C000166590 Holdings — Protective Life Dynamic Allocation Series - Growth Portfolio

All 9 reported holdings of Protective Life Dynamic Allocation Series - Growth Portfolio (C000166590) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Vanguard S&P 500 ETF39.63%$13.42M
Invesco Nasdaq 100 ETF16.60%$5.62M
Vanguard Small-Cap ETF15.64%$5.29M
Vanguard FTSE Europe ETF9.27%$3.14M
Franklin FTSE United Kingdom ETF8.97%$3.04M
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF5.34%$1.81M
Franklin FTSE Japan ETF4.81%$1.63M
Janus Henderson Cash Collateral Fund LLC0.05%$16.51K
Royal Bank Of Canada0.01%$4.13K

C000166590 overview: performance, fees, allocation and SEC filings