C000166590 Performance — Protective Life Dynamic Allocation Series - Growth Portfolio
Data updated: 2026-08-26
C000166590 returned +9.61% year to date and +20.25% over one year to Jun 2026. Annualised returns are +14.88% over 3 years and +8.05% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $152, against $143 for the category, and to $120 over one year, against $116. Volatility over the past three years was 10.80% a year. In the 12 months to Jun 2026 the fund lost a net $6.3M, and assets reached $33.85M.
C000166590 Growth of $100
What $100 invested in Protective Life Dynamic Allocation Series - Growth 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 | C000166590 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $178 | $173 |
C000166590 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.61% |
| 1 year | +20.25% |
| 3 years (annualised) | +14.88% |
| 5 years (annualised) | +8.05% |
C000166590 Annual Returns
Calendar-year total returns of Protective Life Dynamic Allocation Series - Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.61% |
| 2025 | +16.03% |
| 2024 | +14.14% |
| 2023 | +18.32% |
| 2022 | −19.57% |
| 2021 | +20.80% |
| 2020 | −2.13% |
| 2019 (Jul–Dec) | +8.84% |
C000166590 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 | +3.0% | +1.2% | −5.8% | +6.7% | +4.5% | 0.0% | — | — | — | — | — | — |
| 2025 | +2.6% | −0.9% | −3.5% | −0.2% | +3.5% | +4.3% | +1.2% | +2.9% | +2.8% | +2.0% | −0.1% | +0.6% |
| 2024 | +3.1% | +4.3% | +0.1% | −4.0% | +4.1% | +1.4% | +2.2% | +1.1% | +1.9% | −2.3% | +4.8% | −2.9% |
| 2023 | +2.1% | −2.3% | +6.8% | +5.0% | −0.1% | +1.5% | −4.1% | −3.1% | +3.6% | +5.6% | +5.0% | −2.2% |
| 2022 | +0.9% | −2.8% | −5.2% | −2.3% | −1.1% | −3.9% | −3.0% | −4.9% | +0.9% | −4.7% | +4.7% | +0.5% |
| 2021 | +3.1% | +2.8% | −0.2% | +1.4% | +1.1% | +4.4% | −4.2% | +2.4% | +1.3% | +3.6% | −1.9% | +5.5% |
| 2020 | −15.1% | −7.9% | −1.3% | +1.8% | +1.7% | +1.2% | −3.3% | +5.9% | +3.5% | +4.9% | +10.9% | −1.9% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +3.3% | +3.0% | +2.3% |
C000166590 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.80%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +6.74% (Apr 2026)
- Worst month: −5.80% (Mar 2026)
C000166590 Fund Flows
Monthly money in and out of Protective Life Dynamic Allocation Series - Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$6.3M
- 12-month gross sales (incl. reinvestments): $6.4M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.6M | $1.1M | $3.5M |
| May 2026 | $18K | $558K | −$539K |
| Apr 2026 | $515K | $592K | −$77K |
| Mar 2026 | $49K | $584K | −$535K |
| Feb 2026 | $16 | $1.2M | −$1.2M |
| Jan 2026 | $672 | $602K | −$601K |
| Dec 2025 | $295K | $1.1M | −$841K |
| Nov 2025 | $412K | $1.1M | −$677K |
| Oct 2025 | $61K | $1.2M | −$1.2M |
| Sep 2025 | $193K | $1.4M | −$1.2M |
| Aug 2025 | $228K | $926K | −$699K |
| Jul 2025 | $17K | $2.2M | −$2.2M |
C000166590 Assets Under Management
Net assets of Protective Life Dynamic Allocation Series - Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $33.85M |
| 2026-03-31 | $31.60M |
| 2025-12-31 | $34.47M |
| 2025-09-30 | $36.51M |
| 2025-06-30 | $38.14M |
| 2025-03-31 | $38.47M |
| 2024-12-31 | $41.60M |
| 2024-09-30 | $44.03M |
| 2024-06-30 | $45.61M |
| 2024-03-31 | $47.89M |
| 2023-12-31 | $46.68M |
| 2023-09-30 | $45.43M |
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.