 Costs and Fees
C000166590 costs about $154 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.54%
- Gross expense ratio: 1.22%
- Portfolio turnover: 164%
- Brokerage commissions: 3.19 bps of average net assets (SEC N-CEN)
C000166590 Cashflows
Over the 12 months to 2026-03, Protective Life Dynamic Allocation Series - Growth Portfolio had net outflows of $6.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$535.22K |
| 2026-02 | −$1.21M |
| 2026-01 | −$600.86K |
| 2025-12 | −$840.63K |
| 2025-11 | −$677.38K |
| 2025-10 | −$1.18M |
C000166590 Debt Constituents
No individual debt constituents are reported in Protective Life Dynamic Allocation Series - Growth Portfolio's latest SEC N-PORT filing.
C000166590 Prospectus and SEC Filings
Official Protective Life Dynamic Allocation Series - Growth 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.